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Oak Thistle Llc

Portfolio Manager
Oak Thistle LLC
Performance
-2.62% (2026 Q1)
AUM (13F)
$1.03B
# of Holdings
452
Performance Rank
Allocation (Top 20)
15.06%

Oak Thistle Llc Holdings Map

Top 50 Oak Thistle Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
1.23%37.6K$12.7M
+643.24%(+32.55K)
2025-Q1: 0 shares2025-Q2: 38.3K shares2025-Q3: 38.3K shares2025-Q4: 5.1K shares2026-Q1: 37.6K shares
$282.93(+205.38%)
2026-03-31
CVX
CHEVRON CORPORATION
1.01%50.3K$10.4M
+246.92%(+35.78K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 18.7K shares2025-Q4: 14.5K shares2026-Q1: 50.3K shares
$171.07(+8.73%)
2026-03-31
AMAT
APPLIED MATLS INC
0.93%28.1K$9.6M
+79.29%(+12.43K)
2025-Q1: 0 shares2025-Q2: 3.9K shares2025-Q3: 0 shares2025-Q4: 15.7K shares2026-Q1: 28.1K shares
$252.26(+73.08%)
2026-03-31
GLW
CORNING INC
0.9%68.2K$9.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 68.2K shares
$102.58(+101.32%)
2026-03-31
SNDK
SANDISK CORP
0.89%14.5K$9.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.5K shares
$436.36(+231.66%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
0.89%2.2K$9.1M
+537.24%(+1.83K)
2025-Q1: 251 shares2025-Q2: 151 shares2025-Q3: 455 shares2025-Q4: 341 shares2026-Q1: 2.2K shares
$192.18(-19.33%)
2026-03-31
AMG
AFFILIATED MANAGERS GROUP
0.86%31.8K$8.8M
+265.92%(+23.14K)
2025-Q1: 3.6K shares2025-Q2: 3.7K shares2025-Q3: 3.0K shares2025-Q4: 8.7K shares2026-Q1: 31.8K shares
$267.52(+13.44%)
2026-03-31
FDX
FEDEX CORP
0.76%22.0K$7.8M
+1355.76%(+20.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.6K shares2025-Q4: 1.5K shares2026-Q1: 22.0K shares
$316.27(+16.89%)
2026-03-31
TDG
TRANSDIGM GROUP INC
0.67%6.0K$6.9M
+347.38%(+4.64K)
2025-Q1: 1.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.3K shares2026-Q1: 6.0K shares
$1238.89(-3.03%)
2026-03-31
EQH
EQUITABLE HLDGS INC
0.65%180.2K$6.7M
+359.35%(+140.97K)
2025-Q1: 49.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.2K shares2026-Q1: 180.2K shares
$41.67(-1.16%)
2026-03-31

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