# OAKMONT Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 924171. Source: https://holderbook.com/funds/924171-oakmont-corp/

- Reported value: $502.5M
- Positions: 31
- Weight of the ten largest: 90.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $83.4M | 349,766 | 16.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $58.9M | 157,940 | 11.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $56.9M | 110,708 | 11.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.8M | 175,641 | 10.1% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $50.5M | 252,439 | 10.1% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $38.2M | 51,157 | 7.6% | 7 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $31.0M | 23,261 | 6.2% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $30.5M | 74,881 | 6.1% | 27 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $26.7M | 22,338 | 5.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $25.9M | 229,107 | 5.2% | 6 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $25.1M | 150,643 | 5.0% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.9M | 20,158 | 3.8% | 3 |
| BLACKSKY TECHNOLOGY INC | [BKSY](https://holderbook.com/stocks/BKSY/) | $1.5M | 53,239 | 0.3% | 2 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $1.1M | 1,506,511 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $674.0K | 1,886 | 0.1% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $665.7K | 1,884 | 0.1% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $364.0K | 1,032 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $315.3K | 2,258 | 0.1% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $267.5K | 1,410 | 0.1% | 18 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $171.1K | 1,459 | 0.0% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $111.6K | 176 | 0.0% | 18 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $103.6K | 1,413 | 0.0% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $92.0K | 327 | 0.0% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $82.9K | 1,455 | 0.0% | 18 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $81.8K | 240 | 0.0% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $71.7K | 198 | 0.0% | 18 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $50.5K | 705 | 0.0% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $49.0K | 180 | 0.0% | 18 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $46.4K | 65 | 0.0% | 18 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $34.6K | 110 | 0.0% | 18 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $31.5K | 100 | 0.0% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -11.9% | -4.6% | -7.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +0.6% | +7.8% | -7.2% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.6% | 100% |
| Q1 2025 | -8.7% | -4.6% | -4.1% | 100% |
| Q4 2024 | +5.3% | +2.1% | +3.1% | 99% |
| Q3 2024 | +2.7% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $502.5M | 31 |
| Q1 2026 | $526.5M | 31 |
| Q4 2025 | $578.1M | 31 |
| Q3 2025 | $559.5M | 30 |
| Q2 2025 | $570.9M | 30 |
| Q1 2025 | $506.9M | 31 |
| Q4 2024 | $571.9M | 28 |
| Q3 2024 | $520.0M | 32 |
| Q2 2024 | $454.6M | 32 |
| Q1 2024 | $408.6M | 32 |
| Q4 2023 | $380.9M | 32 |
| Q3 2023 | $349.8M | 35 |