13F Insight
DOSSIER · 13F-HR · Q1 2026

Oak Thistle LLC

$1.0B in tracked AUM across 452 positions as of Q1 2026.

OT
CIK 0001755987 · last filed Mar 31, 2026
Total AUM
$1.0B
as of Q1 2026
Holdings
452
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Oak Thistle LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$13M38K1.2%02
CVX
CHEVRON CORPORATION
$10M50K1.0%03
AMAT
APPLIED MATLS INC
$10M28K0.9%04
GLW
CORNING INC
$9M68K0.9%05
SNDK
SANDISK CORP
$9M15K0.9%06
BKNG
BOOKING HOLDINGS INC
$9M2K0.9%07
AMG
AFFILIATED MANAGERS GROUP
$9M32K0.9%08
FDX
FEDEX CORP
$8M22K0.8%09
TDG
TRANSDIGM GROUP INC
$7M6K0.7%10
EQH
EQUITABLE HLDGS INC
$7M180K0.6%

Filing history

2026Q1Mar 31
$1.0B▲ 43.1%
452 positionsView →2025Q4Dec 31
$720M▲ 9.7%
481 positionsView →2025Q3Sep 30
$656M▼ 3.4%
447 positionsView →2025Q2Jun 30
$679M▲ 36.7%
444 positionsLocked2025Q1Mar 31
$497M▲ 47.5%
398 positionsLocked2024Q4Dec 31
$337M▲ 9.5%
392 positionsLocked2024Q3Sep 30
$308M▲ 128.3%
384 positionsLocked2024Q2Jun 30
$135M▲ 20.9%
286 positionsLocked2024Q1Mar 31
$111M▼ 68.0%
281 positionsLocked2023Q4Dec 31
$348M▲ 2.8%
424 positionsLocked2023Q3Sep 30
$338M▲ 78.7%
446 positionsLocked2023Q2Jun 30
$189M▲ 11.8%
334 positionsLocked
Showing 12 of 17