Institutional Fund
Oak Thistle LLC
New York, NYCIK 17559875 filings on record
Portfolio Value
$1.03B
Q1 2026
Holdings
452
Reported positions
New Buys
181
Opened this quarter
QoQ Change
+43.1%
from $719.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc1.2%
- Chevron Corp New1.0%
- Applied Matls Inc0.9%
- Corning Inc0.9%
- Sandisk Corp0.9%
- Booking Holdings Inc0.9%
- Other94.1%
Portfolio Holdings
452 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 37.6K | $12.71M | 1.2% | +32.5K | Added |
| 2 | Chevron Corp New | 50.3K | $10.40M | 1.0% | +35.8K | Added |
| 3 | Applied Matls Inc | 28.1K | $9.61M | 0.9% | +12.4K | Added |
| 4 | Corning Inc | 68.2K | $9.28M | 0.9% | +68.2K | New |
| 5 | Sandisk Corp | 14.5K | $9.21M | 0.9% | +14.5K | New |
| 6 | Booking Holdings Inc | 2.2K | $9.15M | 0.9% | +1.8K | Added |
| 7 | Affiliated Managers Group In | 31.8K | $8.81M | 0.9% | +23.1K | Added |
| 8 | Fedex Corp | 22.0K | $7.83M | 0.8% | +20.5K | Added |
| 9 | Transdigm Group Inc | 6.0K | $6.93M | 0.7% | +4.6K | Added |
| 10 | Equitable Hldgs Inc | 180.2K | $6.69M | 0.6% | +141.0K | Added |
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