Oak Thistle LLC
Follow13F filer, CIK 1755987, NEW YORK, NY
Oak Thistle LLC reported $1,034,846,047 across 466 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 8.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755987-26-000006
- Period
- 2026-06-30
- Reported value
- $1.03B
- Holdings
- 466
- Top 10 weight
- 8.18%
- New
- 216
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COFnew | +44,237 | $8.87M |
| ORCLnew | +59,752 | $8.76M |
| ELVnew | +22,013 | $8.51M |
| HLTnew | +24,213 | $8M |
| TXNnew | +25,357 | $7.56M |
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 |
|---|---|---|
| MUreduced | -32,296 | -$37.3M |
| SNDKreduced | -12,572 | -$28.6M |
| AMATreduced | -23,869 | -$17.3M |
| GLWexited | -68,240 | -$9.28M |
| AMGreduced | -26,729 | -$9.05M |
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 466 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLWCORNING INC | 68,240 | $9.28M | shares |
| ADIANALOG DEVICES INC | 21,017 | $6.69M | shares |
| TSLATESLA INC | 17,694 | $6.58M | shares |
| VLOVALERO ENERGY CORP | 26,429 | $6.53M | shares |
| CFCF INDUSTRIES HOLD | 50,032 | $6.5M | shares |
| CTRACOTERRA ENERGY INC | 160,498 | $5.64M | shares |
| IRMIRON MTN INC DEL | 53,641 | $5.48M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 71,625 | $5.45M | shares |
| WMBWILLIAMS COS INC | 74,627 | $5.43M | shares |
| ADMARCHER DANIELS MIDLAND CO | 72,366 | $5.26M | shares |
| UBERUBER TECHNOLOGIES INC | 72,600 | $5.22M | shares |
| EXPEEXPEDIA GROUP INC | 21,000 | $4.85M | shares |
| GENGEN DIGITAL INC | 257,478 | $4.85M | shares |
| NVTNVENT ELEC PLC | 36,353 | $4.3M | shares |
| HDHOME DEPOT INC | 12,980 | $4.27M | shares |
| CSCOCISCO SYS INC | 54,891 | $4.26M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 123,673 | $4.2M | shares |
| MRPMILLROSE PPTYS INC | 149,584 | $4.19M | shares |
| USBUS BANCORP | 79,371 | $4.13M | shares |
| SPGSIMON PPTY GROUP INC NEW | 21,795 | $4.07M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 96,252 | $3.97M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 21,629 | $3.87M | shares |
| TERTERADYNE INC | 12,997 | $3.85M | shares |
| HCAHCA HEALTHCARE INC | 8,069 | $3.82M | shares |
| LULULULULEMON ATHLETICA INC | 24,777 | $3.79M | shares |
| CNPCENTERPOINT ENERGY INC | 87,032 | $3.76M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 22,644 | $3.68M | shares |
| DDDUPONT DE NEMOURS INC | 78,042 | $3.57M | shares |
| TTEKTETRA TECH INC NEW | 117,586 | $3.54M | shares |
| CUBECUBESMART | 91,884 | $3.37M | shares |
| UDRUDR INC | 99,103 | $3.35M | shares |
| OVVOVINTIV INC | 56,178 | $3.33M | shares |
| FFORD MTR CO | 286,598 | $3.31M | shares |
| LUVSOUTHWEST AIRLS CO | 86,546 | $3.25M | shares |
| REXRREXFORD INDL RLTY INC | 99,243 | $3.25M | shares |
| MTGMGIC INVT CORP WIS | 123,368 | $3.24M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 113,057 | $3.14M | shares |
| HOLXHOLOGIC INC | 41,438 | $3.13M | shares |
| GRMNGARMIN LTD | 13,453 | $3.12M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,969 | $3.11M | shares |
| HSYHERSHEY CO | 14,857 | $3.09M | shares |
| SBUXSTARBUCKS CORP | 34,468 | $3.09M | shares |
| CRCRANE COMPANY | 18,035 | $3.08M | shares |
| EWEDWARDS LIFESCIENCES CORP | 37,529 | $3.01M | shares |
| WECWEC ENERGY GROUP INC | 25,931 | $3M | shares |
| OKTAOKTA INC | 37,677 | $2.97M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 31,203 | $2.93M | shares |
| UGIUGI CORP NEW | 79,268 | $2.89M | shares |
| RHIROBERT HALF INC. | 111,575 | $2.83M | shares |
| COLDAMERICOLD REALTY TRUST INC | 244,612 | $2.8M | shares |
| MSFTMICROSOFT CORP | 7,550 | $2.79M | shares |
| OSKOSHKOSH CORP | 18,770 | $2.76M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 33,861 | $2.74M | shares |
| KDKYNDRYL HLDGS INC | 205,231 | $2.69M | shares |
| NTRSNORTHERN TR CORP | 18,972 | $2.65M | shares |
| BIOBIO RAD LABS INC | 9,320 | $2.6M | shares |
| RNGRINGCENTRAL INC | 69,721 | $2.59M | shares |
| DVADAVITA INC | 16,627 | $2.56M | shares |
| HSTHOST HOTELS & RESORTS INC | 132,575 | $2.54M | shares |
| BCBRUNSWICK CORP | 34,428 | $2.5M | shares |
| FCXFREEPORT MCMORAN INC | 42,515 | $2.5M | shares |
| ACNACCENTURE PLC IRELAND | 12,584 | $2.5M | shares |
| ROSTROSS STORES INC | 11,421 | $2.47M | shares |
| ECGEVERUS CONSTR GROUP | 20,944 | $2.47M | shares |
| RLIRLI CORP | 43,194 | $2.46M | shares |
| BHFBRIGHTHOUSE FINL INC | 41,012 | $2.46M | shares |
| DLBDOLBY LABORATORIES INC | 40,644 | $2.44M | shares |
| ABNBAIRBNB INC | 18,740 | $2.37M | shares |
| CCKCROWN HLDGS INC | 23,244 | $2.33M | shares |
| BACBANK OF AMER CORP | 47,479 | $2.31M | shares |
| VOYAVOYA FINANCIAL INC | 33,276 | $2.27M | shares |
| ADBEADOBE INC | 9,298 | $2.26M | shares |
| WUWESTERN UN CO | 258,339 | $2.26M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 88,313 | $2.24M | shares |
| MKCMCCORMICK & CO INC | 43,179 | $2.18M | shares |
| DEDEERE & CO | 3,829 | $2.16M | shares |
| TNLTRAVEL PLUS LEISURE CO | 30,693 | $2.12M | shares |
| UUNITY SOFTWARE INC | 96,475 | $2.12M | shares |
| AXONAXON ENTERPRISE INC | 4,978 | $2.11M | shares |
| CTASCINTAS CORP | 12,031 | $2.03M | shares |
| CINFCINCINNATI FINL CORP | 12,916 | $2.03M | shares |
| AMZNAMAZON COM INC | 9,743 | $2.03M | shares |
| LENLENNAR CORP | 23,358 | $2.03M | shares |
| DLTRDOLLAR TREE INC | 18,088 | $1.98M | shares |
| ROKROCKWELL AUTOMATION INC | 5,518 | $1.98M | shares |
| SNDRSCHNEIDER NATIONAL INC | 74,888 | $1.97M | shares |
| ADSKAUTODESK INC | 8,183 | $1.96M | shares |
| VEEVVEEVA SYS INC | 10,969 | $1.93M | shares |
| GGGGRACO INC | 22,601 | $1.91M | shares |
| AMTMAMENTUM HOLDINGS INC | 71,759 | $1.87M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,873 | $1.85M | shares |
| IOTSAMSARA INC | 57,635 | $1.83M | shares |
| AGOASSURED GUARANTY LTD | 22,225 | $1.81M | shares |
| EIXEDISON INTL | 24,742 | $1.81M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 32,572 | $1.79M | shares |
| PEVERPURE INC | 29,505 | $1.74M | shares |
| PWRQUANTA SVCS INC | 3,088 | $1.7M | shares |
| SYYSYSCO CORP | 23,545 | $1.68M | shares |
| JJACOBS SOLUTIONS INC | 13,112 | $1.67M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 17,844 | $1.64M | shares |
| HRHEALTHCARE RLTY TR | 95,676 | $1.63M | shares |
| CBCHUBB LIMITED | 4,898 | $1.6M | shares |
| CMSCMS ENERGY CORP | 20,567 | $1.6M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 59,699 | $1.58M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 17,073 | $1.56M | shares |
| MOALTRIA GROUP INC | 23,203 | $1.53M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 24,141 | $1.53M | shares |
| DASHDOORDASH INC | 10,029 | $1.51M | shares |
| LADLITHIA MTRS INC | 5,992 | $1.5M | shares |
| PKGPACKAGING CORP AMER | 6,986 | $1.48M | shares |
| FNFFIDELITY NATL FINL INC | 31,862 | $1.48M | shares |
| RLRALPH LAUREN CORP | 4,294 | $1.48M | shares |
| ESIELEMENT SOLUTIONS INC | 43,139 | $1.47M | shares |
| PNRPENTAIR PLC | 16,738 | $1.46M | shares |
| FSLRFIRST SOLAR INC | 7,382 | $1.46M | shares |
| FRFIRST INDL RLTY TR INC | 25,007 | $1.45M | shares |
| TGTTARGET CORP | 11,758 | $1.43M | shares |
| ESEVERSOURCE ENERGY | 20,501 | $1.42M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,329 | $1.41M | shares |
| DOCSDOXIMITY INC | 59,763 | $1.39M | shares |
| CARTMAPLEBEAR INC | 36,691 | $1.37M | shares |
| TWTRADEWEB MKTS INC | 11,645 | $1.37M | shares |
| NFLXNETFLIX INC. | 14,085 | $1.35M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 15,607 | $1.33M | shares |
| VRSKVERISK ANALYTICS INC | 6,758 | $1.28M | shares |
| USFDUS FOODS HLDG CORP | 13,800 | $1.27M | shares |
| APTVAPTIV PLC | 18,280 | $1.27M | shares |
| TKRTIMKEN CO | 12,546 | $1.26M | shares |
| SYKSTRYKER CORPORATION | 3,803 | $1.25M | shares |
| BAXBAXTER INTL INC | 72,542 | $1.22M | shares |
| MKTXMARKETAXESS HLDGS INC | 7,370 | $1.22M | shares |
| TSCOTRACTOR SUPPLY CO | 26,776 | $1.21M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 21,830 | $1.17M | shares |
| AVTRAVANTOR INC | 144,337 | $1.13M | shares |
| TOLTOLL BROTHERS INC | 7,978 | $1.09M | shares |
| GOOGALPHABET INC | 3,754 | $1.08M | shares |
| EHCENCOMPASS HEALTH CORP | 11,061 | $1.07M | shares |
| MIDDMIDDLEBY CORP | 7,971 | $1.06M | shares |
| EGEVEREST GROUP LTD | 3,122 | $1.02M | shares |
| TRVTRAVELERS COMPANIES INC | 3,442 | $1M | shares |
| DELLDELL TECHNOLOGIES INC | 6,012 | $987K | shares |
| GLPIGAMING & LEISURE P | 21,509 | $954K | shares |
| FLUTFLUTTER ENTMT PLC | 9,245 | $943K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 44,248 | $937K | shares |
| PPCPILGRIMS PRIDE CORP | 24,804 | $937K | shares |
| GLIBKLIBERTY CAP CORP | 24,706 | $919K | shares |
| IWMISHARES TR | 3,700 | $918K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,015 | $907K | shares |
| CHECHEMED CORP NEW | 2,343 | $885K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11,823 | $874K | shares |
| XYZBLOCK INC | 14,174 | $853K | shares |
| CNXCCONCENTRIX CORP | 31,059 | $850K | shares |
| RVTYREVVITY INC | 9,601 | $841K | shares |
| BXPBXP INC | 15,841 | $822K | shares |
| GEVGE VERNOVA INC | 936 | $817K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 38,242 | $809K | shares |
| ORIOLD REP INTL CORP | 20,250 | $808K | shares |
| AMKRAMKOR TECHNOLOGY INC | 17,881 | $805K | shares |
| EQTEQT CORP | 12,318 | $784K | shares |
| YETIYETI HLDGS INC | 21,390 | $783K | shares |
| FITBFIFTH THIRD BANCORP | 16,540 | $768K | shares |
| VNOVORNADO RLTY TR | 28,770 | $748K | shares |
| CAGCONAGRA BRANDS INC | 47,497 | $747K | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,471 | $728K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5,305 | $727K | shares |
| CARAVIS BUDGET GROUP INC | 4,621 | $674K | shares |
| MGMMGM RESORTS INTERNATIONAL | 16,765 | $620K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 133,997 | $620K | shares |
| AMHAMERICAN HOMES 4 RENT | 21,592 | $603K | shares |
| LBRDALIBERTY BROADBAND CORP | 11,277 | $566K | shares |
| LKQLKQ CORP | 18,731 | $550K | shares |
| FRMIFERMI INC | 90,556 | $529K | shares |
| ZGZILLOW GROUP INC | 12,777 | $529K | shares |
| LPXLOUISIANA PAC CORP | 7,228 | $526K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,375 | $525K | shares |
| SEESEALED AIR CORP NEW | 11,816 | $497K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,286 | $481K | shares |
| JBLJABIL INC | 1,637 | $435K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,138 | $427K | shares |
| METAMETA PLATFORMS INC | 703 | $402K | shares |
| EMREMERSON ELEC CO | 3,067 | $402K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,248 | $363K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,698 | $335K | shares |
| BENFRANKLIN TEMPLETON INC | 12,674 | $299K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,724 | $297K | shares |
| TXTTEXTRON INC | 3,281 | $287K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,473 | $271K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,193 | $257K | shares |
| ROLROLLINS INC | 4,794 | $256K | shares |
| GISGENERAL MILLS INC | 6,802 | $253K | shares |
| RDDTREDDIT INC | 1,660 | $224K | shares |
| MASIMASIMO CORP | 1,217 | $216K | shares |
| SWSMURFIT WESTROCK PLC | 5,429 | $216K | shares |
| GPCGENUINE PARTS CO | 1,920 | $203K | shares |
| TRUTRANSUNION | 2,911 | $201K | shares |
| DVDOUBLEVERIFY HLDGS INC | 20,108 | $191K | shares |
| HLITHARMONIC INC | 13,728 | $123K | shares |
| CLVTCLARIVATE PLC | 38,963 | $98.6K | shares |
| GNWGENWORTH FINL INC | 11,704 | $95K | shares |
| PDMPIEDMONT REALTY TRUST INC | 11,744 | $77.2K | shares |
| RWTREDWOOD TRUST INC | 11,555 | $64.8K | shares |
| SABRSABRE CORP | 19,753 | $28.6K | shares |
How Q2 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 0001755987-26-000006 | base | 2026-07-21 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-26-000006 | Quarter ended 2026-06-30 | 2026-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-26-000004 | Quarter ended 2026-03-31 | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-26-000002 | Quarter ended 2025-12-31 | 2026-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-25-000008 | Quarter ended 2025-09-30 | 2025-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-25-000006 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-25-000005 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-25-000001 | Quarter ended 2024-12-31 | 2025-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-24-000007 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-24-000005 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-24-000003 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-24-000002 | Quarter ended 2023-12-31 | 2024-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-23-000005 | Quarter ended 2023-09-30 | 2023-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-23-000004 | Quarter ended 2023-06-30 | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-23-000003 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-23-000002 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-22-000008 | Quarter ended 2022-09-30 | 2022-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-22-000007 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-22-000006 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001755987-22-000005 | Quarter ended 2021-12-31 | 2022-01-25 | acceptance time not in the bulk data set |