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Hedge Funds Similar to Oak Thistle

13F Portfolio OverlapQ1 2026Oak Thistle portfolio →
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Most similar hedge funds by 13F overlap

Oak Thistle LLC is an institutional investor managing $1.0B across 452 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Oak Thistle are Tairen Ltd, Ardmore Road Asset, Benchmark Investment Advisors, with shared positions in $MU, $AMAT, $GLW, $SNDK, $LRCX, $HAL. The full ranking of 25 similar funds is below.

#1Tairen Capital LtdActive
Some overlap · 8 shared positions
$MU$AMAT$GLW$SNDK$LRCX$HAL
$924M
44 positions
#2Ardmore Road Asset Management LPPassive
Some overlap · 8 shared positions
$AMAT$GLW$SNDK$BKNG$ADI$LRCX
$1.5B
64 positions
#3Benchmark Investment Advisors LLCPassive
Some overlap · 7 shared positions
$MU$AMAT$SNDK$BKNG$LRCX$UBER
$172M
76 positions
#4Science & Technology Partners, L.P.Active
Some overlap · 7 shared positions
$MU$AMAT$SNDK$ADI$LRCX$GLW
$382M
43 positions
#5GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 7 shared positions
$MU$AMAT$SNDK$LRCX$BKNG$ADI
$6.0B
624 positions
#6Sava Infond d.o.o.Passive
Some overlap · 7 shared positions
$MU$AMAT$BKNG$ADI$LRCX$SNDK
$705M
230 positions
#7Donoghue Forlines LLCPassive
Some overlap · 7 shared positions
$AMAT$MU$GLW$FDX$ADI$LRCX
$361M
118 positions
#8Williamson Legacy Group, LLCPassive
Some overlap · 6 shared positions
$MU$GLW$SNDK$AMG$LRCX$CIEN
$133M
81 positions
#9Retireful, LLCPassive
Some overlap · 6 shared positions
$MU$AMAT$GLW$SNDK$CIEN$PH
$71M
84 positions
#10Mill Capital Management, LLCActive
Some overlap · 7 shared positions
$MU$BKNG$TDG$LRCX$OTIS$WFC
$1.3B
130 positions
#11E Fund Management Co., Ltd.Passive
Some overlap · 6 shared positions
$MU$GLW$SNDK$LRCX$AMAT$CIEN
$3.4B
489 positions
#12CAPITAL FUND MANAGEMENT S.A.Passive
Some overlap · 6 shared positions
$MU$SNDK$BKNG$LRCX$AIG$UBER
$22.1B
2,005 positions
#13Rokos Capital Management LLPActive
Some overlap · 6 shared positions
$MU$GLW$AMAT$LRCX$VLO$PCG
$13.2B
176 positions
#14Appaloosa LPActive
Some overlap · 6 shared positions
$MU$GLW$SNDK$LRCX$UBER$UNH
$5.9B
31 positions
#15Anther Capital LtdActive
Some overlap · 5 shared positions
$MU$AMAT$GLW$SNDK$LRCX
$3.8B
31 positions
#16Western Financial Corp/CAActive
Some overlap · 6 shared positions
$MU$AMAT$ADI$TDG$LRCX$WFC
$255M
127 positions
#17Convergence Investment Partners, LLCPassive
Some overlap · 6 shared positions
$MU$SNDK$LRCX$VLO$ADM$CIEN
$611M
235 positions
#18Green Alpha Advisors, LLCPassive
Some overlap · 5 shared positions
$MU$AMAT$GLW$ADI$LRCX
$102M
107 positions
#19Optimize Financial IncPassive
Some overlap · 5 shared positions
$MU$AMAT$SNDK$ADI$LRCX
$203M
297 positions
#20STF Management LP
Some overlap · 5 shared positions
$MU$AMAT$BKNG$ADI$LRCX
$107M
101 positions
#21Boston PartnersPassive
Some overlap · 6 shared positions
$MU$AMAT$FDX$THC$WFC$UBER
$95.5B
767 positions
#22Trivest Advisors LtdSmart money
Some overlap · 5 shared positions
$MU$GLW$SNDK$AMAT$LRCX
$1.4B
29 positions
#23Sienna GestionPassive
Some overlap · 6 shared positions
$AMAT$MU$BKNG$ADI$VLO$HAL
$1.5B
136 positions
#24LOM Asset Management LtdPassive
Some overlap · 5 shared positions
$MU$AMAT$BKNG$ADI$LRCX
$348M
277 positions
#25Gunderson Capital Management Inc.Passive
Some overlap · 5 shared positions
$MU$AMAT$SNDK$ADI$HAL
$239M
46 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.