Oak Thistle LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
452
Total value ($000)
$1,030,051
Net value change ($000)
+310,148 (43.1%)
New positions
181
Sold out positions
210
Turnover %
63.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 11,261 779.8%
GLW 9,279 NEW
SNDK 9,214 NEW
CVX 8,192 371.0%
FDX 7,394 1695.9%
BKNG 7,323 401.0%
ADI 6,686 NEW
TSLA 6,578 NEW
LRCX 6,570 NEW
VLO 6,530 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -18,791 -97.5%
NVDA -5,595 -100.0%
BDX -4,902 -100.0%
FYBR -4,535 -100.0%
XYL -3,722 -100.0%
INVH -3,619 -100.0%
A -3,457 -100.0%
ADP -3,430 -100.0%
STE -3,140 -100.0%
PFGC -3,136 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type