Titelia

Holdings of Oak Thistle LLC

427 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.2 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Industrials 9.2 %
  • Consumer discretionary 6.7 %
  • Financials 6.6 %
  • Utilities 3.9 %
  • Health care 3.7 %
  • Energy 3.4 %
  • Materials 2.1 %
  • Consumer staples 1.9 %
  • Real estate 1.3 %
  • Communication 0.5 %
  • Funds 0.1 %
  • Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US427988M $100.00 %

Positions

RankCompanySharesValueWeight
401Texas Pacific Land Corp 684324.6K $
402Marriott International Inc/MD 924302.2K $
403Franklin Resources Inc 12,674299.4K $
404Ares Management Corp 2,724297.2K $
405Electronic Arts Inc 1,441293.8K $
406Textron Inc 3,281287.3K $
407Xcel Energy Inc 3,567283.4K $
408nCino Inc 18,595278.6K $
409Booz Allen Hamilton Holding Corp 3,473271K $
410Wingstop Inc 1,745270.4K $
411Zoom Communications Inc 3,193256.7K $
412Rollins Inc 4,794256K $
413General Mills, Inc. 6,802253.2K $
414EPAM Systems Inc 1,751237.1K $
415Reddit Inc 1,660223.5K $
416Masimo Corp 1,217216.5K $
417HEICO Corp 1,003211.7K $
418Genuine Parts Co 1,920203K $
419TransUnion 2,911201.4K $
420DoubleVerify Holdings Inc 20,108191K $
421Rocket Cos Inc 10,404148.3K $
422Harmonic Inc 13,728123.3K $
423Genworth Financial Inc 11,70495K $
424Piedmont Realty Trust Inc 11,74477.2K $
425Redwood Trust Inc 11,55564.8K $
426Kosmos Energy Ltd 14,13139.3K $
427Sabre Corp 19,75328.6K $