Oak Thistle LLC

NEW YORK, NY · CIK 1755987 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$1.6bn
Staff11 · 9 in investment roles
Main clients (by assets)Private funds 56%, Mutual funds and ETFs 36%, Other advisers 8%
Private funds1 (1 hedge) · $262.0m gross assets
Form ADV · 2026-05-05SEC adviser record

Legal entityOAK THISTLE LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Private fundshedge 1

US visa salary filings

Filings FY20261
Median salary offered$113,131
Middle half$113,131 – $113,131
Job titles1

Job title	Filings	Median	Range
Quantitative ResearcherNew York, NY	1	$113,131	$113,131 – $210,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Oak Thistle LLC.

$1.0bn reported value +0.5% vs Q1 2026

466positions

8.2%in top 10

216 new 110 added 135 reduced 202 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SNOWFLAKE INC CL A SNOW	SNOW	36,920	$9.4m0.91%	0.91%	Added +21.9k	+21,879 145.5%
2	BOEING CO COM BA	BA	42,665	$9.2m0.89%	0.89%	Added +21.4k	+21,374 100.4%
3	CAPITAL ONE FINL CORP COM COF	COF	44,237	$8.9m0.86%	0.86%	New
4	ORACLE CORP COM ORCL	ORCL	59,752	$8.8m0.85%	0.85%	New
5	ELEVANCE HEALTH INC COM ELV	ELV	22,013	$8.5m0.82%	0.82%	New
6	UNITEDHEALTH GROUP INC COM UNH	UNH	20,411	$8.5m0.82%	0.82%	Added +2.2k	+2,191 12.0%
7	LAUDER ESTEE COS INC CL A EL	EL	104,082	$8.2m0.79%	0.79%	Added +77.2k	+77,201 287.2%
8	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	24,213	$8.0m0.77%	0.77%	New
9	FEDEX CORP COM FDX	FDX	24,427	$7.6m0.74%	0.74%	Added +2.4k	+2,445 11.1%
10	TEXAS INSTRS INC COM TXN	TXN	25,357	$7.6m0.73%	0.73%	New
11	AT&T INC COM T	T	354,606	$7.3m0.71%	0.71%	New
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,431	$7.2m0.70%	0.70%	New
13	INTEL CORP COM INTC	INTC	51,716	$7.2m0.70%	0.70%	New
14	TD SYNNEX CORPORATION COM SNX	SNX	26,587	$7.1m0.69%	0.69%	New
15	EXXON MOBIL CORP COM XOM	XOM	51,928	$7.1m0.69%	0.69%	New
16	ARROW ELECTRS INC COM ARW	ARW	32,166	$6.9m0.66%	0.66%	New
17	CHEVRON CORP NEW COM CVX	CVX	41,333	$6.9m0.66%	0.66%	Reduced -8.9k	-8,932 -17.8%
18	ON SEMICONDUCTOR CORP COM ON	ON	72,145	$6.8m0.66%	0.66%	New
19	MCKESSON CORP COM MCK	MCK	8,760	$6.6m0.64%	0.64%	Added +5.1k	+5,125 141.0%
20	AMERICAN AIRLS GROUP INC COM AAL	AAL	365,889	$6.6m0.64%	0.64%	New
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	14,782	$6.4m0.62%	0.62%	Reduced -16.0k	-15,967 -51.9%
22	SMUCKER J M CO COM NEW SJM	SJM	55,985	$6.3m0.61%	0.61%	Added +28.5k	+28,478 103.5%
23	COUPANG INC CL A CPNG	CPNG	361,408	$6.3m0.61%	0.61%	Added +265.5k	+265,540 277.0%
24	CME GROUP INC COM CME	CME	28,350	$6.3m0.60%	0.60%	Added +13.9k	+13,887 96.0%
25	MICRON TECHNOLOGY INC COM MU	MU	5,312	$6.1m0.59%	0.59%	Reduced -32.3k	-32,296 -85.9%
26	WESTERN DIGITAL CORP COM WDC	WDC	9,456	$6.0m0.58%	0.58%	New
27	OCCIDENTAL PETE CORP COM OXY	OXY	123,832	$6.0m0.58%	0.58%	Added +94.0k	+94,017 315.3%
28	LINCOLN ELEC HLDGS INC COM LECO	LECO	22,326	$5.9m0.57%	0.57%	Reduced -1.3k	-1,297 -5.5%
29	MICROSTRATEGY INC CL A NEW MSTR	MSTR	66,766	$5.8m0.56%	0.56%	New
30	WELLS FARGO CO NEW COM WFC	WFC	67,438	$5.6m0.54%	0.54%	Reduced -4.2k	-4,164 -5.8%
31	ITT INC COM ITT	ITT	27,266	$5.4m0.52%	0.52%	Added +20.7k	+20,701 315.3%
32	PPL CORP COM PPL	PPL	145,671	$5.3m0.51%	0.51%	New
33	WOODWARD INC COM WWD	WWD	12,440	$5.3m0.51%	0.51%	Added +6.7k	+6,656 115.1%
34	ZILLOW GROUP INC CL C CAP STK Z	Z	167,709	$5.3m0.51%	0.51%	Added +159.5k	+159,462 1933.6%
35	DEVON ENERGY CORP NEW COM DVN	DVN	127,853	$5.3m0.51%	0.51%	New
36	3M CO COM MMM	MMM	32,511	$5.3m0.51%	0.51%	Added +15.4k	+15,421 90.2%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,236	$5.1m0.49%	0.49%	New
38	SYNOPSYS INC COM SNPS	SNPS	11,439	$5.1m0.49%	0.49%	Added +7.7k	+7,691 205.2%
39	ROKU INC COM CL A ROKU	ROKU	35,705	$4.9m0.48%	0.48%	Added +26.5k	+26,494 287.6%
40	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	128,200	$4.6m0.45%	0.45%	New
41	LITTELFUSE INC COM LFUS	LFUS	10,097	$4.6m0.44%	0.44%	Added +7.9k	+7,871 353.6%
42	AFLAC INC COM AFL	AFL	39,188	$4.6m0.44%	0.44%	New
43	MCDONALDS CORP COM MCD	MCD	16,959	$4.6m0.44%	0.44%	Added +10.1k	+10,132 148.4%
44	DOMINOS PIZZA INC COM DPZ	DPZ	15,417	$4.6m0.44%	0.44%	Added +3.0k	+3,032 24.5%
45	AMERICAN INTL GROUP INC COM NEW AIG	AIG	60,579	$4.5m0.44%	0.44%	Reduced -10.6k	-10,629 -14.9%
46	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	130,439	$4.4m0.43%	0.43%	Added +46.2k	+46,217 54.9%
47	MONGODB INC CL A MDB	MDB	13,111	$4.4m0.43%	0.43%	New
48	SANDISK CORP COM SNDK	SNDK	1,930	$4.4m0.42%	0.42%	Reduced -12.6k	-12,572 -86.7%
49	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	24,710	$4.4m0.42%	0.42%	Added +7.0k	+7,033 39.8%
50	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,636	$4.3m0.42%	0.42%	New
51	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	129,050	$4.3m0.41%	0.41%	Added +87.5k	+87,531 210.8%
52	CASEYS GEN STORES INC COM CASY	CASY	5,357	$4.3m0.41%	0.41%	New
53	TEXAS ROADHOUSE INC COM TXRH	TXRH	21,977	$4.2m0.41%	0.41%	Added +18.9k	+18,852 603.3%
54	AMDOCS LTD SHS DOX	DOX	83,612	$4.2m0.41%	0.41%	Added +78.1k	+78,146 1429.7%
55	JONES LANG LASALLE INC COM JLL	JLL	13,555	$4.2m0.41%	0.41%	New
56	PROCTER AND GAMBLE CO COM PG	PG	28,264	$4.1m0.40%	0.40%	New
57	OTIS WORLDWIDE CORP COM OTIS	OTIS	57,323	$4.1m0.40%	0.40%	Reduced -11.4k	-11,436 -16.6%
58	STARWOOD PPTY TR INC COM STWD	STWD	249,634	$4.1m0.40%	0.40%	Added +37.2k	+37,197 17.5%
59	BIO-TECHNE CORP COM TECH	TECH	57,274	$4.0m0.39%	0.39%	Added +23.5k	+23,475 69.5%
60	MDU RES GROUP INC COM MDU	MDU	190,399	$4.0m0.39%	0.39%	New
61	PG&E CORP COM PCG	PCG	237,073	$4.0m0.39%	0.39%	Reduced -73.9k	-73,947 -23.8%
62	MARRIOTT INTL INC NEW CL A MAR	MAR	10,610	$3.9m0.38%	0.38%	Added +9.7k	+9,686 1048.3%
63	ATMOS ENERGY CORP COM ATO	ATO	22,758	$3.9m0.38%	0.38%	New
64	BUNGE GLOBAL SA COM SHS BG	BG	36,181	$3.9m0.37%	0.37%	Added +11.0k	+10,952 43.4%
65	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	18,107	$3.9m0.37%	0.37%	Reduced -9.2k	-9,220 -33.7%
66	DROPBOX INC CL A DBX	DBX	139,919	$3.8m0.37%	0.37%	Added +37.0k	+37,048 36.0%
67	HARTFORD INSURANCE GROUP INC COM HIG	HIG	28,866	$3.8m0.37%	0.37%	Added +19.9k	+19,932 223.1%
68	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	33,419	$3.8m0.37%	0.37%	Added +30.1k	+30,128 915.5%
69	VERISIGN INC COM VRSN	VRSN	15,183	$3.8m0.37%	0.37%	New
70	CLEAN HARBORS INC COM CLH	CLH	12,748	$3.8m0.37%	0.37%	Reduced -2.0k	-1,958 -13.3%
71	DOW INC COM DOW	DOW	137,993	$3.8m0.36%	0.36%	Added +94.5k	+94,450 216.9%
72	AGILENT TECHNOLOGIES INC COM A	A	28,409	$3.8m0.36%	0.36%	New
73	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	82,918	$3.7m0.36%	0.36%	New
74	CARDINAL HEALTH INC COM CAH	CAH	15,679	$3.7m0.36%	0.36%	New
75	M & T BK CORP COM MTB	MTB	15,606	$3.7m0.36%	0.36%	Unchanged
76	CDW CORP COM CDW	CDW	25,984	$3.7m0.35%	0.35%	New
77	CRH PLC ORD CRH	CRH	33,840	$3.6m0.35%	0.35%	New
78	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	46,242	$3.6m0.35%	0.35%	New
79	COSTCO WHSL CORP NEW COM COST	COST	3,835	$3.6m0.35%	0.35%	Added +3.0k	+2,978 347.5%
80	ACUITY INC COM AYI	AYI	9,223	$3.5m0.34%	0.34%	New
81	BJS WHSL CLUB HLDGS INC COM BJ	BJ	39,824	$3.5m0.34%	0.34%	New
82	ASHLAND INC COM ASH	ASH	52,409	$3.5m0.33%	0.33%	New
83	LOCKHEED MARTIN CORP COM LMT	LMT	6,775	$3.5m0.33%	0.33%	Reduced -898	-898 -11.7%
84	CACI INTL INC CL A CACI	CACI	7,443	$3.4m0.33%	0.33%	Added +5.4k	+5,448 273.1%
85	WYNN RESORTS LTD COM WYNN	WYNN	35,358	$3.4m0.33%	0.33%	Added +23.2k	+23,163 189.9%
86	HASBRO INC COM HAS	HAS	41,095	$3.4m0.33%	0.33%	Added +36.4k	+36,353 766.6%
87	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	87,527	$3.4m0.33%	0.33%	New
88	KINSALE CAP GROUP INC COM KNSL	KNSL	10,264	$3.4m0.33%	0.33%	New
89	SEABOARD CORP DEL COM SEB	SEB	751	$3.4m0.32%	0.32%	Added +574	+574 324.3%
90	CBRE GROUP INC CL A CBRE	CBRE	24,831	$3.3m0.32%	0.32%	New
91	MARKEL GROUP INC COM MKL	MKL	1,710	$3.3m0.32%	0.32%	Reduced -858	-858 -33.4%
92	RBC BEARINGS INC COM RBC	RBC	5,180	$3.3m0.32%	0.32%	Reduced -3.2k	-3,212 -38.3%
93	ELASTIC N V ORD SHS ESTC	ESTC	58,129	$3.3m0.32%	0.32%	Added +35.6k	+35,576 157.7%
94	EASTGROUP PPTYS INC COM EGP	EGP	16,306	$3.3m0.32%	0.32%	New
95	RELIANCE INC COM RS	RS	8,828	$3.3m0.32%	0.32%	Added +2.8k	+2,795 46.3%
96	XCEL ENERGY INC COM XEL	XEL	40,899	$3.3m0.32%	0.32%	Added +37.3k	+37,332 1046.6%
97	ESAB CORPORATION COM ESAB	ESAB	32,765	$3.2m0.31%	0.31%	New
98	LPL FINL HLDGS INC COM LPLA	LPLA	11,374	$3.2m0.31%	0.31%	Added +9.4k	+9,446 489.9%
99	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	34,733	$3.2m0.31%	0.31%	New
100	MSC INDL DIRECT INC CL A MSM	MSM	26,822	$3.2m0.31%	0.31%	Added +741	+741 2.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CORNING INC GLW	GLW	68,240	$9.3m68.2k shares
ANALOG DEVICES INC ADI	ADI	21,017	$6.7m21.0k shares
TESLA INC TSLA	TSLA	17,694	$6.6m17.7k shares
VALERO ENERGY CORP VLO	VLO	26,429	$6.5m26.4k shares
CF INDS HLDGS INC CF	CF	50,032	$6.5m50.0k shares
COTERRA ENERGY INC CTRA	CTRA	160,498	$5.6m160.5k shares
IRON MTN INC DEL IRM	IRM	53,641	$5.5m53.6k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	71,625	$5.5m71.6k shares
WILLIAMS COS INC WMB	WMB	74,627	$5.4m74.6k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	72,366	$5.3m72.4k shares
UBER TECHNOLOGIES INC UBER	UBER	72,600	$5.2m72.6k shares
EXPEDIA GROUP INC EXPE	EXPE	21,000	$4.8m21.0k shares
GEN DIGITAL INC GEN	GEN	257,478	$4.8m257.5k shares
NVENT ELECTRIC PLC NVT	NVT	36,353	$4.3m36.4k shares
HOME DEPOT INC HD	HD	12,980	$4.3m13.0k shares
CISCO SYS INC CSCO	CSCO	54,891	$4.3m54.9k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	123,673	$4.2m123.7k shares
MILLROSE PPTYS INC MRP	MRP	149,584	$4.2m149.6k shares
US BANCORP DEL USB	USB	79,371	$4.1m79.4k shares
SIMON PPTY GROUP INC NEW SPG	SPG	21,795	$4.1m21.8k shares
JEFFERIES FINL GROUP INC JEF	JEF	96,252	$4.0m96.3k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	21,629	$3.9m21.6k shares
TERADYNE INC TER	TER	12,997	$3.9m13.0k shares
HCA HEALTHCARE INC HCA	HCA	8,069	$3.8m8.1k shares
LULULEMON ATHLETICA INC LULU	LULU	24,777	$3.8m24.8k shares