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Oak Thistle LLC - Portfolio Stock Holdings

Oak Thistle LLC disclosed 662 stock positions in a recent SEC 13F filing. $1,033,267,274 of stock holdings were filed, with the largest holdings including SNOW, BA, and COF. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,554,000,000 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

662

Est. Stock Holding Value:

$1,033,267,274

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Oak Thistle LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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