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Oak Thistle LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1755987
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Sector Allocation

  • Technology21.5%$233.8M
  • Financials16.6%$180.1M
  • Industrials15.0%$162.5M
  • Consumer Discretionary12.2%$132.9M
  • Real Estate6.3%$68.6M
  • Consumer Staples5.8%$63.3M
  • Materials5.5%$59.7M
  • Healthcare5.0%$54.3M
  • Utilities5.0%$53.9M
  • Energy4.5%$48.9M

AUM History

13fpro.ai/research/fund/oak-thistle-llc-1755987

Conviction and streaks

Stable · top 10 = 8.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MU$MUConviction hold0.9% weight · held 6 quartersPCG$PCGConviction hold0.9% weight · held 6 quartersDPZ$DPZConviction hold0.8% weight · held 10 quartersWFC$WFCConviction hold0.6% weight · held 6 quartersCIEN$CIENConviction hold0.6% weight · held 5 quartersLOW$LOWAccumulating+1405% shares · 5 quarters runningORLY$ORLYAccumulating+17446% shares · 5 quarters runningAGCO$AGCOAccumulating+833% shares · 5 quarters runningFOUR$FOURAccumulating+873% shares · 5 quarters runningNOC$NOCAccumulating+1706% shares · 4 quarters runningNVDA$NVDATrimming-65% shares · 3 quarters runningCOHR$COHRTrimming-42% shares · 3 quarters runningDAR$DARTrimming-76% shares · 3 quarters runningALSN$ALSNTrimming-80% shares · 3 quarters runningYETI$YETITrimming-31% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/oak-thistle-llc-1755987

Oak Thistle LLC 13F holdings — Q3 2026

$1.1B portfolio (+4.9% QoQ) · 469 holdings · Q3 2026 13F · top 10 are 9% of the stock portfolio

All holdings — Oak Thistle LLC (Q3 2026)

469 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NUE$NUENUCOR CORP$7.1MNew
VRSN$VRSNVERISIGN INC/CA$7.0M+64%
WFC$WFCWELLS FARGO & COMPANY/MN$7.0M+30%
CIEN$CIENCIENA CORP$6.8M+270%
MCD$MCDMCDONALDS CORP$6.6M+67%
ADM$ADMArcher-Daniels-Midland Co$6.4MNew
TXRH$TXRHTexas Roadhouse, Inc.$6.2M+81%
BA$BABOEING CO$6.2M-22%
MTCH$MTCHMatch Group, Inc.$6.1MNew
LOW$LOWLOWES COMPANIES INC$6.0M+150%
MS$MSMORGAN STANLEY$6.0MNew
GE$GEGENERAL ELECTRIC CO$5.9M+485%
ALAB$ALABAstera Labs, Inc.$5.9MNew
DVN$DVNDEVON ENERGY CORP/DE$5.9M—
CAH$CAHCARDINAL HEALTH INC$5.8M+67%

What changed in Q3 2026

Against the previous quarter's 13F: 223 new, 137 added to, 105 trimmed, 219 sold out. Share-count changes; largest moves by dollar size first.

New positions (223)

  • MRVL$MRVLMarvell Technology, Inc.$9.8M

    first bought this quarter

  • NUE$NUENUCOR CORP$7.1M

    first bought this quarter

  • ADM$ADMArcher-Daniels-Midland Co$6.4M

    first bought this quarter

  • MTCH$MTCHMatch Group, Inc.$6.1M

    first bought this quarter

  • MS$MSMORGAN STANLEY$6.0M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$5.9M

    first bought this quarter

+217 more in the Excel export

Added to (137)

  • AXP$AXPAMERICAN EXPRESS CO+1016%

    now $8.3M · held 2 qtrs, 2 adds in a row

  • PCG$PCGPG&E Corp+229%

    now $9.6M · held 6 qtrs

  • CIEN$CIENCIENA CORP+270%

    now $6.8M · held 5 qtrs

  • GE$GEGENERAL ELECTRIC CO+485%

    now $5.9M · held 7 qtrs

  • LITE$LITELumentum Holdings Inc.+518%

    now $5.6M · held 3 qtrs

  • WY$WYWEYERHAEUSER CO+451%

    now $5.5M · held 3 qtrs

+131 more in the Excel export

Trimmed (105)

  • SNOW$SNOWSnowflake Inc.-88%

    now $1.5M

  • UNH$UNHUNITEDHEALTH GROUP INC-89%

    now $817K

  • ELV$ELVElevance Health, Inc.-73%

    now $2.4M

  • SNX$SNXTD SYNNEX CORP-84%

    now $1.1M

  • SJM$SJMJ M SMUCKER Co-85%

    now $976K

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-92%

    now $443K

+99 more in the Excel export

Sold out (219)

  • ORCL$ORCLORACLE CORPwas $8.8M

    held 1 qtr

  • EL$ELESTEE LAUDER COMPANIES INCwas $8.2M

    held 3 qtrs

  • HLT$HLTHilton Worldwide Holdings Inc.was $8.0M

    held 1 qtr

  • TXN$TXNTEXAS INSTRUMENTS INCwas $7.6M

    held 1 qtr

  • T$TAT&T INC.was $7.3M

    held 1 qtr

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $7.1M

+213 more in the Excel export

Firm AUM (Form ADV): $1.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Oak Thistle LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Oak Thistle?

Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Oak Thistle's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

57%

Last quarter; 219% over the last 4

Top 10 weight

9%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

23%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Oak Thistle LLC disclosed 469 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $INTC (INTEL CORP) at 0.9% of the equity portfolio, followed by $AMD and $CME. During the quarter the fund opened 223 new positions and exited 219 — including a new stake in $MRVL and a full exit from $ORCL. The portfolio is most concentrated in Technology (21.5% of disclosed assets). All figures are sourced directly from Oak Thistle LLC’s Form 13F-HR filing with the SEC under CIK 1755987.

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AI-Powered Hedge Fund Analysis: Oak Thistle LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Oak Thistle LLC (SEC CIK: 1755987), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Oak Thistle LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.