Back to funds
View filing
Oak Thistle LLC
hedge fundUpdated 15 days agoManaged by Oak Thistle Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
73.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $719.9M |
| Q1 2026 | $1B |
| Q2 2026 | $1B |
| Q3 2026 | $1.1B |
Top holdings
469 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10M | 83.0K | 0.92% | Added(+60.5%) | |
| 2 | $10M | 16.3K | 0.92% | Added(+31.0%) | |
| 3 | $10M | 38.0K | 0.92% | Added(+34.2%) | |
| 4 | $9.9M | 9.3K | 0.92% | Added(+75.8%) | |
| 5 | $9.8M | 37.1K | 0.90% | — | |
| 6 | $9.6M | 781.0K | 0.88% | Added(+229.4%) | |
| 7 | $8.7M | 44.9K | 0.80% | Added(+1.5%) | |
| 8 | $8.6M | 28.6K | 0.79% | Added(+85.5%) | |
| 9 | $8.3M | 27.3K | 0.77% | Added(+1016.3%) | |
| 10 | $8.3M | 129.4K | 0.76% | Added(+56.0%) | |
| 11 | $7.1M | 30.2K | 0.65% | — | |
| 12 | $7M | 25.0K | 0.65% | Added(+64.4%) | |
| 13 | $7M | 87.3K | 0.64% | Added(+29.5%) | |
| 14 | $6.8M | 19.4K | 0.63% | Added(+270.5%) | |
| 15 | $6.6M | 28.4K | 0.60% | Added(+67.4%) | |
| 16 | $6.4M | 81.0K | 0.59% | — | |
| 17 | $6.2M | 39.8K | 0.57% | Added(+81.2%) | |
| 18 | $6.2M | 33.2K | 0.57% | Trimmed(-22.3%) | |
| 19 | $6.1M | 152.8K | 0.56% | — | |
| 20 | $6M | 32.5K | 0.55% | Added(+149.8%) |