OAKMONT Corp reported 30 positions worth $464.31M for the quarter ended Jun 30, 2026, down 5.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 12 and exited 1. Its largest holding is Amazon Com Inc at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRLV Trulieve Cannabis Corp. | +1.51M | – | $1.05M | 0.227% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -44.6K | -11.3% | $10.62M | 17.95% |
| MSFT Microsoft Corp | -20.0K | -11.2% | $7.44M | 12.69% |
| MA Mastercard Inc | -14.0K | -11.2% | $7.17M | 12.25% |
| AAPL Apple Inc. | -23.0K | -11.6% | $6.65M | 10.95% |
| NVDA Nvidia Corp | -32.3K | -11.3% | $6.46M | 10.88% |
| TDG TransDigm Group INC | -3,028 | -11.5% | $4.03M | 6.67% |
| SPGI S&P Global Inc. | -9,156 | -10.9% | $3.73M | 6.57% |
| FICO Fair Isaac Corp | -2,799 | -11.1% | $3.34M | 5.75% |
| WMT Walmart Inc. | -28.5K | -11.1% | $3.23M | 5.59% |
| WCN Waste Connections, Inc. | -18.8K | -11.1% | $3.13M | 5.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRLV Trulieve Cannabis Corp. | +1.51M | $1.05M | 0.227% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KD Kyndryl Holdings, Inc. | -115 | $1.51K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 349.8K | $83.36M | 17.95% | -44.6K | -11.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 157.9K | $58.91M | 12.69% | -20.0K | -11.2% | Reduced | 0% |
| 3 | MA Mastercard Inc | Financial Services | 110.7K | $56.86M | 12.25% | -14.0K | -11.2% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 175.6K | $50.82M | 10.95% | -23.0K | -11.6% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 252.4K | $50.51M | 10.88% | -32.3K | -11.3% | Reduced | 0% |
| 6 | TDG TransDigm Group INC | Industrials | 23.3K | $30.98M | 6.67% | -3,028 | -11.5% | Reduced | 0.04% |
| 7 | SPGI S&P Global Inc. | Financial Services | 74.9K | $30.50M | 6.57% | -9,156 | -10.9% | Reduced | 0.03% |
| 8 | FICO Fair Isaac Corp | Technology | 22.3K | $26.69M | 5.75% | -2,799 | -11.1% | Reduced | 0.1% |
| 9 | WMT Walmart Inc. | Consumer Staples | 229.1K | $25.95M | 5.59% | -28.5K | -11.1% | Reduced | 0% |
| 10 | WCN Waste Connections, Inc. | Industrials | 150.6K | $25.11M | 5.41% | -18.8K | -11.1% | Reduced | 0.06% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 20.2K | $18.86M | 4.06% | -2,558 | -11.3% | Reduced | 0% |
| 12 | BKSY BlackSky Technology Inc. | Technology | 53.2K | $1.49M | 0.32% | 0 | 0.0% | Unchanged | 0.14% |
| 13 | TRLV Trulieve Cannabis Corp. | Consumer Staples | 1.51M | $1.05M | 0.227% | +1.51M | – | New | 0.78% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,886 | $674.00K | 0.145% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,884 | $665.67K | 0.143% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Oakmont.
As of its Q2 2026 13F filing, OAKMONT Corp’s five largest positions were Amazon Com Inc (AMZN) at 18.0%, Microsoft Corp (MSFT) at 12.7%, Mastercard Inc (MA) at 12.2%, Apple Inc. (AAPL) at 10.9%, Nvidia Corp (NVDA) at 10.9% of the reported portfolio.
OAKMONT Corp reported a 13F portfolio worth $464.31M across 30 positions for Q2 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were Trulieve Cannabis Corp. ($1.05M). It opened 1 new positions.
Its largest sales by value were Amazon Com Inc ($10.62M), Microsoft Corp ($7.44M), Mastercard Inc ($7.17M). It exited 1 positions entirely.
From the Form 13F-HR reports OAKMONT Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.