Institutions / OAKMONT Corp
OAKMONT Corp
CIK 924171 · Institution · as of Jun 30, 2026
Portfolio value
$502.51M
Positions
31
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$502.51M-13.1%Positions
31+0.0%Top holdings
Jun 30, 2026View all 31 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $83.36M | 16.6% |
| Microsoft Corp | $58.91M | 11.7% |
| Mastercard Inc | $56.86M | 11.3% |
| Apple Inc. | $50.82M | 10.1% |
| NVIDIA Corp | $50.51M | 10.1% |
| SPDR S&P 500 ETF Tr | $38.20M | 7.6% |
| TransDigm Group Inc. | $30.98M | 6.2% |
| S&P Global Inc. | $30.50M | 6.1% |
| Fair Isaac Corp | $26.69M | 5.3% |
| Walmart Inc. | $25.95M | 5.2% |
| Waste Connections Inc | $25.11M | 5.0% |
| Costco Wholesale Corp /New | $18.86M | 3.8% |
| BlackSky Technology Inc. | $1.49M | 0.3% |
| Trulieve Cannabis Corp | $1.05M | 0.2% |
| Alphabet Inc. | $674.0K | 0.1% |
| Alphabet Inc. | $665.7K | 0.1% |
| Home Depot, Inc. | $364.0K | 0.1% |
| Intel Corp | $315.3K | 0.1% |
| RTX Corp | $267.5K | 0.1% |
| Aflac Inc | $171.1K | 0.0% |
| Deere & Co | $111.6K | 0.0% |
| CARRIER GLOBAL Corp | $103.6K | 0.0% |
| International Business Machines Corp | $92.0K | 0.0% |
| Bank of America Corp /De | $82.9K | 0.0% |
| Chubb Ltd | $81.8K | 0.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-8.73M | -37K -9.48% | 349,766 16.59% of portfolio | medium |
| Q2 2026 as of | Trim | Mastercard Inc Common stock | $-5.89M | -11K -9.39% | 110,708 11.32% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-5.58M | -19K -9.89% | 175,641 10.11% of portfolio | medium |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-4.91M | -13K -7.69% | 157,940 11.72% of portfolio | low |
| Q2 2026 as of | Trim | TransDigm Group Inc. Common stock | $-3.40M | -3K -9.88% | 23,261 6.17% of portfolio | low |
| Q2 2026 as of | Trim | S&P Global Inc. Common stock | $-2.67M | -7K -8.04% | 74,881 6.07% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-2.65M | -23K -9.26% | 229,107 5.16% of portfolio | low |
| Q2 2026 as of | Trim | Waste Connections Inc Common stock | $-2.64M | -16K -9.50% | 150,643 5.00% of portfolio | low |
| Q2 2026 as of | Trim | Fair Isaac Corp Common stock | $-2.30M | -2K -7.95% | 22,338 5.31% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-1.92M | -10K -3.67% | 252,439 10.05% of portfolio | low |