Filed: 10/21/2026ACC: 0001755987-26-000008
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$1.09B
Total AUM (reported)
18.17M
Total Shares
Allocation by class
COM$837.05M77.1%
CL A$67.74M6.2%
COM NEW$65.22M6.0%
SHS$22.41M2.1%
COM CL A$17.96M1.7%
COM SHS$13.10M1.2%
CL C$6.34M0.6%
Portfolio Concentration
Top 3$29.91M2.8%
4–10$63.12M5.8%
11–25$94.97M8.7%
Rest$897.84M82.7%
Top 3 weight
2.8%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 18.17M
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
18.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole469
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings469
Rows:
INTEL CORP
SOLEShares83K
TypeSH
Market value$9.98M
0.92%
Sole
0.00
Shared
0.00
None
83K
ADVANCED MICRO DEVICES INC
SOLEShares16.29K
TypeSH
Market value$9.96M
0.92%
Sole
0.00
Shared
0.00
None
16.29K
CME GROUP INC
SOLEShares38.03K
TypeSH
Market value$9.96M
0.92%
Sole
0.00
Shared
0.00
None
38.03K
MICRON TECHNOLOGY INC
SOLEShares9.34K
TypeSH
Market value$9.94M
0.92%
Sole
0.00
Shared
0.00
None
9.34K
MARVELL TECHNOLOGY INC
SOLEShares37.09K
TypeSH
Market value$9.80M
0.90%
Sole
0.00
Shared
0.00
None
37.09K
PG&E CORP
SOLEShares781.01K
TypeSH
Market value$9.57M
0.88%
Sole
0.00
Shared
0.00
None
781.01K
CAPITAL ONE FINL CORP
SOLEShares44.91K
TypeSH
Market value$8.67M
0.80%
Sole
0.00
Shared
0.00
None
44.91K
DOMINOS PIZZA INC
SOLEShares28.60K
TypeSH
Market value$8.57M
0.79%
Sole
0.00
Shared
0.00
None
28.60K
AMERICAN EXPRESS CO
SOLEShares27.33K
TypeSH
Market value$8.31M
0.77%
Sole
0.00
Shared
0.00
None
27.33K
HEWLETT PACKARD ENTERPRISE C
SOLEShares129.38K
TypeSH
Market value$8.27M
0.76%
Sole
0.00
Shared
0.00
None
129.38K
NUCOR CORP
SOLEShares30.23K
TypeSH
Market value$7.07M
0.65%
Sole
0.00
Shared
0.00
None
30.23K
VERISIGN INC
SOLEShares24.96K
TypeSH
Market value$7.04M
0.65%
Sole
0.00
Shared
0.00
None
24.96K
WELLS FARGO & CO
SOLEShares87.34K
TypeSH
Market value$6.99M
0.64%
Sole
0.00
Shared
0.00
None
87.34K
CIENA CORP
SOLEShares19.44K
TypeSH
Market value$6.84M
0.63%
Sole
0.00
Shared
0.00
None
19.44K
MCDONALDS CORP
SOLEShares28.39K
TypeSH
Market value$6.56M
0.60%
Sole
0.00
Shared
0.00
None
28.39K
ARCHER DANIELS MIDLAND CO
SOLEShares81.02K
TypeSH
Market value$6.43M
0.59%
Sole
0.00
Shared
0.00
None
81.02K
TEXAS ROADHOUSE INC
SOLEShares39.81K
TypeSH
Market value$6.22M
0.57%
Sole
0.00
Shared
0.00
None
39.81K
BOEING CO
SOLEShares33.15K
TypeSH
Market value$6.17M
0.57%
Sole
0.00
Shared
0.00
None
33.15K
MATCH GROUP INC NEW
SOLEShares152.76K
TypeSH
Market value$6.13M
0.56%
Sole
0.00
Shared
0.00
None
152.76K
LOWES COS INC
SOLEShares32.50K
TypeSH
Market value$5.99M
0.55%
Sole
0.00
Shared
0.00
None
32.50K
MORGAN STANLEY
SOLEShares31.77K
TypeSH
Market value$5.98M
0.55%
Sole
0.00
Shared
0.00
None
31.77K
GE AEROSPACE
SOLEShares19.03K
TypeSH
Market value$5.94M
0.55%
Sole
0.00
Shared
0.00
None
19.03K
ASTERA LABS INC
SOLEShares16.59K
TypeSH
Market value$5.91M
0.54%
Sole
0.00
Shared
0.00
None
16.59K
DEVON ENERGY CORP NEW
SOLEShares127.85K
TypeSH
Market value$5.89M
0.54%
Sole
0.00
Shared
0.00
None
127.85K
CARDINAL HEALTH INC
SOLEShares26.17K
TypeSH
Market value$5.82M
0.54%
Sole
0.00
Shared
0.00
None
26.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 83K | SH | $9.98M 0.92% | 0.00 | 0.00 | 83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.29K | SH | $9.96M 0.92% | 0.00 | 0.00 | 16.29K |
CME GROUP INCSOLE | COM | 38.03K | SH | $9.96M 0.92% | 0.00 | 0.00 | 38.03K |
MICRON TECHNOLOGY INCSOLE | COM | 9.34K | SH | $9.94M 0.92% | 0.00 | 0.00 | 9.34K |
MARVELL TECHNOLOGY INCSOLE | COM | 37.09K | SH | $9.80M 0.90% | 0.00 | 0.00 | 37.09K |
PG&E CORPSOLE | COM | 781.01K | SH | $9.57M 0.88% | 0.00 | 0.00 | 781.01K |
CAPITAL ONE FINL CORPSOLE | COM | 44.91K | SH | $8.67M 0.80% | 0.00 | 0.00 | 44.91K |
DOMINOS PIZZA INCSOLE | COM | 28.60K | SH | $8.57M 0.79% | 0.00 | 0.00 | 28.60K |
AMERICAN EXPRESS COSOLE | COM | 27.33K | SH | $8.31M 0.77% | 0.00 | 0.00 | 27.33K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 129.38K | SH | $8.27M 0.76% | 0.00 | 0.00 | 129.38K |
NUCOR CORPSOLE | COM | 30.23K | SH | $7.07M 0.65% | 0.00 | 0.00 | 30.23K |
VERISIGN INCSOLE | COM | 24.96K | SH | $7.04M 0.65% | 0.00 | 0.00 | 24.96K |
WELLS FARGO & COSOLE | COM | 87.34K | SH | $6.99M 0.64% | 0.00 | 0.00 | 87.34K |
CIENA CORPSOLE | COM NEW | 19.44K | SH | $6.84M 0.63% | 0.00 | 0.00 | 19.44K |
MCDONALDS CORPSOLE | COM | 28.39K | SH | $6.56M 0.60% | 0.00 | 0.00 | 28.39K |
ARCHER DANIELS MIDLAND COSOLE | COM | 81.02K | SH | $6.43M 0.59% | 0.00 | 0.00 | 81.02K |
TEXAS ROADHOUSE INCSOLE | COM | 39.81K | SH | $6.22M 0.57% | 0.00 | 0.00 | 39.81K |
BOEING COSOLE | COM | 33.15K | SH | $6.17M 0.57% | 0.00 | 0.00 | 33.15K |
MATCH GROUP INC NEWSOLE | COM | 152.76K | SH | $6.13M 0.56% | 0.00 | 0.00 | 152.76K |
LOWES COS INCSOLE | COM | 32.50K | SH | $5.99M 0.55% | 0.00 | 0.00 | 32.50K |
MORGAN STANLEYSOLE | COM NEW | 31.77K | SH | $5.98M 0.55% | 0.00 | 0.00 | 31.77K |
GE AEROSPACESOLE | COM NEW | 19.03K | SH | $5.94M 0.55% | 0.00 | 0.00 | 19.03K |
ASTERA LABS INCSOLE | COM | 16.59K | SH | $5.91M 0.54% | 0.00 | 0.00 | 16.59K |
DEVON ENERGY CORP NEWSOLE | COM | 127.85K | SH | $5.89M 0.54% | 0.00 | 0.00 | 127.85K |
CARDINAL HEALTH INCSOLE | COM | 26.17K | SH | $5.82M 0.54% | 0.00 | 0.00 | 26.17K |
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