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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) |
|---|---|---|---|---|---|
| TFS FINL CORP | COM | 87240R107 | — | 38,859 shares | $629,515 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 19,149 shares | $620,811 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 27,680 shares | $614,772 |
| PRIMERICA INC | COM | 74164M108 | — | 2,249 shares | $612,605 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,262 shares | $607,634 |
| SAMSARA INC | COM CL A | 79589L106 | — | 14,994 shares | $571,721 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,822 shares | $564,589 |
| NNN REIT INC | COM | 637417106 | — | 13,396 shares | $550,441 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 13,410 shares | $548,871 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,105 shares | $541,574 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 26,598 shares | $531,162 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,392 shares | $526,133 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 695 shares | $524,372 |
| WATSCO INC | COM | 942622200 | — | 1,662 shares | $503,069 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,530 shares | $491,252 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,242 shares | $479,686 |
| APTARGROUP INC | COM | 038336103 | — | 3,917 shares | $474,584 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,226 shares | $472,748 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,335 shares | $463,619 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 656 shares | $442,833 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,175 shares | $434,975 |
| GEN DIGITAL INC | COM | 668771108 | — | 19,506 shares | $429,523 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,014 shares | $422,959 |
| MACYS INC | COM | 55616P104 | — | 18,411 shares | $419,218 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 4,810 shares | $419,143 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,434 shares | $416,476 |
| MONGODB INC | CL A | 60937P106 | — | 1,182 shares | $412,057 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,850 shares | $405,326 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 21,029 shares | $399,551 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,776 shares | $390,595 |
| BRUKER CORP | COM | 116794108 | — | 5,834 shares | $377,750 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,101 shares | $376,741 |
| IDEXX LABS INC | COM | 45168D104 | — | 709 shares | $370,234 |
| BLOCK H & R INC | COM | 093671105 | — | 8,905 shares | $363,770 |
| EOG RES INC | COM | 26875P101 | — | 2,636 shares | $363,136 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,343 shares | $361,308 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,185 shares | $356,854 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,708 shares | $352,371 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,280 shares | $345,536 |
| TEXTRON INC | COM | 883203101 | — | 4,516 shares | $344,119 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,644 shares | $339,038 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,532 shares | $337,271 |
| PINTEREST INC | CL A | 72352L106 | — | 17,733 shares | $334,976 |
| CHEWY INC | CL A | 16679L109 | — | 18,263 shares | $332,388 |
| GODADDY INC | CL A | 380237107 | — | 3,451 shares | $329,604 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,963 shares | $316,063 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,181 shares | $315,552 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,345 shares | $315,524 |
| GENTEX CORP | COM | 371901109 | — | 13,970 shares | $303,708 |
| SAILPOINT INC | COM | 78781J109 | — | 14,905 shares | $303,466 |
| NOV INC | COM | 62955J103 | — | 15,991 shares | $299,511 |
| PEGASYSTEMS INC | COM | 705573103 | — | 8,747 shares | $291,099 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 8,263 shares | $265,739 |
| PPL CORP | COM | 69351T106 | — | 7,999 shares | $263,087 |
| WESTERN UN CO | COM | 959802109 | — | 36,204 shares | $213,603 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 12,008 shares | $190,027 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,188 shares | $162,193 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 132,958 shares | $156,891 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 19,134 shares | $147,140 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 19,644 shares | $136,919 |
| SAFEHOLD INC | COM | 78646V107 | — | 10,714 shares | $126,104 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 17,360 shares | $121,346 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 22,710 shares | $113,323 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 26,119 shares | $110,484 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 11,622 shares | $102,738 |
| ECOVYST INC | COM | 27923Q109 | — | 10,051 shares | $98,802 |
| THE REALREAL INC | COM | 88339P101 | — | 11,137 shares | $98,451 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 33,232 shares | $84,410 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 10,430 shares | $67,795 |