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Oak Thistle LLC - Portfolio Stock Holdings

Oak Thistle LLC disclosed 685 stock positions in a recent SEC 13F filing. $1,085,844,451 of stock holdings were filed, with the largest holdings including INTC, AMD, and CME. This filing represented positions held on Sept. 30, 2026, and was filed today.

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:

Sept. 30, 2026

No. of Stocks:

685

Est. Stock Holding Value:

$1,085,844,451

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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