OAKMONT CORP
13F Reported Value
ⓘ$502.5M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$83.4M349,766 sh - 79.8#31
Quality
$58.9M157,940 sh - 85.1#6
Quality
$56.9M110,708 sh - 76.4
Quality
$50.8M175,641 sh - 85.9
Quality
$50.5M252,439 sh - —
Quality
$38.2M51,157 sh - 68.0
Quality
$31.0M23,261 sh - 76.1
Quality
$30.5M74,881 sh - 77.7
Quality
$26.7M22,338 sh - 60.2
Quality
$25.9M229,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $83.4M | 349,766 |
 MICROSOFT CORP$MSFT | 79.8#31 | $58.9M | 157,940 |
 Mastercard Inc$MA | 85.1#6 | $56.9M | 110,708 |
 Apple Inc.$AAPL | 76.4 | $50.8M | 175,641 |
 NVIDIA CORP$NVDA | 85.9 | $50.5M | 252,439 |
 SPDR S&P 500 ETF TRUST$SPY | — | $38.2M | 51,157 |
 TransDigm Group INC$TDG | 68.0 | $31.0M | 23,261 |
 S&P Global Inc.$SPGI | 76.1 | $30.5M | 74,881 |
 FAIR ISAAC CORP$FICO | 77.7 | $26.7M | 22,338 |
 Walmart Inc.$WMT | 60.2 | $25.9M | 229,107 |
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
$190.1M
Consumer Discretionary
$128.5M
Financials
$87.7M
Other
$39.3M
Industrials
$31.7M
Utilities
$25.1M
Healthcare
$103,184
Full Holdings — OAKMONT CORP (Q2 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 | $83.4M | 16.6% | -11% | 68.7 |
| 2 | $MSFT | MICROSOFT CORP | $58.9M | 11.7% | -11% | 79.8 |
| 3 | $MA | Mastercard Inc | $56.9M | 11.3% | -11% | 85.1 |
| 4 | $AAPL | Apple Inc. | $50.8M | 10.1% | -12% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $50.5M | 10.1% | -11% | 85.9 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $38.2M | 7.6% | -10% | — |
| 7 | $TDG | TransDigm Group INC | $31.0M | 6.2% | -12% | 68 |
| 8 | $SPGI | S&P Global Inc. | $30.5M | 6.1% | -11% | 76.1 |
| 9 | $FICO | FAIR ISAAC CORP | $26.7M | 5.3% | -11% | 77.7 |
| 10 | $WMT | Walmart Inc. | $25.9M | 5.2% | -11% | 60.2 |
| 11 |  $WCN | Waste Connections, Inc. | $25.1M | 5.0% | -11% | 68.2 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.9M | 3.8% | -11% | 66.2 |
| 13 |  $BKSY | BlackSky Technology Inc. | $1.5M | 0.3% | +0% | 28.3 |
| 14 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $1.1M | 0.2% | NEW | — |
| 15 |  $GOOG | Alphabet Inc. | $674,000 | 0.1% | +0% | 78.2 |
| 16 |  $GOOGL | Alphabet Inc. | $665,674 | 0.1% | +0% | 78.2 |
| 17 |  $HD | HOME DEPOT, INC. | $363,966 | 0.1% | +0% | 60.3 |
| 18 |  $INTC | INTEL CORP | $315,285 | 0.1% | +0% | 45.6 |
| 19 |  $RTX | RTX Corp | $267,519 | 0.1% | +0% | 73.2 |
| 20 |  $AFL | AFLAC INC | $171,068 | 0.0% | +0% | 61.3 |
| 21 |  $DE | DEERE & CO | $111,642 | 0.0% | +0% | 55.4 |
| 22 |  $CARR | CARRIER GLOBAL Corp | $103,644 | 0.0% | +0% | 56.6 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $91,956 | 0.0% | -52% | 70 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $82,906 | 0.0% | +0% | 67.6 |
| 25 |  $CB | Chubb Ltd | $81,778 | 0.0% | +0% | — |
| 26 |  $AMGN | AMGEN INC | $71,700 | 0.0% | +0% | 79.2 |
| 27 |  $OTIS | Otis Worldwide Corp | $50,478 | 0.0% | +0% | 61.3 |
| 28 |  $UNP | UNION PACIFIC CORP | $48,960 | 0.0% | +0% | 69.7 |
| 29 |  $CMI | CUMMINS INC | $46,359 | 0.0% | +0% | 58.1 |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $34,605 | 0.0% | +0% | 63.2 |
| 31 |  $SYK | STRYKER CORP | $31,484 | 0.0% | +0% | 72.1 |
New Positions (1)
Exited Positions (1)
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