Oak Thistle
Oak Thistle reported 469 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are INTC (0.9%), AMD (0.9%) and CME (0.9%). Compared with Q2 2026, the fund opened new positions in MRVL, NUE and ADM, added to INTC, AMD and CME, trimmed BA, OXY and AAL and sold out of ORCL, EL and HLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INTC Intel Corp | $10M | 0.9% | 83K | +31K (+60%) | 3 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $10M | 0.9% | 16K | +3,857 (+31%) | 7 of 8 | |
| 3 |  CME Cme Group Inc | $10M | 0.9% | 38K | +9,683 (+34%) | 5 of 8 | |
| 4 |  MU Micron Technology Inc | $9.9M | 0.9% | 9,336 | +4,024 (+76%) | 7 of 8 | |
| 5 |  MRVL Marvell Technology Inc | $9.8M | 0.9% | 37K | New position | 2 of 8 | |
| 6 |  PCG Pg&E Corp | $9.6M | 0.9% | 781K | +544K (+229%) | 7 of 8 | |
| 7 |  COF Capital One Finl Corp | $8.7M | 0.8% | 45K | +669 (+2%) | 4 of 8 | |
| 8 |  DPZ Dominos Pizza Inc | $8.6M | 0.8% | 29K | +13K (+85%) | 8 of 8 | |
| 9 |  AXP American Express Co | $8.3M | 0.8% | 27K | +25K (+1016%) | 3 of 8 | |
| 10 |  HPE Hewlett Packard Enterprise C | $8.3M | 0.8% | 129K | +46K (+56%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ORCL Oracle Corp | $8.8M | 60K |
 EL Lauder Estee Cos Inc | $8.2M | 104K |
 HLT Hilton Worldwide Hldgs Inc | $8M | 24K |
 TXN Texas Instrs Inc | $7.6M | 25K |
 T At&T Inc | $7.3M | 355K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oak Thistle 13F FAQ
What does Oak Thistle own?
Oak Thistle reported 469 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are INTC (0.9%), AMD (0.9%) and CME (0.9%). The table above lists every position in the filing (the top 10 without an account).
What did Oak Thistle buy and sell in Q3 2026?
Compared with Q2 2026: 223 new positions, 137 added to, 105 trimmed and 220 sold out. New positions include MRVL, NUE and ADM. It sold all of ORCL, EL and HLT.
When will Oak Thistle file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oak Thistle's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.