Oakmont
Los Angeles, CAfiles as OAKMONT Corp
$503m in 31 US stocks at the end of 30 June 2026. The top 10 are 90.1% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$503m
Stocks
31
Top 10 share
90.1%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- Trulieve CannabisTRLV0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Amazon.comAMZN16.6% of the fund-11%
- MicrosoftMSFT11.7% of the fund-11%
- MastercardMA11.3% of the fund-11%
- AppleAAPL10.1% of the fund-12%
- NvidiaNVDA10.1% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY7.6% of the fund-10%
- TransDigm GroupTDG6.2% of the fund-12%
- S&P GlobalSPGI6.1% of the fund-11%
- Fair IsaacFICO5.3% of the fund-11%
- WalmartWMT5.2% of the fund-11%
- Waste ConnectionsWCN5.0% of the fund-11%
- Costco WholesaleCOST3.8% of the fund-11%
- International Business MachinesIBM<0.1% of the fund-52%
Sold out
Sold their entire stake.
- Kyndryl HoldingsKD-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.6%
- Value
- $38m
- Shares
- 51,157
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 16.6% | $83m | 349,766 | -11% |
| MicrosoftMSFT | 11.7% | $59m | 157,940 | -11% |
| MastercardMA | 11.3% | $57m | 110,708 | -11% |
| AppleAAPL | 10.1% | $51m | 175,641 | -12% |
| NvidiaNVDA | 10.1% | $51m | 252,439 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 7.6% | $38m | 51,157 | -10% |
| TransDigm GroupTDG | 6.2% | $31m | 23,261 | -12% |
| S&P GlobalSPGI | 6.1% | $30m | 74,881 | -11% |
| Fair IsaacFICO | 5.3% | $27m | 22,338 | -11% |
| WalmartWMT | 5.2% | $26m | 229,107 | -11% |
| Waste ConnectionsWCN | 5.0% | $25m | 150,643 | -11% |
| Costco WholesaleCOST | 3.8% | $19m | 20,158 | -11% |
| BlackSky TechnologyBKSY | 0.3% | $1m | 53,239 | Held |
| Trulieve CannabisTRLV | 0.2% | $1m | 1,506,511 | New |
| AlphabetGOOGL | 0.1% | $674,000 | 1,886 | Held |
| AlphabetGOOG | 0.1% | $665,674 | 1,884 | Held |
| Home DepotHD | <0.1% | $363,966 | 1,032 | Held |
| IntelINTC | <0.1% | $315,285 | 2,258 | Held |
| RTXRTX | <0.1% | $267,519 | 1,410 | Held |
| AflacAFL | <0.1% | $171,068 | 1,459 | Held |
| DeereDE | <0.1% | $111,642 | 176 | Held |
| Carrier GlobalCARR | <0.1% | $103,644 | 1,413 | Held |
| International Business MachinesIBM | <0.1% | $91,956 | 327 | -52% |
| Bank of AmericaBAC | <0.1% | $82,906 | 1,455 | Held |
| ChubbCB | <0.1% | $81,778 | 240 | Held |
| AmgenAMGN | <0.1% | $71,700 | 198 | Held |
| Otis WorldwideOTIS | <0.1% | $50,478 | 705 | Held |
| Union PacificUNP | <0.1% | $48,960 | 180 | Held |
| CumminsCMI | <0.1% | $46,359 | 65 | Held |
| Norfolk SouthernNSC | <0.1% | $34,605 | 110 | Held |
| StrykerSYK | <0.1% | $31,484 | 100 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.0% since 30 June 2025.
Where the money is
Technology37.6%
Financial services17.5%
Retail & consumer16.7%
Everyday goods8.9%
Industrials6.3%
Utilities5.0%
Media & telecom0.3%
Health care0.2%
Other7.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.