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Oak Thistle LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,085,844,435
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $9,978,969
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,964,347
- CME GROUP INC · COM · 12572Q105 · shares: $9,963,886
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,943,866
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $9,798,227
- PG&E CORP · COM · 69331C108 · shares: $9,567,397
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $8,670,002
- DOMINOS PIZZA INC · COM · 25754A201 · shares: $8,567,947
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $8,310,445
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $8,266,152
Reported holdings
469 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 41,950 shares | $1,329,816 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 27,615 shares | $1,323,311 |
| SOUTHERN CO | COM | 842587107 | — | 15,914 shares | $1,319,111 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 14,347 shares | $1,312,894 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 27,653 shares | $1,306,605 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 144,167 shares | $1,287,411 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 24,269 shares | $1,282,617 |
| TARGA RES CORP | COM | 87612G101 | — | 4,708 shares | $1,272,619 |
| QORVO INC | COM | 74736K101 | — | 11,058 shares | $1,265,919 |
| MICROSOFT CORP | COM | 594918104 | — | 2,465 shares | $1,264,299 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9,984 shares | $1,261,977 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 16,646 shares | $1,259,769 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 833 shares | $1,258,622 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 18,684 shares | $1,258,181 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,053 shares | $1,252,667 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 21,446 shares | $1,250,946 |
| FERMI INC | COM | 314911108 | — | 296,917 shares | $1,250,020 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,455 shares | $1,234,746 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,627 shares | $1,228,712 |
| DOW HLDGS INC | COM | 260557103 | — | 44,557 shares | $1,227,099 |
| REGENCY CTRS CORP | COM | 758849103 | — | 16,990 shares | $1,221,241 |
| CORTEVA INC | COM | 22052L104 | — | 15,554 shares | $1,207,767 |
| COHERENT CORP | COM | 19247G107 | — | 4,187 shares | $1,205,060 |
| WAYFAIR INC | CL A | 94419L101 | — | 11,745 shares | $1,204,567 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 80,567 shares | $1,203,672 |
| NIKE INC | CL B | 654106103 | — | 33,980 shares | $1,202,893 |
| COUPANG INC | CL A | 22266T109 | — | 85,431 shares | $1,184,928 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 18,092 shares | $1,182,674 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 9,291 shares | $1,177,263 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,724 shares | $1,166,587 |
| AUTONATION INC | COM | 05329W102 | — | 7,407 shares | $1,166,157 |
| HALLIBURTON CO | COM | 406216101 | — | 36,653 shares | $1,165,565 |
| STANDARDAERO INC | COM | 85423L103 | — | 54,566 shares | $1,164,984 |
| FOX CORP | CL A COM | 35137L105 | — | 18,494 shares | $1,158,649 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,746 shares | $1,145,528 |
| FRESHPET INC | COM | 358039105 | — | 19,507 shares | $1,122,823 |
| DUTCH BROS INC | CL A | 26701L100 | — | 29,009 shares | $1,118,588 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 18,381 shares | $1,115,911 |
| TAPESTRY INC | COM | 876030107 | — | 9,617 shares | $1,106,339 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 19,950 shares | $1,105,031 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,118 shares | $1,098,122 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 13,359 shares | $1,097,708 |
| XYLEM INC | COM | 98419M100 | — | 10,712 shares | $1,084,805 |
| MATTEL INC | COM | 577081102 | — | 85,362 shares | $1,080,683 |
| GENPACT LIMITED | SHS | G3922B107 | — | 32,815 shares | $1,067,470 |
| CORE & MAIN INC | CL A | 21874C102 | — | 25,680 shares | $1,065,206 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,140 shares | $1,063,359 |
| RB GLOBAL INC | COM | 74935Q107 | — | 12,948 shares | $1,053,838 |
| ASSURANT INC | COM | 04621X108 | — | 3,949 shares | $1,040,561 |
| T-MOBILE US INC | COM | 872590104 | — | 6,351 shares | $1,035,720 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,192 shares | $1,025,159 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,835 shares | $1,016,808 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 37,314 shares | $1,012,329 |
| RELIANCE INC | COM | 759509102 | — | 2,621 shares | $1,008,430 |
| GAP INC | COM | 364760108 | — | 43,877 shares | $1,002,151 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,204 shares | $975,536 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 15,820 shares | $973,247 |
| STIFEL FINL CORP | COM | 860630102 | — | 13,758 shares | $963,611 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,533 shares | $951,718 |
| TPG INC | COM CL A | 872657101 | — | 21,508 shares | $949,147 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13,907 shares | $944,564 |
| SNAP ON INC | COM | 833034101 | — | 2,560 shares | $930,175 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,010 shares | $922,752 |
| ADT INC DEL | COM | 00090Q103 | — | 150,288 shares | $913,752 |
| V F CORP | COM | 918204108 | — | 64,852 shares | $911,818 |
| F5 INC | COM | 315616102 | — | 2,019 shares | $898,820 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7,106 shares | $888,535 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,035 shares | $886,137 |
| PULTE GROUP INC | COM | 745867101 | — | 7,564 shares | $877,878 |
| CUBESMART | COM | 229663109 | — | 23,254 shares | $873,886 |
| CENTENE CORP DEL | COM | 15135B101 | — | 14,011 shares | $870,363 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,694 shares | $869,488 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,302 shares | $868,459 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,041 shares | $853,442 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,585 shares | $852,662 |
| POWELL INDS INC | COM | 739128106 | — | 4,590 shares | $846,717 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 41,793 shares | $842,547 |
| YUM BRANDS INC | COM | 988498101 | — | 6,011 shares | $819,539 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,227 shares | $817,487 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,826 shares | $796,868 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,943 shares | $786,364 |
| COMFORT SYS USA INC | COM | 199908104 | — | 473 shares | $782,385 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 10,138 shares | $761,363 |
| KEYCORP | COM | 493267108 | — | 37,526 shares | $753,146 |
| COSTAR GROUP INC | COM | 22160N109 | — | 27,407 shares | $750,952 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,487 shares | $749,463 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,013 shares | $740,080 |
| CROCS INC | COM | 227046109 | — | 6,207 shares | $728,142 |
| VONTIER CORPORATION | COM | 928881101 | — | 23,168 shares | $727,475 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 48,658 shares | $712,840 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,754 shares | $706,821 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 22,132 shares | $704,905 |
| ROLLINS INC | COM | 775711104 | — | 22,948 shares | $691,194 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,880 shares | $689,092 |
| YETI HLDGS INC | COM | 98585X104 | — | 16,656 shares | $683,229 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,003 shares | $674,154 |
| POST HLDGS INC | COM | 737446104 | — | 9,196 shares | $669,929 |
| MASTEC INC | COM | 576323109 | — | 3,123 shares | $667,135 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,533 shares | $639,121 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 15,809 shares | $636,470 |