Oak Thistle LLC
CIK 1755987
13F filing for Q2 2026・No. 2,521
- Holdings
- US$1.03B
- Quarter change
- +US$4.79M
- Entries
- 466
- Net bought (estimate)
- −US$13.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 216
- Sold out 202
- Cut 133
- Added 112
- Corporate actions 0
- Unchanged 5
Largest holdings
466 stocks worth US$1.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNOWSNOWFLAKE INCCOM SHS | Added | 36,920 | US$9.4M | 0.91% |
| BABOEING COCOM | Added | 42,665 | US$9.24M | 0.89% |
| COFCAPITAL ONE FINL CORPCOM | New | 44,237 | US$8.87M | 0.86% |
| ORCLORACLE CORPCOM | New | 59,752 | US$8.76M | 0.85% |
| ELVELEVANCE HEALTH INC FORMERLYCOM | New | 22,013 | US$8.51M | 0.82% |
| UNHUNITEDHEALTH GROUP INCCOM | Added | 20,411 | US$8.48M | 0.82% |
| ELLAUDER ESTEE COS INCCL A | Added | 104,082 | US$8.22M | 0.79% |
| HLTHILTON WORLDWIDE HLDGS INCCOM | New | 24,213 | US$8M | 0.77% |
| FDXFEDEX CORPCOM | Added | 24,427 | US$7.65M | 0.74% |
| TXNTEXAS INSTRS INCCOM | New | 25,357 | US$7.56M | 0.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.