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Oakmont Investment Advisors, Inc.
hedge fundUpdated 15 days agoManaged by Oakmont Investment Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$148M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $136.5M |
| Q1 2026 | $109.3M |
| Q2 2026 | $144.1M |
| Q3 2026 | $148M |
Top holdings
114 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.8M | 11.0K | 7.94% | Added(+1.2%) | |
| 2 | $10.3M | 29.9K | 6.95% | Added(+0.7%) | |
| 3 | $7.1M | 21.4K | 4.81% | Added(+1.1%) | |
| 4 | $6.2M | 27.0K | 4.17% | Added(+2.2%) | |
| 5 | $3.7M | 24.2K | 2.51% | Added(+15.5%) | |
| 6 | $3.5M | 24.2K | 2.38% | Added(+0.5%) | |
| 7 | $3.4M | 4.2K | 2.33% | Added(+251.7%) | |
| 8 | $3.1M | 12.3K | 2.08% | Added(+1.2%) | |
| 9 | $2.9M | 11.5K | 1.99% | Added(+26.4%) | |
| 10 | $2.8M | 8.4K | 1.92% | Added(+0.4%) | |
| 11 | $2.8M | 20.4K | 1.86% | Added(+102.0%) | |
| 12 | $2.7M | 9.5K | 1.85% | Added(+24.2%) | |
| 13 | $2.7M | 72.9K | 1.81% | Added(+18.5%) | |
| 14 | $2.5M | 15.9K | 1.66% | Added(+0.1%) | |
| 15 | $2.5M | 2.6K | 1.66% | Added(+5.9%) | |
| 16 | $2.3M | 26.9K | 1.57% | Added(+0.3%) | |
| 17 | $2.2M | 17.5K | 1.50% | Added(+0.4%) | |
| 18 | $2.1M | 43.4K | 1.39% | Unchanged | |
| 19 | $2M | 7.7K | 1.37% | Added(+1.0%) | |
| 20 | $2M | 4.4K | 1.34% | Added(+244.7%) |