Oakmont Corp
Oakmont Corp reported 31 US-listed holdings worth $502.5 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Amazon.com Inc. (16.6%), Microsoft Corp. (11.7%) and Mastercard Inc. (11.3%). Against the quarter before, it opened 1 position, added to 0, trimmed 13 and sold out of 1.
The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +6.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Trulieve Cannabis Corp. F TRLV$1.1 million
Trimmed 13
- Amazon.com Inc. AMZN-44,552 shares · -11%
- Microsoft Corp. MSFT-19,957 shares · -11%
- Mastercard Inc. MA-13,959 shares · -11%
- Apple Inc. AAPL-22,970 shares · -12%
- NVIDIA Corp. NVDA-32,310 shares · -11%
- SPDR S&P 500 SPY-5,568 shares · -10%
- TransDigm Group Inc. TDG-3,028 shares · -12%
- S&P Global Inc. SPGI-9,156 shares · -11%
and 5 more in the table below
Sold out of 1
- Kyndryl Holdings, Inc. KD$1,509 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 349.8K | $83.4 million | 16.59% | -44.6K |
| Microsoft Corp. MSFT | 157.9K | $58.9 million | 11.72% | -20.0K |
| Mastercard Inc. MA | 110.7K | $56.9 million | 11.32% | -14.0K |
| Apple Inc. AAPL | 175.6K | $50.8 million | 10.11% | -23.0K |
| NVIDIA Corp. NVDA | 252.4K | $50.5 million | 10.05% | -32.3K |
| SPDR S&P 500 SPY | 51.2K | $38.2 million | 7.60% | -5.6K |
| TransDigm Group Inc. TDG | 23.3K | $31.0 million | 6.17% | -3.0K |
| S&P Global Inc. SPGI | 74.9K | $30.5 million | 6.07% | -9.2K |
| Fair Isaac Corp. FICO | 22.3K | $26.7 million | 5.31% | -2.8K |
| Walmart Inc. WMT | 229.1K | $25.9 million | 5.16% | -28.5K |
| Waste Connections Inc. WCN | 150.6K | $25.1 million | 5.00% | -18.8K |
| Costco Wholesale Corp. COST | 20.2K | $18.9 million | 3.75% | -2.6K |
| Blacksky Technology Inc. BKSY | 53.2K | $1.5 million | 0.30% | no change |
| Trulieve Cannabis Corp. F TRLV | 1.5M | $1.1 million | 0.21% | new |
| Alphabet Inc. GOOGL | 1.9K | $674,000 | 0.13% | no change |
| Alphabet Inc. GOOG | 1.9K | $665,674 | 0.13% | no change |
| Home Depot, Inc. HD | 1.0K | $363,966 | 0.07% | no change |
| Intel Corp. INTC | 2.3K | $315,285 | 0.06% | no change |
| RTX Corp. RTX | 1.4K | $267,519 | 0.05% | no change |
| Aflac Inc. AFL | 1.5K | $171,068 | 0.03% | no change |
| Deere & Co. DE | 176 | $111,642 | 0.02% | no change |
| Carrier Global Corp. CARR | 1.4K | $103,644 | 0.02% | no change |
| International Business Machines Corp. IBM | 327 | $91,956 | 0.02% | -350 |
| Bank of America Corp. BAC | 1.5K | $82,906 | 0.02% | no change |
| Chubb Ltd. CB | 240 | $81,778 | 0.02% | no change |
| Amgen Inc. AMGN | 198 | $71,700 | 0.01% | no change |
| Otis Worldwide Corp. OTIS | 705 | $50,478 | 0.01% | no change |
| Union Pacific Corp. UNP | 180 | $48,960 | 0.01% | no change |
| Cummins Inc. CMI | 65 | $46,359 | 0.01% | no change |
| Norfolk Southern Corp. NSC | 110 | $34,605 | 0.01% | no change |
| Stryker Corp. SYK | 100 | $31,484 | 0.01% | no change |