OAKMONT CORP
13F Reported Value
ⓘ$526.5M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OAKMONT CORP disclosed 31 positions worth $526.5M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 15.6% of the equity portfolio, followed by $MSFT and $MA. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from OAKMONT CORP’s Form 13F-HR filing with the SEC under CIK 924171.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$82.1M394,318 sh - 83.7#15
Quality
$65.9M177,897 sh - 81.7#28
Quality
$62.3M124,667 sh - 76.1
Quality
$50.4M198,611 sh - 90.2
Quality
$49.7M284,749 sh - —
Quality
$36.9M56,725 sh - 79.4
Quality
$35.7M84,037 sh - 63.2
Quality
$32.0M257,619 sh - 75.4
Quality
$30.5M26,289 sh - —
Quality
$27.5M169,412 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $82.1M | 394,318 |
 MICROSOFT CORP$MSFT | 83.7#15 | $65.9M | 177,897 |
 Mastercard Inc$MA | 81.7#28 | $62.3M | 124,667 |
 Apple Inc.$AAPL | 76.1 | $50.4M | 198,611 |
 NVIDIA CORP$NVDA | 90.2 | $49.7M | 284,749 |
 SPDR S&P 500 ETF TRUST$SPY | — | $36.9M | 56,725 |
 S&P Global Inc.$SPGI | 79.4 | $35.7M | 84,037 |
 Walmart Inc.$WMT | 63.2 | $32.0M | 257,619 |
 TransDigm Group INC$TDG | 75.4 | $30.5M | 26,289 |
 Waste Connections, Inc.$WCN | — | $27.5M | 169,412 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAKMONT CORP's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$195.3M
Consumer Discretionary
$137.1M
Financials
$98.3M
Other
$36.9M
Industrials
$31.2M
Utilities
$27.5M
Healthcare
$102,525
Full Holdings — OAKMONT CORP (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $82.1M | 15.6% | +2% | 74.6 |
| 2 | $MSFT | MICROSOFT CORP | $65.9M | 12.5% | +4% | 83.7 |
| 3 | $MA | Mastercard Inc | $62.3M | 11.8% | +2% | 81.7 |
| 4 | $AAPL | Apple Inc. | $50.4M | 9.6% | +2% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $49.7M | 9.4% | +9% | 90.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $36.9M | 7.0% | +7% | — |
| 7 | $SPGI | S&P Global Inc. | $35.7M | 6.8% | +3% | 79.4 |
| 8 | $WMT | Walmart Inc. | $32.0M | 6.1% | +2% | 63.2 |
| 9 | $TDG | TransDigm Group INC | $30.5M | 5.8% | +2% | 75.4 |
| 10 | $WCN | Waste Connections, Inc. | $27.5M | 5.2% | +2% | — |
| 11 |  $FICO | FAIR ISAAC CORP | $26.8M | 5.1% | +4% | 75.6 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.6M | 4.3% | +3% | 67 |
| 13 |  $BKSY | BlackSky Technology Inc. | $1.3M | 0.3% | -11% | 15.7 |
| 14 |  $GOOG | Alphabet Inc. | $542,338 | 0.1% | +0% | 80.2 |
| 15 |  $GOOGL | Alphabet Inc. | $540,444 | 0.1% | +0% | 80.2 |
| 16 |  $HD | HOME DEPOT, INC. | $339,414 | 0.1% | +0% | 69.2 |
| 17 |  $RTX | RTX Corp | $271,989 | 0.1% | +0% | 70 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $164,098 | 0.0% | +0% | 66.7 |
| 19 |  $AFL | AFLAC INC | $160,067 | 0.0% | +0% | 60.3 |
| 20 |  $INTC | INTEL CORP | $99,646 | 0.0% | +0% | 41.5 |
| 21 |  $DE | DEERE & CO | $99,141 | 0.0% | +0% | 57.4 |
| 22 |  $CARR | CARRIER GLOBAL Corp | $79,566 | 0.0% | +0% | 61.5 |
| 23 |  $CB | Chubb Ltd | $78,223 | 0.0% | +0% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $70,931 | 0.0% | +0% | 68.4 |
| 25 |  $AMGN | AMGEN INC | $69,666 | 0.0% | +0% | 79.5 |
| 26 |  $OTIS | Otis Worldwide Corp | $54,341 | 0.0% | +0% | 60.3 |
| 27 |  $UNP | UNION PACIFIC CORP | $43,672 | 0.0% | +0% | 74 |
| 28 |  $CMI | CUMMINS INC | $34,971 | 0.0% | +0% | 58.9 |
| 29 |  $SYK | STRYKER CORP | $32,859 | 0.0% | +0% | 69.8 |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $31,570 | 0.0% | +0% | 70.8 |
| 31 |  $KD | Kyndryl Holdings, Inc. | $1,509 | 0.0% | +0% | 46 |
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