Oak Thistle LLC
SEC Form 13F institutional filer · CIK 0001755987
13F-HR · 230 reported holdings · 2026-03-31
Reported long-US-equity value
$0.62B
Top-10 concentration
14.2%
Oak Thistle LLC — $620M AUM allocation strategy
Oak Thistle LLC files SEC Form 13F and reports $620M of long US equity value across 230 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.7%, followed by Energy 3.6% and Consumer Discretionary 2.5%.
The top 10 holdings account for 14% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Oak Thistle LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$620M
total across 230 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
14% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GEN +197K sh · +$3.2M+$F +175K sh · +$1.84M+$PCG +172K sh · +$3.23M
Biggest trims (shares)
−$DOC −163K sh · −$2.59M−$KEY −126K sh · −$2.63M−$PLTR −105K sh · −$18.8M
Exited to nil (held last quarter, gone now)
$ADP ($5.7M last qtr)$NVDA ($5.6M last qtr)$BDX ($4.9M last qtr)$XYL ($3.72M last qtr)$INVH ($3.62M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors3.1%—
- Semiconductor Materials & Equipment2.6%—
- Multi-Utilities1.9%—
- Integrated Oil & Gas1.7%—
- Electronic Components1.5%—
- Technology Hardware, Storage & Peripherals1.5%—
- Hotels, Resorts & Cruise Lines1.5%—
- Air Freight & Logistics1.3%—
- Other holdings84.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MU | Micron Technology Inc | 37.6K | $12.7M | +32.5K | 2.0% |
| $CVX | Chevron Corporation | 50.3K | $10.4M | +35.8K | 1.7% |
| $AMAT | Applied Materials Inc | 28.1K | $9.61M | +12.4K | 1.5% |
| $GLW | Corning Incorporated | 68.2K | $9.28M | — | 1.5% |
| $SNDK | Sandisk Corporation | 14.5K | $9.21M | — | 1.5% |
| $BKNG | Booking Holdings Inc | 2.17K | $9.15M | +1.83K | 1.5% |
| $FDX | FedEx Corporation | 22K | $7.83M | +20.5K | 1.3% |
| $TDG | Transdigm Group Incorporated | 5.98K | $6.93M | +4.64K | 1.1% |
| $ADI | Analog Devices Inc | 21K | $6.69M | — | 1.1% |
| $ARE | Alexandria Real Estate Equities Inc | 142K | $6.61M | +119K | 1.1% |
…and 220 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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