OAKMONT Corp 13F Holdings · Q2 2026
OAKMONT Corp reported 31 securities worth $502.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (16.59%), MSFT (11.72%), MA (11.32%). Among its top 25 positions this quarter: 1 new, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $83.4M | 16.59% | 349,766 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $58.9M | 11.72% | 157,940 | Trimmed |
| 3 | MA | MASTERCARD INCORPORATED | $56.9M | 11.32% | 110,708 | Trimmed |
| 4 | AAPL | APPLE INC | $50.8M | 10.11% | 175,641 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $50.5M | 10.05% | 252,439 | Trimmed |
| 6 | SPY | SPDR S&P 500 ETF TR | $38.2M | 7.60% | 51,157 | Trimmed |
| 7 | TDG | TRANSDIGM GROUP INC | $31.0M | 6.17% | 23,261 | Trimmed |
| 8 | SPGI | S&P GLOBAL INC | $30.5M | 6.07% | 74,881 | Trimmed |
| 9 | FICO | FAIR ISAAC CORP | $26.7M | 5.31% | 22,338 | Trimmed |
| 10 | WMT | WALMART INC | $25.9M | 5.16% | 229,107 | Trimmed |
| 11 | WCN | WASTE CONNECTIONS INC | $25.1M | 5.00% | 150,643 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORP | $18.9M | 3.75% | 20,158 | Trimmed |
| 13 | BKSY | BLACKSKY TECHNOLOGY INC | $1.5M | 0.30% | 53,239 | Hold |
| 14 | TRLV | TRULIEVE CANNABIS CORP | $1.1M | 0.21% | 1.5M | New |
| 15 | GOOG | ALPHABET INC- CL C | $665,674 | 0.13% | 1,884 | Hold |
| 16 | GOOGL | ALPHABET INC- CL A | $674,000 | 0.13% | 1,886 | Hold |
| 17 | HD | HOME DEPOT INC | $363,966 | 0.07% | 1,032 | Hold |
| 18 | INTC | INTEL CORP | $315,285 | 0.06% | 2,258 | Hold |
| 19 | RTX | RTX CORPORATION | $267,519 | 0.05% | 1,410 | Hold |
| 20 | AFL | AFLAC INC | $171,068 | 0.03% | 1,459 | Hold |
| 21 | BAC | BANK AMERICA CORP | $82,906 | 0.02% | 1,455 | Hold |
| 22 | CARR | CARRIER GLOBAL CORPORATION | $103,644 | 0.02% | 1,413 | Hold |
| 23 | CB | CHUBB LIMITED | $81,778 | 0.02% | 240 | Hold |
| 24 | DE | DEERE & CO | $111,642 | 0.02% | 176 | Hold |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $91,956 | 0.02% | 327 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR