Oak Thistle LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
469
Total value ($000)
$1,085,844
Net value change ($000)
+50,998 (4.9%)
New positions
223
Sold out positions
220
Turnover %
81.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRVL 9,798 NEW
AXP 7,482 903.6%
NUE 7,066 NEW
ADM 6,431 NEW
MTCH 6,133 NEW
MS 5,975 NEW
ALAB 5,907 NEW
DUK 5,785 NEW
PCG 5,579 139.9%
CCI 5,510 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,757 -100.0%
EL -8,217 -100.0%
HLT -8,001 -100.0%
SNOW -7,876 -83.8%
UNH -7,666 -90.4%
TXN -7,558 -100.0%
T -7,340 -100.0%
XOM -7,100 -100.0%
CVX -6,851 -100.0%
ON -6,821 -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