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Oak Thistle LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    452

  • Value ($000)

    $1,030,051

  • Date Filed
    04/13/2026
  • Form type
    13F-HR
  • CIK
    0001755987
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MU

MICRON TECHNOLOGY INC

COM
595112103
$12.71M
1 %

37,608

C
CHV

CHEVRON CORPORATION

COM
166764100
$10.4M
1 %

50,265

A
AMAT

APPLIED MATLS INC

COM
038222105
$9.61M
1 %

28,107

G
GLW

CORNING INC

COM
219350105
$9.28M
1 %

68,240

---

SANDISK CORP

COM
80004C200
$9.21M
1 %

14,502

B
BKNG

BOOKING HOLDINGS INC

COM
09857L108
$9.15M
1 %

2,173

A
AMG

AFFILIATED MANAGERS GROUP

COM
008252108
$8.81M
1 %

31,835

F
FDX

FEDEX CORP

COM
31428X106
$7.83M
1 %

21,982

---

TRANSDIGM GROUP INC

COM
893641100
$6.93M
1 %

5,977

E
EQH

EQUITABLE HLDGS INC

COM
29452E101
$6.69M
1 %

180,199

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