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Oak Thistle LLC
hedge fundUpdated 51 days agoManaged by Oak Thistle Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
74.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $169.5M |
| Q2 2023 | $189.5M |
| Q3 2023 | $338.5M |
| Q4 2023 | $348M |
| Q1 2024 | $111.4M |
| Q2 2024 | $134.7M |
| Q3 2024 | $307.6M |
| Q4 2024 | $336.8M |
| Q1 2025 | $496.7M |
| Q2 2025 | $679M |
| Q3 2025 | $656M |
| Q4 2025 | $719.9M |
| Q1 2026 | $1B |
| Q2 2026 | $1B |
Top holdings
466 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNOW SNOWFLAKE INC | $9.4M | 36.9K | 0.91% | Added(+145.5%) |
| 2 | B BA-PA BOEING CO | $9.2M | 42.7K | 0.89% | Added(+100.4%) |
| 3 | C COF-PN CAPITAL ONE FINL CORP | $8.9M | 44.2K | 0.86% | — |
| 4 | O ORCL-PD ORACLE CORP | $8.8M | 59.8K | 0.85% | — |
| 5 | E ELV ELEVANCE HEALTH INC FORMERLY | $8.5M | 22.0K | 0.82% | — |
| 6 | U UNH UNITEDHEALTH GROUP INC | $8.5M | 20.4K | 0.82% | Added(+12.0%) |
| 7 | E EL LAUDER ESTEE COS INC | $8.2M | 104.1K | 0.79% | Added(+287.2%) |
| 8 | H HLT HILTON WORLDWIDE HLDGS INC | $8M | 24.2K | 0.77% | — |
| 9 | F FDX FEDEX CORP | $7.6M | 24.4K | 0.74% | Added(+11.1%) |
| 10 | T TXN TEXAS INSTRS INC | $7.6M | 25.4K | 0.73% | — |
| 11 | ? N/A AT&T INC | $7.3M | 354.6K | 0.71% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $7.2M | 12.4K | 0.70% | — |
| 13 | I INTC INTEL CORP | $7.2M | 51.7K | 0.70% | — |
| 14 | S SNX TD SYNNEX CORPORATION | $7.1M | 26.6K | 0.69% | — |
| 15 | X XOM EXXON MOBIL CORP | $7.1M | 51.9K | 0.69% | — |
| 16 | A ARW ARROW ELECTRS INC | $6.9M | 32.2K | 0.66% | — |
| 17 | C CVX CHEVRON CORPORATION | $6.9M | 41.3K | 0.66% | Trimmed(-17.8%) |
| 18 | O ON ON SEMICONDUCTOR CORP | $6.8M | 72.1K | 0.66% | — |
| 19 | M MCK MCKESSON CORP | $6.6M | 8.8K | 0.64% | Added(+141.0%) |
| 20 | A AAL AMERICAN AIRLINES GROUP INC | $6.6M | 365.9K | 0.64% | — |