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Oak Thistle LLC

Q2 2026 13F filing

Updated 51 days ago

466 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
466
New positions
216
Closed positions
202
Increased
111
Decreased
134
Turnover
89.7%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

S

SNOWFLAKE INC

+145.5%
Value
$9.4M
Shares
36.9K
% Port
0.91%
B

BOEING CO

+100.4%
Value
$9.2M
Shares
42.7K
% Port
0.89%
C

CAPITAL ONE FINL CORP

Value
$8.9M
Shares
44.2K
% Port
0.86%
O

ORACLE CORP

Value
$8.8M
Shares
59.8K
% Port
0.85%
E
5.ELV

ELEVANCE HEALTH INC FORMERLY

Value
$8.5M
Shares
22.0K
% Port
0.82%
U
6.UNH

UNITEDHEALTH GROUP INC

+12.0%
Value
$8.5M
Shares
20.4K
% Port
0.82%
E
7.EL

LAUDER ESTEE COS INC

+287.2%
Value
$8.2M
Shares
104.1K
% Port
0.79%
H
8.HLT

HILTON WORLDWIDE HLDGS INC

Value
$8M
Shares
24.2K
% Port
0.77%
F
9.FDX

FEDEX CORP

+11.1%
Value
$7.6M
Shares
24.4K
% Port
0.74%
T
10.TXN

TEXAS INSTRS INC

Value
$7.6M
Shares
25.4K
% Port
0.73%
?
11.N/A

AT&T INC

Value
$7.3M
Shares
354.6K
% Port
0.71%
A
12.AMD

ADVANCED MICRO DEVICES INC

Value
$7.2M
Shares
12.4K
% Port
0.70%
I
13.INTC

INTEL CORP

Value
$7.2M
Shares
51.7K
% Port
0.70%
S
14.SNX

TD SYNNEX CORPORATION

Value
$7.1M
Shares
26.6K
% Port
0.69%
X
15.XOM

EXXON MOBIL CORP

Value
$7.1M
Shares
51.9K
% Port
0.69%
A
16.ARW

ARROW ELECTRS INC

Value
$6.9M
Shares
32.2K
% Port
0.66%
C
17.CVX

CHEVRON CORPORATION

-17.8%
Value
$6.9M
Shares
41.3K
% Port
0.66%
O
18.ON

ON SEMICONDUCTOR CORP

Value
$6.8M
Shares
72.1K
% Port
0.66%
M
19.MCK

MCKESSON CORP

+141.0%
Value
$6.6M
Shares
8.8K
% Port
0.64%
A
20.AAL

AMERICAN AIRLINES GROUP INC

Value
$6.6M
Shares
365.9K
% Port
0.64%
L
21.LRCX

LAM RESEARCH CORP

-51.9%
Value
$6.4M
Shares
14.8K
% Port
0.62%
S
22.SJM

SMUCKER J M CO

+103.5%
Value
$6.3M
Shares
56.0K
% Port
0.61%
C
23.CPNG

COUPANG INC

+277.0%
Value
$6.3M
Shares
361.4K
% Port
0.61%
C
24.CME

CME GROUP INC

+96.0%
Value
$6.3M
Shares
28.4K
% Port
0.60%
M
25.MU

MICRON TECHNOLOGY INC

-85.9%
Value
$6.1M
Shares
5.3K
% Port
0.59%
W
26.WDC

WESTERN DIGITAL CORP

Value
$6M
Shares
9.5K
% Port
0.58%
O

OCCIDENTAL PETE CORP

+315.3%
Value
$6M
Shares
123.8K
% Port
0.58%
L
28.LECO

LINCOLN ELEC HLDGS INC

-5.5%
Value
$5.9M
Shares
22.3K
% Port
0.57%
S
29.STRD

STRATEGY INC

Value
$5.8M
Shares
66.8K
% Port
0.56%
W

WELLS FARGO & CO

-5.8%
Value
$5.6M
Shares
67.4K
% Port
0.54%
?
31.N/A

ITT INC

+315.3%
Value
$5.4M
Shares
27.3K
% Port
0.52%
P
32.PPLC

PPL CORP

Value
$5.3M
Shares
145.7K
% Port
0.51%
W
33.WWD

WOODWARD INC

+115.1%
Value
$5.3M
Shares
12.4K
% Port
0.51%
?
34.N/A

ZILLOW GROUP INC

+1933.6%
Value
$5.3M
Shares
167.7K
% Port
0.51%
D
35.DVN

DEVON ENERGY CORP NEW

Value
$5.3M
Shares
127.9K
% Port
0.51%
M
36.MMM

3M CO

+90.2%
Value
$5.3M
Shares
32.5K
% Port
0.51%
B

BERKSHIRE HATHAWAY INC DEL

Value
$5.1M
Shares
10.2K
% Port
0.49%
S
38.SNPS

SYNOPSYS INC

+205.2%
Value
$5.1M
Shares
11.4K
% Port
0.49%
R
39.ROKU

ROKU INC

+287.6%
Value
$4.9M
Shares
35.7K
% Port
0.48%
V
40.VSNT

VERSANT MEDIA GROUP INC

Value
$4.6M
Shares
128.2K
% Port
0.45%
L
41.LFUS

LITTELFUSE INC

+353.6%
Value
$4.6M
Shares
10.1K
% Port
0.44%
A
42.AFL

AFLAC INC

Value
$4.6M
Shares
39.2K
% Port
0.44%
M
43.MCD

MCDONALDS CORP

+148.4%
Value
$4.6M
Shares
17.0K
% Port
0.44%
D
44.DPZ

DOMINOS PIZZA INC

+24.5%
Value
$4.6M
Shares
15.4K
% Port
0.44%
A
45.AIG

AMERICAN INTL GROUP INC

-14.9%
Value
$4.5M
Shares
60.6K
% Port
0.44%
C
46.CMG

CHIPOTLE MEXICAN GRILL INC

+54.9%
Value
$4.4M
Shares
130.4K
% Port
0.43%
M
47.MDB

MONGODB INC

Value
$4.4M
Shares
13.1K
% Port
0.43%
S
48.SNDK

SANDISK CORP

-86.7%
Value
$4.4M
Shares
1.9K
% Port
0.42%
S
49.SBAC

SBA COMMUNICATIONS CORP

+39.8%
Value
$4.4M
Shares
24.7K
% Port
0.42%
T
50.TMO

THERMO FISHER SCIENTIFIC INC

Value
$4.3M
Shares
8.6K
% Port
0.42%