Q3 2026 13F · SEC CIK 1755987

Oak Thistle LLC

Hedge fundFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 469
Top holdings a year, 3 yrs: +30.9%
Assets under management: $1.6B

Oak Thistle LLC is a hedge fund that reported 469 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Intel Corp (INTC, 0.9%), Advanced Micro Devices Inc (AMD, 0.9%), Cme Group Inc (CME, 0.9%). A portfolio copying its top holdings returned 30.9% a year over the last 3 years, against 22.3% for the S&P 500.

Oak Thistle LLC holdings largest 50 of 469 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oak Thistle LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
INTCIntel Corp	0.9%	0.7%	82,999	+60.5%	$10.0M
AMDAdvanced Micro Devices Inc	0.9%	0.7%	16,288	+31.0%	$10.0M
CMECme Group Inc	0.9%	0.6%	38,033	+34.2%	$10.0M
MUMicron Technology Inc	0.9%	0.6%	9,336	+75.8%	$9.9M
MRVLMarvell Technology Inc	0.9%	—	37,085	—	$9.8M
PCGPg&e Corp	0.9%	—	781,012	—	$9.6M
COFCapital One Finl Corp	0.8%	0.9%	44,906	+1.5%	$8.7M
DPZDominos Pizza Inc	0.8%	0.4%	28,597	+85.5%	$8.6M
AXPAmerican Express Co	0.8%	—	27,328	—	$8.3M
HPEHewlett Packard Enterprise C	0.8%	—	129,381	—	$8.3M
NUENucor Corp	0.7%	—	30,230	—	$7.1M
VRSNVerisign Inc	0.6%	—	24,962	—	$7.0M
WFCWells Fargo & Co	0.6%	0.5%	87,345	+29.5%	$7.0M
CIENCiena Corp	0.6%	—	19,439	—	$6.8M
MCDMcdonalds Corp	0.6%	0.4%	28,386	+67.4%	$6.6M
ADMArcher Daniels Midland Co	0.6%	—	81,021	—	$6.4M
TXRHTexas Roadhouse Inc	0.6%	—	39,811	—	$6.2M
BABoeing Co	0.6%	0.9%	33,153	-22.3%	$6.2M
MTCHMatch Group Inc.	0.6%	—	152,764	—	$6.1M
LOWLowes Cos Inc	0.6%	—	32,500	—	$6.0M
MSMorgan Stanley	0.6%	—	31,769	—	$6.0M
GEGe Aerospace	0.5%	—	19,027	—	$5.9M
ALABAstera Labs Inc	0.5%	—	16,594	—	$5.9M
DVNDevon Energy Corp New	0.5%	0.5%	127,853	+0.0%	$5.9M
CAHCardinal Health Inc	0.5%	—	26,168	—	$5.8M
DUKDuke Energy Corp New	0.5%	—	50,737	—	$5.8M
NOCNorthrop Grumman Corp	0.5%	—	11,794	—	$5.7M
ORLYOreilly Automotive Inc	0.5%	—	66,498	—	$5.7M
PSXPhillips 66	0.5%	—	22,236	—	$5.7M
DINOHf Sinclair Corp	0.5%	—	52,538	—	$5.6M
LITELumentum Hldgs Inc	0.5%	—	5,729	—	$5.6M
WYWeyerhaeuser Company Com New REIT	0.5%	—	291,000	—	$5.5M
CCICrown Castle Inc	0.5%	—	82,665	—	$5.5M
CRSCarpenter Technology Corp	0.5%	—	14,052	—	$5.5M
PCARPaccar Inc	0.5%	—	48,744	—	$5.4M
SNDKSandisk Corp	0.5%	0.4%	2,988	+54.8%	$5.2M
STWDStarwood Property Trust Inc.	0.5%	—	383,395	—	$5.2M
CORCencora Inc	0.5%	—	16,994	—	$5.1M
NRGNrg Energy Inc	0.5%	—	52,942	—	$5.1M
WMWaste Mgmt Inc Del	0.5%	—	24,703	—	$5.0M
STLDSteel Dynamics Inc	0.5%	—	22,721	—	$5.0M
FHBFirst Hawaiian Inc Com	0.5%	—	202,467	—	$5.0M
CCitigroup Inc	0.5%	—	38,415	—	$5.0M
OXYOccidental Pete Corp	0.5%	0.6%	88,956	-28.2%	$4.9M
DOXAmdocs Ltd	0.4%	—	85,017	—	$4.9M
WRBBerkley W R Corp	0.4%	—	71,441	—	$4.8M
HBANHuntington Bancshares Inc	0.4%	—	315,484	—	$4.8M
NUNu Hldgs Ltd	0.4%	—	371,276	—	$4.7M
GWWWw Grainger Inc	0.4%	—	3,766	—	$4.7M
VIKViking Hldgs Ltd	0.4%	—	59,308	—	$4.6M

What Oak Thistle LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +41.0% /yr; S&P 500 +11.7%
3 years: +30.9% /yr; S&P 500 +22.3%
5 years: +15.4% /yr; S&P 500 +12.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	469
Q2 2026	$1.0B	466
Q1 2026	$1.0B	452
Q4 2025	$719.9M	481
Q3 2025	$656.0M	447
Q2 2025	$679.0M	444
Q1 2025	$496.7M	398
Q4 2024	$336.8M	392
Q3 2024	$307.6M	384
Q2 2024	$134.7M	286
Q1 2024	$111.4M	281
Q4 2023	$348.0M	424

Questions about Oak Thistle LLC's portfolio

What stocks does Oak Thistle LLC own?

Oak Thistle LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 469 positions worth $1.1B. The largest are Intel Corp (INTC) at 0.9%, Advanced Micro Devices Inc (AMD) at 0.9%, Cme Group Inc (CME) at 0.9%, Micron Technology Inc (MU) at 0.9% and Marvell Technology Inc (MRVL) at 0.9%.

What did Oak Thistle LLC buy last quarter?

In Q3 2026, Oak Thistle LLC added Dominos Pizza Inc (DPZ) (+85.5% shares), Micron Technology Inc (MU) (+75.8% shares) and Mcdonalds Corp (MCD) (+67.4% shares), compared with its Q2 2026 filing.

What did Oak Thistle LLC sell last quarter?

In Q3 2026, Oak Thistle LLC cut from its top 50 Snowflake Inc (SNOW), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Elevance Health Inc Formerly (ELV), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Lauder Estee Cos Inc (EL), Occidental Pete Corp (OXY) (-28.2% shares) and Boeing Co (BA) (-22.3% shares), compared with its Q2 2026 filing.

How has Oak Thistle LLC's portfolio performed?

A portfolio copying Oak Thistle LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +41.0% against +11.7%. Over 5 years: +15.4% a year against +12.5%.

When is Oak Thistle LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oak Thistle LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Oak Thistle LLC manage?

Oak Thistle LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.