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Oak Thistle LLC

Oak Thistle LLC is an Investment Adviser institutional filer with the SEC under CIK 1755987, reporting 469 portfolio positions, with 15 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: NY
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-21

Top 10 portfolio positions

The largest reported holdings in Oak Thistle LLC's most recent 13F filing, ranked by reported market value.

  1. INTEL CORP (INTC)
  2. ADVANCED MICRO DEVICES INC (AMD)
  3. CME GROUP INC (CME)
  4. MICRON TECHNOLOGY INC (MU)
  5. MARVELL TECHNOLOGY INC (MRVL)
  6. PG&E CORP (PCG)
  7. CAPITAL ONE FINL CORP (COF)
  8. DOMINOS PIZZA INC (DPZ)
  9. AMERICAN EXPRESS CO (AXP)
  10. HEWLETT PACKARD ENTERPRISE C (HPE)
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