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OAKMONT Corp
hedge fundUpdated 34 days agoManaged by Oakmont Corp • Latest filing Q2 2026
Portfolio value
$502.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $746.9M |
| Q2 2023 | $782.9M |
| Q3 2023 | $349.8M |
| Q4 2023 | $380.9M |
| Q1 2024 | $408.6M |
| Q2 2024 | $454.6M |
| Q3 2024 | $520M |
| Q4 2024 | $571.9M |
| Q1 2025 | $506.9M |
| Q2 2025 | $570.9M |
| Q3 2025 | $559.5M |
| Q4 2025 | $578.1M |
| Q1 2026 | $526.5M |
| Q2 2026 | $502.5M |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON.COM INC | $83.4M | 349.8K | 16.59% | — |
| 2 | M MSFT MICROSOFT CORP | $58.9M | 157.9K | 11.72% | — |
| 3 | M MA MASTERCARD INCORPORATED | $56.9M | 110.7K | 11.31% | — |
| 4 | A AAPL APPLE INC | $50.8M | 175.6K | 10.11% | — |
| 5 | N NVDA NVIDIA CORPORATION | $50.5M | 252.4K | 10.05% | — |
| 6 | S SPY SPDR S&P 500 ETF TR | $38.2M | 51.2K | 7.60% | — |
| 7 | T TDG TRANSDIGM GROUP INC | $31M | 23.3K | 6.17% | — |
| 8 | S SPGI S&P GLOBAL INC | $30.5M | 74.9K | 6.07% | — |
| 9 | F FICO FAIR ISAAC CORP | $26.7M | 22.3K | 5.31% | — |
| 10 | W WMT WALMART INC | $25.9M | 229.1K | 5.16% | — |
| 11 | W WCN WASTE CONNECTIONS INC | $25.1M | 150.6K | 5.00% | — |
| 12 | C COST COSTCO WHOLESALE CORP | $18.9M | 20.2K | 3.75% | — |
| 13 | B BKSY-WT BLACKSKY TECHNOLOGY INC | $1.5M | 53.2K | 0.30% | — |
| 14 | T TRLV TRULIEVE CANNABIS CORP | $1.1M | 1.51M | 0.21% | — |
| 15 | G GOOGN ALPHABET INC- CL A | $674K | 1.9K | 0.13% | — |
| 16 | G GOOGN ALPHABET INC- CL C | $666K | 1.9K | 0.13% | — |
| 17 | H HD HOME DEPOT INC | $364K | 1.0K | 0.07% | — |
| 18 | I INTC INTEL CORP | $315K | 2.3K | 0.06% | — |
| 19 | R RTX RTX CORPORATION | $268K | 1.4K | 0.05% | — |
| 20 | A AFL AFLAC INC | $171K | 1.5K | 0.03% | — |