Skip to main content
Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
466
+14 vs. Q1 2026
Portfolio value
$1.03B
+$4.79M (+0.5%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Oak Thistle LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALITAlight, Inc. / DelawareCOM43,838$24.6K<0.1%+43,838NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW29,593$56.2K<0.1%+29,593NewHistory
PTONPeloton Interactive, Inc.CL A COM15,521$91.7K<0.1%+15,521NewHistory
KOSKosmos Energy Ltd.COM51,205$108.0K<0.1%+37,074+262.4%AddedHistory
SMRNuscale Power CorpCL A COM11,175$112.1K<0.1%+11,175NewHistory
PTENPatterson Uti Energy IncCOM14,394$132.1K<0.1%+14,394NewHistory
JBLUJetBlue Airways CorpCOM23,267$133.3K<0.1%+23,267NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS10,513$166.8K<0.1%+10,513NewHistory
BRKRBruker CorpCOM3,511$211.3K<0.1%+3,511NewHistory
CNHCNH Industrial N.V.SHS19,136$214.9K<0.1%+19,136NewHistory
LOARLoar Holdings Inc.COM SHS2,730$220.1K<0.1%+2,730NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP10,268$224.9K<0.1%+10,268NewHistory
GNRCGenerac Holdings Inc.Stock771$225.8K<0.1%−7,561−90.7%ReducedHistory
HUMHumana IncStock599$237.9K<0.1%+599NewHistory
HRLHormel Foods CorpCOM10,345$256.8K<0.1%+10,345NewHistory
VVVValvoline IncCOM6,701$265.0K<0.1%+6,701NewHistory
ATRAptargroup, Inc.Stock2,284$286.0K<0.1%−13,848−85.8%ReducedHistory
EAElectronic Arts Inc.COM1,451$297.5K<0.1%+10+0.7%AddedHistory
IEXIdex CorpCOM1,352$306.8K<0.1%−1,924−58.7%ReducedHistory
HUNHuntsman CORPCOM29,869$317.2K<0.1%−181,296−85.9%ReducedHistory
MORNMorningstar, Inc.COM2,099$327.5K<0.1%−11,267−84.3%ReducedHistory
PPLIPeople IncCOM NEW7,099$327.7K<0.1%−19,466−73.3%ReducedHistory
EOGEOG Resources IncStock2,760$358.1K<0.1%+2,760NewHistory
HLIHoulihan Lokey, Inc.CL A2,675$358.8K<0.1%−11,279−80.8%ReducedHistory
RGLDRoyal Gold IncStock1,824$364.1K<0.1%+1,824NewHistory
LLoews CorpCOM3,221$364.6K<0.1%+3,221NewHistory
MOHMolina Healthcare, Inc.COM1,638$374.6K<0.1%+1,638NewHistory
ALBAlbemarle CorpStock2,797$377.7K<0.1%−460−14.1%ReducedHistory
EEFTEuronet Worldwide, Inc.COM5,224$382.3K<0.1%−15,454−74.7%ReducedHistory
KBRKBR, Inc.COM11,203$386.8K<0.1%+11,203NewHistory
SCCOSouthern Copper CorpStock2,366$412.3K<0.1%+2,366NewHistory
JPMJPMorgan Chase & CoStock1,319$431.7K<0.1%+1,319NewHistory
GXOGXO Logistics, Inc.Stock8,692$440.7K<0.1%+2,411+38.4%AddedHistory
DDOGDatadog, Inc.CL A COM1,694$441.1K<0.1%−25,032−93.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,240$456.1K<0.1%+5,240NewHistory
NOVNOV Inc.COM24,865$461.2K<0.1%−13,140−34.6%ReducedHistory
KMPRKEMPER CorpCOM18,079$487.4K<0.1%−63,601−77.9%ReducedHistory
SNSharkNinja, Inc.COM SHS3,259$496.2K<0.1%−12,738−79.6%ReducedHistory
WEXWEX Inc.COM3,577$504.7K<0.1%+3,577NewHistory
BLSHBullishORD SHS22,064$517.0K<0.1%−13,229−37.5%ReducedHistory
ALGNAlign Technology IncCOM3,092$521.5K0.1%−821−21.0%ReducedHistory
MTNVail Resorts IncCOM3,899$530.8K0.1%−12,485−76.2%ReducedHistory
DKNGDraftKings Inc.Stock21,029$531.2K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM18,139$547.8K0.1%−71,343−79.7%ReducedHistory
ALLEAllegion plcORD SHS3,900$547.9K0.1%+3,900NewHistory
RALRalliant CorpStock7,492$551.6K0.1%+7,492NewHistory
SSBSouthState Bank CorpCOM5,712$570.6K0.1%−7,252−55.9%ReducedHistory
TAPMolson Coors Beverage CoCL B14,848$578.5K0.1%−101,068−87.2%ReducedHistory
ONTOOnto Innovation Inc.COM1,531$579.4K0.1%−82−5.1%ReducedHistory
SUISun Communities IncCOM4,883$585.5K0.1%+4,883NewHistory
CMICummins IncStock823$587.0K0.1%−4,049−83.1%ReducedHistory
TJXTJX Companies IncStock3,942$597.2K0.1%+3,942NewHistory
MDTMedtronic plcStock7,676$600.5K0.1%+7,676NewHistory
HOODRobinhood Markets, Inc.Stock6,026$604.3K0.1%−17,833−74.7%ReducedHistory
MHKMohawk Industries IncCOM4,998$606.4K0.1%+4,998NewHistory
ZBRAZebra Technologies CorpCL A2,311$608.4K0.1%+2,311NewHistory
SHWSherwin Williams CoCOM1,773$610.5K0.1%+1,773NewHistory
TFCTruist Financial CorpCOM12,382$616.9K0.1%−58,807−82.6%ReducedHistory
NOWServiceNow, Inc.Stock6,217$617.2K0.1%−29,024−82.4%ReducedHistory
APPFAppfolio IncCOM CL A3,974$637.2K0.1%+3,974NewHistory
SMCISuper Micro Computer, Inc.Stock21,779$638.8K0.1%−181,491−89.3%ReducedHistory
MTZMastec IncCOM1,541$641.1K0.1%+1,541NewHistory
PRIPrimerica, Inc.Stock2,280$648.0K0.1%−6,496−74.0%ReducedHistory
CSGPCostar Group, Inc.COM24,165$684.4K0.1%−60,702−71.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,538$705.6K0.1%−1,416−47.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW3,852$720.6K0.1%−29,394−88.4%ReducedHistory
TPLTexas Pacific Land CorpStock1,650$722.1K0.1%+966+141.2%AddedHistory
GMGeneral Motors CoCOM9,448$728.3K0.1%+9,448NewHistory
QRVOQorvo, Inc.Stock7,931$739.7K0.1%−6,616−45.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A84,720$741.3K0.1%+84,720NewHistory
PHMPultegroup IncCOM5,408$742.0K0.1%+5,408NewHistory
COINCoinbase Global, Inc.COM CL A5,092$744.4K0.1%−6,260−55.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,131$746.0K0.1%−1,061−33.2%ReducedHistory
STZConstellation Brands, Inc.Stock5,373$747.3K0.1%+5,373NewHistory
IFFInternational Flavors & Fragrances IncCOM9,439$747.8K0.1%+9,439NewHistory
KMIKinder Morgan, Inc.Stock24,108$770.7K0.1%+24,108NewHistory
QCOMQualcomm IncStock4,175$771.5K0.1%+4,175NewHistory
PRUPrudential Financial IncStock7,179$774.8K0.1%+7,179NewHistory
CPAYCorpay, Inc.COM SHS2,328$775.9K0.1%+2,328NewHistory
EXRExtra Space Storage Inc.COM5,389$783.0K0.1%+5,389NewHistory
FMCFMC CorpCOM NEW68,262$785.0K0.1%+68,262NewHistory
METMetlife IncStock9,373$793.0K0.1%+9,373NewHistory
INSPInspire Medical Systems, Inc.COM17,805$794.3K0.1%−2,579−12.7%ReducedHistory
LITELumentum Holdings Inc.COM927$795.4K0.1%−3,937−80.9%ReducedHistory
RRXRegal Rexnord CorpCOM3,357$799.6K0.1%+3,357NewHistory
PAYCPaycom Software, Inc.Stock6,378$801.6K0.1%−19,878−75.7%ReducedHistory
FTVFortive CorpStock13,150$803.3K0.1%−38,563−74.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock8,979$803.4K0.1%−1,999−18.2%ReducedHistory
UIUbiquiti Inc.COM1,506$804.3K0.1%+1,506NewHistory
MLMMartin Marietta Materials IncCOM1,395$804.5K0.1%+1,395NewHistory
EFXEquifax IncCOM5,181$822.3K0.1%+5,181NewHistory
FIXComfort Systems USA IncCOM415$822.5K0.1%−1,561−79.0%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK5,457$824.0K0.1%+5,457NewHistory
GMEGameStop Corp.Stock37,419$826.2K0.1%+37,419NewHistory
PCTYPaylocity Holding CorpCOM7,913$827.1K0.1%−12,553−61.3%ReducedHistory
AXPAmerican Express CoStock2,448$828.0K0.1%+2,448NewHistory
CHWYChewy, Inc.CL A42,499$835.1K0.1%+28,011+193.3%AddedHistory
MTDMettler Toledo International IncCOM654$835.5K0.1%+654NewHistory
WPCW. P. Carey Inc.COM11,789$842.9K0.1%+6,015+104.2%AddedHistory
MOSMosaic CoCOM40,191$851.6K0.1%−53,441−57.1%ReducedHistory

Sold out since Q1 2026 (201)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GLWCorning IncCOM68,240$9.28M0.9%History
ADIAnalog Devices IncStock21,017$6.69M0.6%History
TSLATesla, Inc.Stock17,694$6.58M0.6%History
VLOValero Energy CorpStock26,429$6.53M0.6%History
CFCF Industries Holdings, Inc.COM50,032$6.50M0.6%History
CTRACoterra Energy Inc.Stock160,498$5.64M0.5%History
IRMIron Mountain IncCOM53,641$5.48M0.5%History
SOLSSolstice Advanced Materials Inc.COM SHS71,625$5.45M0.5%History
WMBWilliams Companies, Inc.COM74,627$5.43M0.5%History
ADMArcher-Daniels-Midland CoStock72,366$5.26M0.5%History
UBERUber Technologies, IncStock72,600$5.22M0.5%History
EXPEExpedia Group, Inc.Stock21,000$4.85M0.5%History
GENGen Digital Inc.Stock257,478$4.85M0.5%History
NVTnVent Electric plcSHS36,353$4.30M0.4%History
HDHome Depot, Inc.Stock12,980$4.27M0.4%History
CSCOCisco Systems, Inc.Stock54,891$4.26M0.4%History
FIGRFigure Technology Solutions, Inc.Stock123,673$4.20M0.4%History
MRPMillrose Properties, Inc.COM CL A149,584$4.19M0.4%History
USBUS Bancorp DECOM NEW79,371$4.13M0.4%History
SPGSimon Property Group Inc.REIT21,795$4.07M0.4%History
JEFJefferies Financial Group Inc.COM96,252$3.97M0.4%History
UHSUniversal Health Services IncCL B21,629$3.87M0.4%History
TERTeradyne, IncStock12,997$3.85M0.4%History
HCAHCA Healthcare, Inc.COM8,069$3.82M0.4%History
LULUlululemon athletica inc.Stock24,777$3.79M0.4%History
CNPCenterpoint Energy IncCOM87,032$3.76M0.4%History
BRBroadridge Financial Solutions, Inc.Stock22,644$3.68M0.4%History
TTEKTetra Tech IncCOM117,586$3.54M0.3%History
CUBECubeSmartREIT91,884$3.37M0.3%History
UDRUDR, Inc.COM99,103$3.35M0.3%History
OVVOvintiv Inc.COM56,178$3.33M0.3%History
FFord Motor CoStock286,598$3.31M0.3%History
LUVSouthwest Airlines CoCOM86,546$3.25M0.3%History
REXRRexford Industrial Realty, Inc.COM99,243$3.25M0.3%History
MTGMgic Investment CorpCOM123,368$3.24M0.3%History
IRDMIridium Communications Inc.COM113,057$3.14M0.3%History
HOLXHologic IncCOM41,438$3.13M0.3%History
GRMNGarmin LtdSHS13,453$3.12M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock7,969$3.11M0.3%History
HSYHershey CoCOM14,857$3.09M0.3%History
SBUXStarbucks CorpStock34,468$3.09M0.3%History
CRCrane CoCOMMON STOCK18,035$3.08M0.3%History
EWEdwards Lifesciences CorpStock37,529$3.01M0.3%History
WECWec Energy Group, Inc.Stock25,931$3.00M0.3%History
OKTAOkta, Inc.CL A37,677$2.97M0.3%History
SCHWSchwab Charles CorpStock31,203$2.93M0.3%History
UGIUgi CorpStock79,268$2.89M0.3%History
RHIRobert Half Inc.COM111,575$2.83M0.3%History
COLDAmericold Realty TrustCOM244,612$2.80M0.3%History
MSFTMicrosoft CorpStock7,550$2.79M0.3%History
OSKOshkosh CorpCOM18,770$2.76M0.3%History
PEGPublic Service Enterprise Group IncCOM33,861$2.74M0.3%History
KDKyndryl Holdings, Inc.Stock205,231$2.69M0.3%History
NTRSNorthern Trust CorpCOM18,972$2.65M0.3%History
BIOBio-Rad Laboratories, Inc.CL A9,320$2.60M0.3%History
RNGRingCentral, Inc.CL A69,721$2.59M0.3%History
DVADavita Inc.COM16,627$2.56M0.2%History
HSTHost Hotels & Resorts, Inc.COM132,575$2.54M0.2%History
BCBrunswick CorpCOM34,428$2.50M0.2%History
FCXFreeport-McMoran IncStock42,515$2.50M0.2%History
ACNAccenture plcStock12,584$2.50M0.2%History
ROSTRoss Stores, Inc.COM11,421$2.47M0.2%History
ECGEverus Construction Group, Inc.Stock20,944$2.47M0.2%History
RLIRli CorpCOM43,194$2.46M0.2%History
BHFBrighthouse Financial, Inc.COM41,012$2.46M0.2%History
DLBDolby Laboratories, Inc.COM CL A40,644$2.44M0.2%History
ABNBAirbnb, Inc.Stock18,740$2.37M0.2%History
CCKCrown Holdings, Inc.COM23,244$2.33M0.2%History
BACBank of America CorpStock47,479$2.31M0.2%History
VOYAVoya Financial, Inc.COM33,276$2.27M0.2%History
ADBEAdobe Inc.Stock9,298$2.26M0.2%History
WUWestern Union COStock258,339$2.26M0.2%History
NVSTEnvista Holdings CorpCOM88,313$2.24M0.2%History
MKCMcCormick & Co IncStock43,179$2.18M0.2%History
DEDeere & CoStock3,829$2.16M0.2%History
TNLTravel & Leisure Co.COM30,693$2.12M0.2%History
UUnity Software Inc.COM96,475$2.12M0.2%History
AXONAxon Enterprise, Inc.COM4,978$2.11M0.2%History
CTASCintas CorpStock12,031$2.03M0.2%History
CINFCincinnati Financial CorpCOM12,916$2.03M0.2%History
AMZNAmazon Com IncStock9,743$2.03M0.2%History
LENLennar CorpCL A23,358$2.03M0.2%History
DLTRDollar Tree, Inc.COM18,088$1.98M0.2%History
ROKRockwell Automation, IncStock5,518$1.98M0.2%History
SNDRSchneider National, Inc.CL B74,888$1.97M0.2%History
ADSKAutodesk, Inc.COM8,183$1.96M0.2%History
VEEVVeeva Systems IncStock10,969$1.93M0.2%History
GGGGraco IncCOM22,601$1.91M0.2%History
AMTMAmentum Holdings, Inc.COM71,759$1.87M0.2%History
PNCPNC Financial Services Group, Inc.Stock8,873$1.85M0.2%History
IOTSamsara Inc.Stock57,635$1.83M0.2%History
AGOAssured Guaranty LtdCOM22,225$1.81M0.2%History
EIXEdison InternationalStock24,742$1.81M0.2%History
COLMColumbia Sportswear CoCOM32,572$1.79M0.2%History
PEverpure, Inc.CL A29,505$1.74M0.2%History
PWRQuanta Services, Inc.COM3,088$1.70M0.2%History
SYYSysco CorpStock23,545$1.68M0.2%History
JJacobs Solutions Inc.COM13,112$1.67M0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,844$1.64M0.2%History
HRHealthcare Realty Trust IncCL A COM95,676$1.63M0.2%History