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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
452
−29 vs. Q4 2025
Portfolio value
$1.03B
+$310.1M (+43.1%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of Oak Thistle LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SABRSabre CorpCOM19,753$28.6K<0.1%−104−0.5%ReducedHistory
KOSKosmos Energy Ltd.COM14,131$39.3K<0.1%+14,131NewHistory
RWTRedwood Trust IncCOM11,555$64.8K<0.1%+11,555NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,744$77.2K<0.1%+11,744NewHistory
GNWGenworth Financial IncCOM SHS11,704$95.0K<0.1%+11,704NewHistory
CLVTClarivate PLCORD SHS38,963$98.6K<0.1%+38,963NewHistory
HLITHarmonic Inc.COM13,728$123.3K<0.1%+13,728NewHistory
RKTRocket Companies, Inc.Stock10,404$148.3K<0.1%+10,404NewHistory
DVDoubleVerify Holdings, Inc.COM20,108$191.0K<0.1%+20,108NewHistory
TRUTransUnionCOM2,911$201.4K<0.1%+2,911NewHistory
GPCGenuine Parts CoStock1,920$203.0K<0.1%+1,920NewHistory
HEI.AHeico CorpCL A1,003$211.7K<0.1%+1,003NewHistory
SWSmurfit Westrock plcStock5,429$216.3K<0.1%+5,429NewHistory
MASIMasimo CorpCOM1,217$216.5K<0.1%+1,217NewHistory
RDDTReddit, Inc.Stock1,660$223.5K<0.1%+628+60.9%AddedHistory
EPAMEPAM Systems, Inc.COM1,751$237.1K<0.1%+1,751NewHistory
GISGeneral Mills IncStock6,802$253.2K<0.1%−21,581−76.0%ReducedHistory
ROLRollins IncCOM4,794$256.0K<0.1%+4,794NewHistory
ZMZoom Communications, Inc.Stock3,193$256.7K<0.1%−18,788−85.5%ReducedHistory
WINGWingstop Inc.COM1,745$270.4K<0.1%+1,745NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,473$271.0K<0.1%−9,011−72.2%ReducedHistory
NCNOnCino, Inc.COM18,595$278.6K<0.1%+18,595NewHistory
XELXcel Energy IncStock3,567$283.4K<0.1%−32,999−90.2%ReducedHistory
TXTTextron IncCOM3,281$287.3K<0.1%+3,281NewHistory
EAElectronic Arts Inc.COM1,441$293.8K<0.1%+1,441NewHistory
ARESAres Management CorpCL A COM STK2,724$297.2K<0.1%−4,555−62.6%ReducedHistory
BENFranklin Templeton IncCOM12,674$299.4K<0.1%−29,187−69.7%ReducedHistory
MARMarriott International IncStock924$302.2K<0.1%+924NewHistory
TPLTexas Pacific Land CorpStock684$324.6K<0.1%+684NewHistory
GXOGXO Logistics, Inc.Stock6,281$325.7K<0.1%−5,497−46.7%ReducedHistory
ONTOOnto Innovation Inc.COM1,613$330.8K<0.1%+1,613NewHistory
TTWOTake Two Interactive Software IncCOM1,698$335.4K<0.1%+1,698NewHistory
ZZillow Group, Inc.CL C CAP STK8,247$341.3K<0.1%+8,247NewHistory
DOXAmdocs LtdSHS5,466$356.7K<0.1%−13,426−71.1%ReducedHistory
WTWWillis Towers Watson PLCSHS1,248$362.8K<0.1%−2,647−68.0%ReducedHistory
CHWYChewy, Inc.CL A14,488$391.2K<0.1%+14,488NewHistory
WPCW. P. Carey Inc.COM5,774$392.4K<0.1%−39,630−87.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A8,570$392.7K<0.1%+8,570NewHistory
DINOHF Sinclair CorpCOM6,423$400.7K<0.1%−20,893−76.5%ReducedHistory
EMREmerson Electric CoStock3,067$401.8K<0.1%+3,067NewHistory
METAMeta Platforms, Inc.Stock703$402.2K<0.1%+398+130.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,291$414.9K<0.1%+1,291NewHistory
AWKAmerican Water Works Company, Inc.Stock3,138$427.1K<0.1%−13,557−81.2%ReducedHistory
HSICHenry Schein IncCOM5,855$431.5K<0.1%+5,855NewHistory
JBLJabil IncStock1,637$434.8K<0.1%−2,010−55.1%ReducedHistory
HASHasbro, Inc.COM4,742$443.9K<0.1%−9,156−65.9%ReducedHistory
DKNGDraftKings Inc.Stock21,029$454.6K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW3,291$467.9K<0.1%−17,917−84.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,286$480.7K<0.1%−105,134−97.0%ReducedHistory
ITGartner IncCOM3,129$495.4K<0.1%+3,129NewHistory
SEESealed Air CorpCOM11,816$496.9K<0.1%−1,701−12.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,125$516.1K0.1%−6,233−66.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock7,375$525.0K0.1%+7,375NewHistory
LPXLouisiana-Pacific CorpCOM7,228$525.8K0.1%+7,228NewHistory
RTXRTX CorpStock2,741$528.7K0.1%+2,741NewHistory
ZGZillow Group, Inc.CL A12,777$528.8K0.1%−3,353−20.8%ReducedHistory
FRMIFermi Inc.COM90,556$528.8K0.1%+90,556NewHistory
LKQLKQ CorpCOM18,731$550.1K0.1%+18,731NewHistory
HWMHowmet Aerospace Inc.Stock2,420$557.7K0.1%−2,884−54.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A11,277$566.3K0.1%+11,277NewHistory
LPLALPL Financial Holdings Inc.COM1,928$580.0K0.1%−6,422−76.9%ReducedHistory
ALBAlbemarle CorpStock3,257$584.7K0.1%+3,257NewHistory
AMHAmerican Homes 4 RentCL A21,592$602.8K0.1%+21,592NewHistory
EPREpr PropertiesCOM SH BEN INT12,125$605.8K0.1%−25,468−67.7%ReducedHistory
THGHanover Insurance Group, Inc.COM3,501$606.9K0.1%−4,577−56.7%ReducedHistory
MPTMedical Properties Trust IncCOM133,997$620.4K0.1%+133,997NewHistory
MGMMGM Resorts InternationalStock16,765$620.5K0.1%+16,765NewHistory
IEXIdex CorpCOM3,276$621.0K0.1%+3,276NewHistory
FCNFti Consulting, IncCOM3,691$652.5K0.1%+3,691NewHistory
ETSYEtsy IncCOM13,224$660.9K0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM3,913$670.8K0.1%+3,913NewHistory
ZSZscaler, Inc.Stock4,794$672.6K0.1%+779+19.4%AddedHistory
CARAvis Budget Group, Inc.COM4,621$674.0K0.1%+4,621NewHistory
WCCWesco International IncCOM2,567$702.4K0.1%−468−15.4%ReducedHistory
NOVNOV Inc.COM38,005$714.9K0.1%+38,005NewHistory
PENNPENN Entertainment, Inc.COM48,228$724.9K0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM5,305$727.5K0.1%+5,305NewHistory
MANHManhattan Associates IncStock5,471$728.3K0.1%+5,471NewHistory
CPBCAMPBELL'S CoCOM33,379$743.4K0.1%−20,841−38.4%ReducedHistory
CAGConagra Brands Inc.Stock47,497$746.7K0.1%−61,849−56.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT28,770$747.7K0.1%+28,770NewHistory
LFUSLittelfuse IncCOM2,226$755.4K0.1%+2,226NewHistory
RBLXRoblox CorpStock13,536$765.6K0.1%−27,054−66.7%ReducedHistory
VNOMViper Energy, Inc.CL A16,300$765.9K0.1%−18,177−52.7%ReducedHistory
FITBFifth Third BancorpCOM16,540$768.4K0.1%+16,540NewHistory
FDSFactset Research Systems IncStock3,555$771.4K0.1%+3,555NewHistory
TLNTalen Energy CorpCOM2,432$776.4K0.1%+478+24.5%AddedHistory
YETIYETI Holdings, Inc.COM21,390$782.7K0.1%−2,390−10.1%ReducedHistory
EQTEQT CorpStock12,318$783.9K0.1%−12,532−50.4%ReducedHistory
AMKRAmkor Technology, Inc.COM17,881$805.2K0.1%−4,253−19.2%ReducedHistory
ORIOld Republic International CorpCOM20,250$808.0K0.1%−7,441−26.9%ReducedHistory
NLYAnnaly Capital Management IncREIT38,242$808.8K0.1%−72,108−65.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM29,200$808.8K0.1%+2,495+9.3%AddedHistory
GEVGE Vernova Inc.Stock936$817.0K0.1%−1,457−60.9%ReducedHistory
BXPBXP, Inc.COM15,841$822.1K0.1%+15,841NewHistory
KEYKeycorpCOM41,580$833.7K0.1%−126,214−75.2%ReducedHistory
RVTYRevvity, Inc.COM9,601$841.1K0.1%−4,787−33.3%ReducedHistory
DXCMDexcom IncCOM13,418$842.6K0.1%+13,418NewHistory
CNXCConcentrix CorpStock31,059$849.8K0.1%+31,059NewHistory
XYZBlock, Inc.CL A14,174$853.0K0.1%+7,379+108.6%AddedHistory

Sold out since Q4 2025 (210)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 210 by value last quarter.

Positions of Oak Thistle LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NVDANVIDIA CorpStock30,001$5.60M0.8%History
BDXBecton Dickinson & CoStock25,259$4.90M0.7%History
FYBRFrontier Communications Parent, Inc.COM119,117$4.53M0.6%History
XYLXylem Inc.COM27,328$3.72M0.5%History
INVHInvitation Homes Inc.COM130,210$3.62M0.5%History
AAgilent Technologies, Inc.COM25,409$3.46M0.5%History
ADPAutomatic Data Processing IncStock13,333$3.43M0.5%History
STESTERIS plcSHS USD12,386$3.14M0.4%History
PFGCPerformance Food Group CoCOM34,880$3.14M0.4%History
BRK.BBerkshire Hathaway IncStock6,061$3.05M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/999999,348$3.03M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock16,107$2.99M0.4%History
VICIVici Properties Inc.COM106,228$2.99M0.4%History
GDGeneral Dynamics CorpStock8,621$2.90M0.4%History
CFGCitizens Financial Group IncCOM49,485$2.89M0.4%History
PGRProgressive CorpStock11,876$2.70M0.4%History
ORLYO Reilly Automotive IncStock29,509$2.69M0.4%History
HONHoneywell International IncCOM13,710$2.67M0.4%History
AVGOBroadcom Inc.Stock7,711$2.67M0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock29,314$2.64M0.4%History
PSAPublic StorageCOM9,908$2.57M0.4%History
WELLWelltower Inc.REIT13,192$2.45M0.3%History
SOLVSolventum CorpStock30,885$2.45M0.3%History
KHCKraft Heinz CoStock100,742$2.44M0.3%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C28,978$2.41M0.3%History
MSIMotorola Solutions, Inc.Stock6,271$2.40M0.3%History
HLTHilton Worldwide Holdings Inc.COM8,233$2.36M0.3%History
SLBSLB LimitedStock61,290$2.35M0.3%History
ETREntergy CorpCOM24,856$2.30M0.3%History
ALLAllstate CorpStock11,015$2.29M0.3%History
AVTAvnet IncCOM47,119$2.27M0.3%History
CSXCSX CorpStock62,234$2.26M0.3%History
SNVSynovus Financial CorpCOM NEW45,033$2.25M0.3%History
ADCAgree Realty CorpCOM30,694$2.21M0.3%History
COLBColumbia Banking System, Inc.COM78,440$2.19M0.3%History
CMAComerica IncCOM25,131$2.18M0.3%History
SFStifel Financial CorpCOM17,439$2.18M0.3%History
FICOFair Isaac CorpCOM1,261$2.13M0.3%History
ASTSAST SpaceMobile, Inc.COM CL A29,295$2.13M0.3%History
MASMasco CorpCOM33,451$2.12M0.3%History
EXEExpand Energy CorpCOM19,226$2.12M0.3%History
AMTAmerican Tower CorpREIT11,991$2.11M0.3%History
DHRDanaher CorpStock9,123$2.09M0.3%History
WABWestinghouse Air Brake Technologies CorpStock9,755$2.08M0.3%History
ARMKAramarkCOM56,069$2.07M0.3%History
OCOwens CorningStock18,227$2.04M0.3%History
ZBRAZebra Technologies CorpCL A8,157$1.98M0.3%History
NWSANews CorpCL A74,441$1.94M0.3%History
DTDynatrace, Inc.Stock44,725$1.94M0.3%History
GWREGuidewire Software, Inc.COM9,544$1.92M0.3%History
PAYXPaychex IncStock16,860$1.89M0.3%History
NEUNewmarket CorpCOM2,674$1.84M0.3%History
CFRCullen/Frost Bankers, Inc.COM14,485$1.83M0.3%History
JPMJPMorgan Chase & CoStock5,634$1.82M0.3%History
CATCaterpillar IncStock3,109$1.78M0.2%History
CARRCarrier Global CorpStock33,581$1.77M0.2%History
FAFFirst American Financial CorpStock28,742$1.77M0.2%History
CDWCDW CorpCOM12,869$1.75M0.2%History
DUOLDuolingo, Inc.CL A COM9,887$1.74M0.2%History
KBRKBR, Inc.COM42,830$1.72M0.2%History
LHLabcorp Holdings Inc.Stock6,848$1.72M0.2%History
COOCooper Companies, Inc.COM20,927$1.72M0.2%History
WFRDWeatherford International plcORD SHS21,619$1.69M0.2%History
ACGLArch Capital Group Ltd.Stock17,455$1.67M0.2%History
SHWSherwin Williams CoCOM5,115$1.66M0.2%History
ALLYAlly Financial Inc.Stock36,534$1.65M0.2%History
GPNGlobal Payments IncStock21,157$1.64M0.2%History
PHMPultegroup IncCOM13,943$1.63M0.2%History
TTCToro CoCOM20,739$1.63M0.2%History
WATWaters CorpCOM4,295$1.63M0.2%History
AONAon plcCL A4,580$1.62M0.2%History
POOLPool CorpCOM7,054$1.61M0.2%History
KKRKKR & Co. Inc.COM12,610$1.61M0.2%History
MTCHMatch Group, Inc.COM49,557$1.60M0.2%History
IFFInternational Flavors & Fragrances IncCOM23,727$1.60M0.2%History
BPOPPopular, Inc.COM NEW12,692$1.58M0.2%History
CHDChurch & Dwight Co IncCOM18,598$1.56M0.2%History
PANWPalo Alto Networks IncStock8,437$1.55M0.2%History
EWBCEast West Bancorp IncCOM13,616$1.53M0.2%History
CTSHCognizant Technology Solutions CorpCL A18,424$1.53M0.2%History
MHKMohawk Industries IncCOM13,727$1.50M0.2%History
STLDSteel Dynamics IncCOM8,849$1.50M0.2%History
SPGIS&P Global Inc.Stock2,825$1.48M0.2%History
DVNDevon Energy CorpStock40,006$1.47M0.2%History
PFGPrincipal Financial Group IncCOM16,570$1.46M0.2%History
ALLEAllegion plcORD SHS9,156$1.46M0.2%History
IVZInvesco Ltd.Stock54,851$1.44M0.2%History
KEXKirby CorpCOM12,905$1.42M0.2%History
FOURShift4 Payments, Inc.CL A22,424$1.41M0.2%History
ANAutonation, Inc.COM6,758$1.40M0.2%History
CCICrown Castle Inc.REIT15,662$1.39M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS62,112$1.39M0.2%History
MDTMedtronic plcStock14,418$1.38M0.2%History
GFSGLOBALFOUNDRIES Inc.Stock38,247$1.34M0.2%History
GLGlobe Life Inc.COM9,494$1.33M0.2%History
SWKStanley Black & Decker, Inc.COM17,836$1.32M0.2%History
CMCSAComcast CorpStock44,273$1.32M0.2%History
RGLDRoyal Gold IncStock5,673$1.26M0.2%History
AGNCAGNC Investment Corp.REIT115,765$1.24M0.2%History
IQVIQVIA Holdings Inc.Stock5,498$1.24M0.2%History