2026 Q2 Portfolio Activity
In 2026 Q2, OAKMONT Corp maintained a portfolio of 32 distinct positions. The most significant new addition was TRULIEVE CANNABIS CORP, now representing 0.21% of the total fund value.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
AMZN (16.6%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
OAKMONT Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 16.59% | 15.60% |
#1
Prev: #1
|
6.5 |
—
|
-44,552 | -11.3% |
P
S
|
349,766 | $83,363,228 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.72% | 12.51% |
#2
Prev: #2
|
6.0 |
—
|
-19,957 | -11.2% |
P
S
|
157,940 | $58,914,779 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 11.32% | 11.83% |
#3
Prev: #3
|
5.5 |
—
|
-13,959 | -11.2% |
P
S
|
110,708 | $56,859,629 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 10.11% | 9.57% |
#4
Prev: #4
|
5.0 |
—
|
-22,970 | -11.6% |
P
S
|
175,641 | $50,823,480 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.05% | 9.43% |
#5
Prev: #5
|
5.0 |
—
|
-32,310 | -11.3% |
P
S
|
252,439 | $50,510,520 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.60% | 7.01% |
#6
Prev: #6
|
3.5 |
—
|
-5,568 | -9.8% |
P
S
|
51,157 | $38,202,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.17% | 5.79% |
#7
2
Prev: #9
|
3.0 |
—
|
-3,028 | -11.5% |
P
S
|
23,261 | $30,984,582 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.07% | 6.79% |
#8
1
Prev: #7
|
2.9 |
—
|
-9,156 | -10.9% |
P
S
|
74,881 | $30,496,036 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 5.31% | 5.10% |
#9
2
Prev: #11
|
2.6 |
—
|
-2,799 | -11.1% |
P
S
|
22,338 | $26,688,996 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.16% | 6.08% |
#10
2
Prev: #8
|
2.6 |
—
|
-28,512 | -11.1% |
P
S
|
229,107 | $25,948,659 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 5.00% | 5.23% |
#11
1
Prev: #10
|
2.5 |
—
|
-18,769 | -11.1% |
P
S
|
150,643 | $25,110,682 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.75% | 4.30% |
#12
Prev: #12
|
2.0 |
—
|
-2,558 | -11.3% |
P
S
|
20,158 | $18,857,204 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.30% | 0.25% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
53,239 | $1,486,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TCNNF
TRULIEVE CANNAB...
|
Healthcare | 0.21% | — |
#14
Prev: #—
|
3.6 |
—
|
1,506,511 | — |
NEW
|
1,506,511 | $1,054,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC- C...
|
Communication Services | 0.13% | 0.10% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
1,886 | $674,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC- C...
|
Communication Services | 0.13% | 0.10% |
#16
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
1,884 | $665,674 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | 0.06% |
#17
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
1,032 | $363,966 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.06% | 0.02% |
#18
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
2,258 | $315,285 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.05% | 0.05% |
#19
2
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
1,410 | $267,519 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.03% | 0.03% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
1,459 | $171,068 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.02% | 0.02% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
176 | $111,642 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.02% | 0.02% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
1,413 | $103,644 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.02% | 0.03% |
#23
5
Prev: #18
|
0.0 |
—
|
-350 | -51.7% |
P
S
|
327 | $91,956 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.02% | 0.01% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,455 | $82,906 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.02% | 0.01% |
#25
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
240 | $81,778 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.01% | 0.01% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
198 | $71,700 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.01% | 0.01% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
705 | $50,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.01% | 0.01% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
180 | $48,960 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.01% | 0.01% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
65 | $46,359 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NSC
NORFOLK SOUTH C...
|
Industrials | 0.01% | 0.01% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
110 | $34,605 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.01% | 0.01% |
#31
2
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $31,484 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-115 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-32 of 32 holdings