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OAKMONT Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 924171
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.8%$190.2M
  • Financials17.4%$87.7M
  • Consumer Discretionary16.7%$83.7M
  • Consumer Staples8.9%$44.8M
  • Other7.8%$39.3M
  • Industrials6.3%$31.6M
  • Utilities5.0%$25.1M
  • Healthcare0.0%$103,184

AUM History

13fpro.ai/research/fund/oakmont-corp-924171

Conviction and streaks

Stable · top 10 = 90.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold16.6% weight · held 7 quartersMSFT$MSFTConviction hold11.7% weight · held 7 quartersMA$MAConviction hold11.3% weight · held 7 quartersAAPL$AAPLConviction hold10.1% weight · held 7 quartersNVDA$NVDAConviction hold10.1% weight · held 7 quarters

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/oakmont-corp-924171

OAKMONT Corp 13F holdings — Q2 2026

$502.5M portfolio (-4.5% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio

All holdings — OAKMONT Corp (Q2 2026)

31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
WCN$WCNWaste Connections, Inc.$25.1M-11%
COST$COSTCOSTCO WHOLESALE CORP /NEW$18.9M-11%
BKSY$BKSYBlackSky Technology Inc.$1.5M—
— TRULIEVE CANNABIS CORP - SUB VTG SHS$1.1MNew
GOOGL$GOOGLAlphabet Inc.$674K—
GOOG$GOOGAlphabet Inc.$666K—
HD$HDHOME DEPOT, INC.$364K—
INTC$INTCINTEL CORP$315K—
RTX$RTXRTX Corp$268K—
AFL$AFLAFLAC INC$171K—
DE$DEDEERE & CO$112K—
CARR$CARRCARRIER GLOBAL Corp$104K—
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$92K-52%
BAC$BACBANK OF AMERICA CORP /DE/$83K—
CB$CBChubb Ltd$82K—

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 0 added to, 13 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • TRULIEVE CANNABIS CORP - SUB VTG SHS$1.1M

    first bought this quarter

Added to (0)

No positions added to this quarter.

Trimmed (13)

  • AMZN$AMZNAMAZON COM INC-11%

    now $83.4M · held 7+ qtrs

  • MSFT$MSFTMICROSOFT CORP-11%

    now $58.9M · held 7+ qtrs

  • MA$MAMastercard Inc-11%

    now $56.9M · held 7+ qtrs

  • AAPL$AAPLApple Inc.-12%

    now $50.8M · held 7+ qtrs

  • NVDA$NVDANVIDIA CORP-11%

    now $50.5M · held 7+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-10%

    now $38.2M · held 7+ qtrs

+7 more in the Excel export

Sold out (1)

  • KD$KDKyndryl Holdings, Inc.was $2K

    held 2 qtrs

Firm AUM (Form ADV): $2.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F OAKMONT Corp has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow OAKMONT?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of OAKMONT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 11% over the last 4

Top 10 weight

90%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

OAKMONT Corp disclosed 31 positions worth $502.5M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 16.6% of the equity portfolio, followed by $MSFT and $MA. During the quarter the fund opened 1 new position and exited 1 and a full exit from $KD. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from OAKMONT Corp’s Form 13F-HR filing with the SEC under CIK 924171.

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AI-Powered Hedge Fund Analysis: OAKMONT Corp

13F Pro is an AI hedge fund tracker and stock research platform. For OAKMONT Corp (SEC CIK: 924171), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in OAKMONT Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.