Oak Thistle Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.03B
Q ending 2026-03-31
Prior quarter
$719.9M
Q ending 2025-12-31
Change
+43.1% QoQ · +107.4% YoY
Positions
452
reported holdings
Largest positions
Top 100 of 452 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Shares | $12.7M | 38K |
| Chevron Corporation | CVX | Shares | $10.4M | 50K |
| Applied Matls Inc | AMAT | Shares | $9.6M | 28K |
| Corning Inc | GLW | Shares | $9.3M | 68K |
| Sandisk Corp | SNDK | Shares | $9.2M | 15K |
| Booking Holdings Inc | BKNG | Shares | $9.1M | 2K |
| Affiliated Managers Group | AMG | Shares | $8.8M | 32K |
| Fedex Corp | FDX | Shares | $7.8M | 22K |
| Transdigm Group Inc | TDG | Shares | $6.9M | 6K |
| Equitable Hldgs Inc | EQH | Shares | $6.7M | 180K |
| Analog Devices Inc | ADI | Shares | $6.7M | 21K |
| Alexandria Real Estate Eq In | ARE | Shares | $6.6M | 142K |
| Ameren Corp | AEE | Shares | $6.6M | 60K |
| Tesla Inc | TSLA | Shares | $6.6M | 18K |
| Lam Research Corp | LRCX | Shares | $6.6M | 31K |
| Valero Energy Corp | VLO | Shares | $6.5M | 26K |
| Cf Industries Hold | CF | Shares | $6.5M | 50K |
| Tpg Inc | TPG | Shares | $6.3M | 155K |
| Tenet Healthcare Corp | THC | Shares | $6.3M | 33K |
| Oge Energy Corp | OGE | Shares | $6.0M | 124K |
| Cvs Health Corp | CVS | Shares | $5.9M | 82K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $5.9M | 24K |
| Wells Fargo & Co | WFC | Shares | $5.7M | 72K |
| Coterra Energy Inc | CTRA | Shares | $5.6M | 160K |
| Halliburton Co | HAL | Shares | $5.6M | 144K |
| Reinsurance Group Amer Inc | RGA | Shares | $5.6M | 27K |
| Iron Mtn Inc Del | IRM | Shares | $5.5M | 54K |
| Pg&E Corp | PCG | Shares | $5.5M | 311K |
| Solstice Advanced Matls Inc | SOLS | Shares | $5.5M | 72K |
| Williams Cos Inc | WMB | Shares | $5.4M | 75K |
| American Intl Group Inc | AIG | Shares | $5.4M | 71K |
| Otis Worldwide Corp | OTIS | Shares | $5.3M | 69K |
| Archer Daniels Midland Co | ADM | Shares | $5.3M | 72K |
| Uber Technologies Inc | UBER | Shares | $5.2M | 73K |
| Molson Coors Beverage Co | TAP | Shares | $5.0M | 116K |
| Ciena Corp | CIEN | Shares | $5.0M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $4.9M | 18K |
| Markel Group Inc | MKL | Shares | $4.9M | 3K |
| Parker-Hannifin Corp | PH | Shares | $4.9M | 5K |
| Ge Aerospace | GE | Shares | $4.9M | 17K |
| Autozone Inc | AZO | Shares | $4.9M | 1K |
| Expedia Group Inc | EXPE | Shares | $4.8M | 21K |
| Gen Digital Inc | GEN | Shares | $4.8M | 257K |
| Primo Brands Corporation | PRMB | Shares | $4.8M | 257K |
| Lockheed Martin Corp | LMT | Shares | $4.6M | 8K |
| Super Micro Computer Inc | SMCI | Shares | $4.6M | 203K |
| Rbc Bearings Inc | RBC | Shares | $4.6M | 8K |
| Cheniere Energy Inc | LNG | Shares | $4.5M | 16K |
| Blackrock Inc | BLK | Shares | $4.5M | 5K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $4.5M | 36K |
| Dominos Pizza Inc | DPZ | Shares | $4.4M | 12K |
| Nisource Inc | NI | Shares | $4.4M | 94K |
| Nvent Elec Plc | Shares | $4.3M | 36K | |
| Cme Group Inc | CME | Shares | $4.3M | 14K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| Cisco Sys Inc | CSCO | Shares | $4.3M | 55K |
| Boeing Co | BA | Shares | $4.2M | 21K |
| Clean Harbors Inc | CLH | Shares | $4.2M | 15K |
| Figure Technology Solutio | FIGR | Shares | $4.2M | 124K |
| Millrose Pptys Inc | MRP | Shares | $4.2M | 150K |
| Us Bancorp | USB | Shares | $4.1M | 79K |
| Scotts Miracle-Gro Co | SMG | Shares | $4.1M | 68K |
| Coca Cola Cons Inc | COKE | Shares | $4.1M | 21K |
| Simon Ppty Group Inc New | SPG | Shares | $4.1M | 22K |
| Jefferies Financial Group In | JEF | Shares | $4.0M | 96K |
| Planet Fitness Master Issuer | PLNT | Shares | $3.9M | 53K |
| Globus Med Inc | GMED | Shares | $3.9M | 46K |
| Universal Hlth Svcs Inc | UHS | Shares | $3.9M | 22K |
| Huntington Bancshares Inc | HBAN | Shares | $3.9M | 247K |
| Dover Corp | DOV | Shares | $3.9M | 19K |
| Teradyne Inc | TER | Shares | $3.9M | 13K |
| Ss&C Tech Hldgs | SSNC | Shares | $3.8M | 57K |
| Lyondellbasell Industries Nv | Shares | $3.8M | 47K | |
| Hca Healthcare Inc | HCA | Shares | $3.8M | 8K |
| Lululemon Athletica Inc | LULU | Shares | $3.8M | 25K |
| Centerpoint Energy Inc | CNP | Shares | $3.8M | 87K |
| Servicenow Inc | NOW | Shares | $3.7M | 35K |
| Pinnacle West Cap Corp | PNW | Shares | $3.7M | 37K |
| Broadridge Finl Solutions In | BR | Shares | $3.7M | 23K |
| Msa Safety Inc | MSA | Shares | $3.7M | 22K |
| Starwood Ppty Tr Inc | STWD | Shares | $3.7M | 212K |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Valmont Inds Inc | VMI | Shares | $3.6M | 9K |
| Dupont De Nemours Inc | DDUSD | Shares | $3.6M | 78K |
| Evergy Inc | EVRG | Shares | $3.6M | 43K |
| Tetra Tech Inc New | TTEK | Shares | $3.5M | 118K |
| Costar Group Inc | CSGP | Shares | $3.4M | 85K |
| Lumentum Hldgs Inc | LITE | Shares | $3.4M | 5K |
| Camden Ppty Tr | CPT | Shares | $3.4M | 35K |
| Cubesmart | CUBE | Shares | $3.4M | 92K |
| Udr Inc | UDR | Shares | $3.3M | 99K |
| Ovintiv Inc | OVV | Shares | $3.3M | 56K |
| Ford Mtr Co | F | Shares | $3.3M | 287K |
| Truist Finl Corp | TFC | Shares | $3.3M | 71K |
| New York Times Co Mtn Be | NYT | Shares | $3.3M | 39K |
| Spotify Technology S A | Shares | $3.3M | 7K | |
| Southwest Airls Co | LUV | Shares | $3.3M | 87K |
| Rexford Indl Rlty Inc | REXR | Shares | $3.2M | 99K |
| Mgic Invt Corp Wis | MTG | Shares | $3.2M | 123K |
| Baker Hughes Company | BKR | Shares | $3.2M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.