Oak Thistle LLC
Follow13F filer, CIK 1755987, NEW YORK, NY
Oak Thistle LLC reported $1,030,051,400 across 452 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 8.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755987-26-000004
- Period
- 2026-03-31
- Reported value
- $1.03B
- Holdings
- 452
- Top 10 weight
- 8.8%
- New
- 181
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +32,548 | $11M |
| GLWnew | +68,240 | $9.28M |
| SNDKnew | +14,502 | $9.21M |
| BKNGadded | +1,832 | $7.71M |
| CVXadded | +35,776 | $7.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRreduced | -105,134 | -$15.4M |
| NVDAexited | -30,001 | -$5.6M |
| BDXexited | -25,259 | -$4.9M |
| FYBRexited | -119,117 | -$4.53M |
| XYLexited | -27,328 | -$3.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 452 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 30,001 | $5.6M | shares |
| BDXBECTON DICKINSON & CO | 25,259 | $4.9M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 119,117 | $4.53M | shares |
| XYLXYLEM INC | 27,328 | $3.72M | shares |
| INVHINVITATION HOMES INC | 130,210 | $3.62M | shares |
| AAGILENT TECHNOLOGIES INC | 25,409 | $3.46M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 13,333 | $3.43M | shares |
| STESTERIS PLC | 12,386 | $3.14M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 34,880 | $3.14M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,061 | $3.05M | shares |
| CCLCARNIVAL CORP | 99,348 | $3.03M | shares |
| MRSHMARSH & MCLENNAN COS INC | 16,107 | $2.99M | shares |
| VICIVICI PPTYS INC | 106,228 | $2.99M | shares |
| GDGENERAL DYNAMICS CORP | 8,621 | $2.9M | shares |
| CFGCITIZENS FINL GROUP INC | 49,485 | $2.89M | shares |
| PGRPROGRESSIVE CORP | 11,876 | $2.7M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 29,509 | $2.69M | shares |
| HONHONEYWELL INTL INC | 13,710 | $2.67M | shares |
| AVGOBROADCOM INC | 7,711 | $2.67M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 29,314 | $2.64M | shares |
| PSAPUBLIC STORAGE | 9,908 | $2.57M | shares |
| WELLWELLTOWER INC | 13,192 | $2.45M | shares |
| SOLVSOLVENTUM CORP | 30,885 | $2.45M | shares |
| KHCKRAFT HEINZ CO | 100,742 | $2.44M | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 28,978 | $2.41M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,271 | $2.4M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 8,233 | $2.36M | shares |
| SLBSLB LIMITED | 61,290 | $2.35M | shares |
| ETRENTERGY CORP NEW | 24,856 | $2.3M | shares |
| ALLALLSTATE CORP | 11,015 | $2.29M | shares |
| AVTAVNET INC | 47,119 | $2.27M | shares |
| CSXCSX CORP | 62,234 | $2.26M | shares |
| SNVSYNOVUS FINANCIAL CORP | 45,033 | $2.25M | shares |
| ADCAGREE RLTY CORP | 30,694 | $2.21M | shares |
| COLBCOLUMBIA BKG SYS INC | 78,440 | $2.19M | shares |
| CMACOMERICA INC | 25,131 | $2.18M | shares |
| SFSTIFEL FINL CORP | 17,439 | $2.18M | shares |
| FICOFAIR ISAAC CORP | 1,261 | $2.13M | shares |
| ASTSAST SPACEMOBILE INC | 29,295 | $2.13M | shares |
| MASMASCO CORP | 33,451 | $2.12M | shares |
| EXEEXPAND ENERGY CORPORATION | 19,226 | $2.12M | shares |
| AMTAMERICAN TOWER CORP | 11,991 | $2.11M | shares |
| DHRDANAHER CORP DEL | 9,123 | $2.09M | shares |
| WABWABTEC | 9,755 | $2.08M | shares |
| ARMKARAMARK | 56,069 | $2.07M | shares |
| OCOWENS CORNING NEW | 18,227 | $2.04M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,157 | $1.98M | shares |
| NWSANEWS CORP NEW | 74,441 | $1.94M | shares |
| DTDYNATRACE INC | 44,725 | $1.94M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 9,544 | $1.92M | shares |
| PAYXPAYCHEX INC | 16,860 | $1.89M | shares |
| NEUNEWMARKET CORP | 2,674 | $1.84M | shares |
| CFRCULLEN FROST BANKERS INC | 14,485 | $1.83M | shares |
| JPMJPMORGAN CHASE & CO | 5,634 | $1.82M | shares |
| CATCATERPILLAR INC | 3,109 | $1.78M | shares |
| CARRCARRIER GLOBAL CORPORATION | 33,581 | $1.77M | shares |
| FAFFIRST AMERN FINL CORP | 28,742 | $1.77M | shares |
| CDWCDW CORP | 12,869 | $1.75M | shares |
| DUOLDUOLINGO INC | 9,887 | $1.74M | shares |
| KBRKBR INC | 42,830 | $1.72M | shares |
| LHLABCORP HOLDINGS INC | 6,848 | $1.72M | shares |
| COOCOOPER COS INC | 20,927 | $1.72M | shares |
| WFRDWEATHERFORD INTL PLC | 21,619 | $1.69M | shares |
| ACGLARCH CAP GROUP LTD | 17,455 | $1.67M | shares |
| SHWSHERWIN WILLIAMS CO | 5,115 | $1.66M | shares |
| ALLYALLY FINL INC | 36,534 | $1.65M | shares |
| GPNGLOBAL PMTS INC | 21,157 | $1.64M | shares |
| PHMPULTE GROUP INC | 13,943 | $1.63M | shares |
| TTCTORO CO | 20,739 | $1.63M | shares |
| WATWATERS CORP | 4,295 | $1.63M | shares |
| AONAON PLC | 4,580 | $1.62M | shares |
| POOLPOOL CORP | 7,054 | $1.61M | shares |
| KKRKKR & CO INC | 12,610 | $1.61M | shares |
| MTCHMATCH GROUP INC NEW | 49,557 | $1.6M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 23,727 | $1.6M | shares |
| BPOPPOPULAR INC | 12,692 | $1.58M | shares |
| CHDCHURCH & DWIGHT CO INC | 18,598 | $1.56M | shares |
| PANWPALO ALTO NETWORKS INC | 8,437 | $1.55M | shares |
| EWBCEAST WEST BANCORP INC | 13,616 | $1.53M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,424 | $1.53M | shares |
| MHKMOHAWK INDS INC | 13,727 | $1.5M | shares |
| STLDSTEEL DYNAMICS INC | 8,849 | $1.5M | shares |
| SPGIS&P GLOBAL INC | 2,825 | $1.48M | shares |
| DVNDEVON ENERGY CORP NEW | 40,006 | $1.47M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 16,570 | $1.46M | shares |
| ALLEALLEGION PLC | 9,156 | $1.46M | shares |
| IVZINVESCO LTD | 54,851 | $1.44M | shares |
| KEXKIRBY CORP | 12,905 | $1.42M | shares |
| FOURSHIFT4 PMTS INC | 22,424 | $1.41M | shares |
| ANAUTONATION INC | 6,758 | $1.4M | shares |
| CCICROWN CASTLE INC | 15,662 | $1.39M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 62,112 | $1.39M | shares |
| MDTMEDTRONIC PLC | 14,418 | $1.38M | shares |
| GFSGLOBALFOUNDRIES INC | 38,247 | $1.34M | shares |
| GLGLOBE LIFE INC | 9,494 | $1.33M | shares |
| SWKSTANLEY BLACK & DECKER INC | 17,836 | $1.32M | shares |
| CMCSACOMCAST CORP NEW | 44,273 | $1.32M | shares |
| RGLDROYAL GOLD INC | 5,673 | $1.26M | shares |
| AGNCAGNC INVT CORP | 115,765 | $1.24M | shares |
| IQVIQVIA HLDGS INC | 5,498 | $1.24M | shares |
| DGXQUEST DIAGNOSTICS INC | 7,132 | $1.24M | shares |
| OMCOMNICOM GROUP INC | 15,136 | $1.22M | shares |
| NEMNEWMONT CORP | 11,970 | $1.2M | shares |
| BWXTBWX TECHNOLOGIES INC | 6,836 | $1.18M | shares |
| MPCMARATHON PETE CORP | 7,227 | $1.18M | shares |
| WENWENDYS CO | 140,064 | $1.17M | shares |
| AMDADVANCED MICRO DEVICES INC | 5,422 | $1.16M | shares |
| SCISERVICE CORP INTL | 14,892 | $1.16M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 76,945 | $1.16M | shares |
| BROBROWN & BROWN INC | 14,506 | $1.16M | shares |
| VRSNVERISIGN INC | 4,745 | $1.15M | shares |
| VRTVERTIV HOLDINGS CO | 7,069 | $1.15M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 19,493 | $1.14M | shares |
| NUENUCOR CORP | 6,972 | $1.14M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,565 | $1.12M | shares |
| PSXPHILLIPS 66 | 8,659 | $1.12M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 29,111 | $1.12M | shares |
| RYNRAYONIER INC | 51,347 | $1.11M | shares |
| FERGFERGUSON ENTERPRISES INC | 4,978 | $1.11M | shares |
| WTMWHITE MTNS INS GROUP LTD | 530 | $1.1M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 7,841 | $1.07M | shares |
| AALAMERICAN AIRLINES GROUP INC | 69,619 | $1.07M | shares |
| MDBMONGODB INC | 2,542 | $1.07M | shares |
| RKLBROCKET LAB CORP | 15,222 | $1.06M | shares |
| ETNEATON CORP PLC | 3,284 | $1.05M | shares |
| PRPERMIAN RESOURCES CORP | 71,188 | $999K | shares |
| ULTAULTA BEAUTY INC | 1,621 | $981K | shares |
| MRVLMARVELL TECHNOLOGY INC | 11,500 | $977K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,357 | $960K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,930 | $947K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,370 | $934K | shares |
| TFXTELEFLEX INCORPORATED | 7,461 | $911K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 45,590 | $899K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,997 | $894K | shares |
| MSTRSTRATEGY INC | 5,680 | $863K | shares |
| GGENPACT LIMITED | 18,414 | $861K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,897 | $858K | shares |
| WBDWARNER BROS DISCOVERY INC | 29,736 | $857K | shares |
| TOSTTOAST INC | 24,065 | $855K | shares |
| RALRALLIANT CORP | 16,770 | $854K | shares |
| DARDARLING INGREDIENTS INC | 23,621 | $850K | shares |
| PINSPINTEREST INC | 31,982 | $828K | shares |
| HEIHEICO CORP NEW | 2,512 | $813K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,391 | $806K | shares |
| PVHPVH CORPORATION | 11,964 | $802K | shares |
| IDXXIDEXX LABS INC | 1,168 | $790K | shares |
| WRBBERKLEY W R CORP | 11,206 | $786K | shares |
| WDAYWORKDAY INC | 3,645 | $783K | shares |
| ASHASHLAND INC | 13,324 | $782K | shares |
| UAAUNDER ARMOUR INC | 152,943 | $760K | shares |
| SONSONOCO PRODS CO | 17,043 | $744K | shares |
| CNCCENTENE CORP DEL | 17,977 | $740K | shares |
| NTRANATERA INC | 3,147 | $721K | shares |
| STZCONSTELLATION BRANDS INC | 5,152 | $711K | shares |
| WSCWILLSCOT HLDGS CORP | 37,653 | $709K | shares |
| GTLBGITLAB INC | 18,676 | $701K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,265 | $682K | shares |
| VVVVALVOLINE INC | 23,165 | $673K | shares |
| ONONON HLDG AG | 14,032 | $652K | shares |
| MANMANPOWERGROUP INC WIS | 20,858 | $620K | shares |
| CVNACARVANA CO | 1,413 | $596K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 7,291 | $594K | shares |
| EFXEQUIFAX INC | 2,703 | $586K | shares |
| COTYCOTY INC | 189,691 | $584K | shares |
| MCOMOODYS CORP | 1,134 | $579K | shares |
| MOHMOLINA HEALTHCARE INC | 3,330 | $578K | shares |
| SNXTD SYNNEX CORPORATION | 3,792 | $570K | shares |
| OWLBLUE OWL CAPITAL INC | 38,090 | $569K | shares |
| EMNEASTMAN CHEM CO | 8,803 | $562K | shares |
| SSDSIMPSON MFG INC | 3,328 | $537K | shares |
| WLKWESTLAKE CORPORATION | 7,170 | $530K | shares |
| GDDYGODADDY INC | 4,119 | $511K | shares |
| ACIALBERTSONS COMPANIES INC | 29,757 | $511K | shares |
| CNMCORE & MAIN INC | 9,797 | $509K | shares |
| AAALCOA CORP | 9,475 | $504K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 58,745 | $467K | shares |
| KNSLKINSALE CAP GROUP INC | 1,188 | $465K | shares |
| FWONALIBERTY MEDIA CORP DEL | 4,723 | $422K | shares |
| KRMNKARMAN HLDGS INC | 5,658 | $414K | shares |
| NUNU HLDGS LTD | 23,634 | $396K | shares |
| LYFTLYFT INC | 19,345 | $375K | shares |
| TTDTHE TRADE DESK INC | 9,606 | $365K | shares |
| ELFE L F BEAUTY INC | 4,585 | $349K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,539 | $321K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,382 | $297K | shares |
| MTZMASTEC INC | 1,297 | $282K | shares |
| LCIDLUCID GROUP INC | 26,282 | $278K | shares |
| RHRH | 1,538 | $276K | shares |
| ALAIR LEASE CORP | 4,201 | $270K | shares |
| ISRGINTUITIVE SURGICAL INC | 472 | $267K | shares |
| IPINTERNATIONAL PAPER CO | 6,130 | $241K | shares |
| SAIASAIA INC | 713 | $233K | shares |
| CFLTCONFLUENT INC-CLASS A | 7,611 | $230K | shares |
| CCITIGROUP INC | 1,942 | $227K | shares |
| GLOBGLOBANT S A | 3,433 | $224K | shares |
| CIVICIVITAS RESOURCES INC | 8,133 | $220K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 16,599 | $220K | shares |
| GAPGAP INC | 8,348 | $214K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 10,859 | $105K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 16,577 | $104K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 11,413 | $103K | shares |
| COURCOURSERA INC | 13,813 | $102K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 12,315 | $101K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 11,020 | $95.4K | shares |
| ESRTEMPIRE ST RLTY TR INC | 14,133 | $92.1K | shares |
| TROXTRONOX HOLDINGS PLC | 14,116 | $58.9K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 10,065 | $58K | shares |
| REAXTHE REAL BROKERAGE INC | 14,941 | $54.5K | shares |
| EVEXEVE HLDG INC | 13,607 | $54.3K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 11,209 | $15K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001755987-26-000004 | base | 2026-04-13 | acceptance time not in the bulk data set |