Filed: 7/21/2026ACC: 0001755987-26-000006
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$1.03B
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$745.16M72.0%
CL A$102.76M9.9%
COM NEW$42.12M4.1%
COM CL A$30.92M3.0%
COM SHS$19.71M1.9%
SHS$12.78M1.2%
CL A COM$7.86M0.8%
Portfolio Concentration
Top 3$27.51M2.7%
4–10$57.18M5.5%
11–25$101.13M9.8%
Rest$849.03M82.0%
Top 3 weight
2.7%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings466
Rows:
SNOWFLAKE INC
SOLEShares36.92K
TypeSH
Market value$9.40M
0.91%
Sole
0.00
Shared
0.00
None
36.92K
BOEING CO
SOLEShares42.66K
TypeSH
Market value$9.24M
0.89%
Sole
0.00
Shared
0.00
None
42.66K
CAPITAL ONE FINL CORP
SOLEShares44.24K
TypeSH
Market value$8.87M
0.86%
Sole
0.00
Shared
0.00
None
44.24K
ORACLE CORP
SOLEShares59.75K
TypeSH
Market value$8.76M
0.85%
Sole
0.00
Shared
0.00
None
59.75K
ELEVANCE HEALTH INC FORMERLY
SOLEShares22.01K
TypeSH
Market value$8.51M
0.82%
Sole
0.00
Shared
0.00
None
22.01K
UNITEDHEALTH GROUP INC
SOLEShares20.41K
TypeSH
Market value$8.48M
0.82%
Sole
0.00
Shared
0.00
None
20.41K
LAUDER ESTEE COS INC
SOLEShares104.08K
TypeSH
Market value$8.22M
0.79%
Sole
0.00
Shared
0.00
None
104.08K
HILTON WORLDWIDE HLDGS INC
SOLEShares24.21K
TypeSH
Market value$8.00M
0.77%
Sole
0.00
Shared
0.00
None
24.21K
FEDEX CORP
SOLEShares24.43K
TypeSH
Market value$7.65M
0.74%
Sole
0.00
Shared
0.00
None
24.43K
TEXAS INSTRS INC
SOLEShares25.36K
TypeSH
Market value$7.56M
0.73%
Sole
0.00
Shared
0.00
None
25.36K
AT&T INC
SOLEShares354.61K
TypeSH
Market value$7.34M
0.71%
Sole
0.00
Shared
0.00
None
354.61K
ADVANCED MICRO DEVICES INC
SOLEShares12.43K
TypeSH
Market value$7.22M
0.70%
Sole
0.00
Shared
0.00
None
12.43K
INTEL CORP
SOLEShares51.72K
TypeSH
Market value$7.22M
0.70%
Sole
0.00
Shared
0.00
None
51.72K
TD SYNNEX CORPORATION
SOLEShares26.59K
TypeSH
Market value$7.11M
0.69%
Sole
0.00
Shared
0.00
None
26.59K
EXXON MOBIL CORP
SOLEShares51.93K
TypeSH
Market value$7.10M
0.69%
Sole
0.00
Shared
0.00
None
51.93K
ARROW ELECTRS INC
SOLEShares32.17K
TypeSH
Market value$6.86M
0.66%
Sole
0.00
Shared
0.00
None
32.17K
CHEVRON CORPORATION
SOLEShares41.33K
TypeSH
Market value$6.85M
0.66%
Sole
0.00
Shared
0.00
None
41.33K
ON SEMICONDUCTOR CORP
SOLEShares72.14K
TypeSH
Market value$6.82M
0.66%
Sole
0.00
Shared
0.00
None
72.14K
MCKESSON CORP
SOLEShares8.76K
TypeSH
Market value$6.62M
0.64%
Sole
0.00
Shared
0.00
None
8.76K
AMERICAN AIRLINES GROUP INC
SOLEShares365.89K
TypeSH
Market value$6.61M
0.64%
Sole
0.00
Shared
0.00
None
365.89K
LAM RESEARCH CORP
SOLEShares14.78K
TypeSH
Market value$6.41M
0.62%
Sole
0.00
Shared
0.00
None
14.78K
SMUCKER J M CO
SOLEShares55.98K
TypeSH
Market value$6.30M
0.61%
Sole
0.00
Shared
0.00
None
55.98K
COUPANG INC
SOLEShares361.41K
TypeSH
Market value$6.28M
0.61%
Sole
0.00
Shared
0.00
None
361.41K
CME GROUP INC
SOLEShares28.35K
TypeSH
Market value$6.26M
0.60%
Sole
0.00
Shared
0.00
None
28.35K
MICRON TECHNOLOGY INC
SOLEShares5.31K
TypeSH
Market value$6.13M
0.59%
Sole
0.00
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | COM SHS | 36.92K | SH | $9.40M 0.91% | 0.00 | 0.00 | 36.92K |
BOEING COSOLE | COM | 42.66K | SH | $9.24M 0.89% | 0.00 | 0.00 | 42.66K |
CAPITAL ONE FINL CORPSOLE | COM | 44.24K | SH | $8.87M 0.86% | 0.00 | 0.00 | 44.24K |
ORACLE CORPSOLE | COM | 59.75K | SH | $8.76M 0.85% | 0.00 | 0.00 | 59.75K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 22.01K | SH | $8.51M 0.82% | 0.00 | 0.00 | 22.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.41K | SH | $8.48M 0.82% | 0.00 | 0.00 | 20.41K |
LAUDER ESTEE COS INCSOLE | CL A | 104.08K | SH | $8.22M 0.79% | 0.00 | 0.00 | 104.08K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 24.21K | SH | $8.00M 0.77% | 0.00 | 0.00 | 24.21K |
FEDEX CORPSOLE | COM | 24.43K | SH | $7.65M 0.74% | 0.00 | 0.00 | 24.43K |
TEXAS INSTRS INCSOLE | COM | 25.36K | SH | $7.56M 0.73% | 0.00 | 0.00 | 25.36K |
AT&T INCSOLE | COM | 354.61K | SH | $7.34M 0.71% | 0.00 | 0.00 | 354.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.43K | SH | $7.22M 0.70% | 0.00 | 0.00 | 12.43K |
INTEL CORPSOLE | COM | 51.72K | SH | $7.22M 0.70% | 0.00 | 0.00 | 51.72K |
TD SYNNEX CORPORATIONSOLE | COM | 26.59K | SH | $7.11M 0.69% | 0.00 | 0.00 | 26.59K |
EXXON MOBIL CORPSOLE | COM | 51.93K | SH | $7.10M 0.69% | 0.00 | 0.00 | 51.93K |
ARROW ELECTRS INCSOLE | COM | 32.17K | SH | $6.86M 0.66% | 0.00 | 0.00 | 32.17K |
CHEVRON CORPORATIONSOLE | COM | 41.33K | SH | $6.85M 0.66% | 0.00 | 0.00 | 41.33K |
ON SEMICONDUCTOR CORPSOLE | COM | 72.14K | SH | $6.82M 0.66% | 0.00 | 0.00 | 72.14K |
MCKESSON CORPSOLE | COM | 8.76K | SH | $6.62M 0.64% | 0.00 | 0.00 | 8.76K |
AMERICAN AIRLINES GROUP INCSOLE | COM | 365.89K | SH | $6.61M 0.64% | 0.00 | 0.00 | 365.89K |
LAM RESEARCH CORPSOLE | COM NEW | 14.78K | SH | $6.41M 0.62% | 0.00 | 0.00 | 14.78K |
SMUCKER J M COSOLE | COM NEW | 55.98K | SH | $6.30M 0.61% | 0.00 | 0.00 | 55.98K |
COUPANG INCSOLE | CL A | 361.41K | SH | $6.28M 0.61% | 0.00 | 0.00 | 361.41K |
CME GROUP INCSOLE | COM | 28.35K | SH | $6.26M 0.60% | 0.00 | 0.00 | 28.35K |
MICRON TECHNOLOGY INCSOLE | COM | 5.31K | SH | $6.13M 0.59% | 0.00 | 0.00 | 5.31K |
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