Oak Thistle LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
466
Total value ($000)
$1,034,846
Net value change ($000)
+4,795 (0.5%)
New positions
216
Sold out positions
202
Turnover %
83.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
COF 8,875 NEW
ORCL 8,757 NEW
ELV 8,513 NEW
HLT 8,001 NEW
TXN 7,558 NEW
T 7,340 NEW
AMD 7,221 NEW
INTC 7,221 NEW
SNOW 7,128 314.3%
SNX 7,108 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -9,279 -100.0%
AMG -7,081 -80.4%
BKNG -6,975 -76.2%
ADI -6,686 -100.0%
TSLA -6,578 -100.0%
MU -6,573 -51.7%
AMAT -6,543 -68.1%
VLO -6,530 -100.0%
CF -6,496 -100.0%
CTRA -5,640 -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