Institutions / OAKMONT Corp / Activity
Activity — OAKMONT Corp
17 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | 50155q100 Common stock | $-3.1K | -115 -100.00% | 0 | low |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-98.4K | -350 -51.70% | 327 0.02% of portfolio | low |
| Q2 2026 as of | New | 89788C104 Common stock | $1.05M | +1.5M | 1,506,511 0.21% of portfolio | low |
| Q2 2026 as of | Exit | 09263B108 Common stock | $-1.12M | -60K -100.00% | 0 | low |
| Q2 2026 as of | New | BlackSky Technology Inc. Common stock | $1.49M | +53K | 53,239 0.30% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-1.56M | -2K -3.91% | 51,157 7.60% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-1.85M | -2K -8.93% | 20,158 3.75% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-1.92M | -10K -3.67% | 252,439 10.05% 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 | Waste Connections Inc Common stock | $-2.64M | -16K -9.50% | 150,643 5.00% 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 | S&P Global Inc. Common stock | $-2.67M | -7K -8.04% | 74,881 6.07% 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 | Microsoft Corp Common stock | $-4.91M | -13K -7.69% | 157,940 11.72% of portfolio | low |
| 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 | Mastercard Inc Common stock | $-5.89M | -11K -9.39% | 110,708 11.32% of portfolio | medium |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-8.73M | -37K -9.48% | 349,766 16.59% of portfolio | medium |