StockDriftsStockDriftsTop 50 Oak Thistle LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 0.91% | 36.9K | $9.4M | +145.46%(+21.88K) | $196.53(+68.35%) | 2026-06-30 | |
| BA | BOEING CO | 0.89% | 42.7K | $9.2M | +100.39%(+21.37K) | $202.54(+12.44%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 0.86% | 44.2K | $8.9M | new | $195.94(+13.02%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 0.85% | 59.8K | $8.8M | new | $141.00(+3.89%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.82% | 22.0K | $8.5M | new | $362.02(+9.54%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82% | 20.4K | $8.5M | +12.03%(+2.19K) | $332.68(+19.19%) | 2026-06-30 | |
| EL | LAUDER ESTEE COS INC | 0.79% | 104.1K | $8.2M | +287.20%(+77.20K) | $82.46(+4.41%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.77% | 24.2K | $8.0M | new | $290.99(+13.25%) | 2026-06-30 | |
| FDX | FEDEX CORP | 0.74% | 24.4K | $7.6M | -10.46%(-2.85K) | $316.27(+5.52%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 0.73% | 25.4K | $7.6M | new | $228.27(+24.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.26% | +152.98% | — | — | +128.92% |
| Top 20 Holdings Unweighted | +29.78% | +118.58% | — | — | +93.38% |
Oak Thistle LLC reports $1.03B in US-listed equity holdings across 466 positions in its most recent 13F filing. Its largest disclosed positions are SNOW (0.9%), BA (0.9%) and COF (0.9%). The top 20 holdings account for 14.93% of reported assets. Its disclosed equity book has returned +152.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oak Thistle LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1755987). View Oak Thistle LLC’s 13F filings on SEC