2026 Q1 Portfolio Activity
In 2026 Q1, OAKMONT Corp maintained a portfolio of 32 distinct positions. The most significant new addition was BLACKSKY TECHNOLOGY INC, now representing 0.25% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 8.7%.
Position History
hover any row below to update
Loading…
Total Positions
32
Quarter
2026 Q1
Top Holding
AMZN (15.6%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
OAKMONT Corp Full Holdings List — 2026 Q1
| 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 | 15.60% | 15.43% |
#1
Prev: #1
|
6.5 | 7,923 | 2.1% |
P
S
|
394,318 | $82,124,610 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.51% | 14.31% |
#2
Prev: #2
|
6.0 | 6,797 | 4.0% |
P
S
|
177,897 | $65,852,133 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 11.83% | 12.07% |
#3
Prev: #3
|
5.5 | 2,488 | 2.0% |
P
S
|
124,667 | $62,291,113 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 9.57% | 9.17% |
#4
Prev: #4
|
4.8 | 3,685 | 1.9% |
P
S
|
198,611 | $50,405,486 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.43% | 8.45% |
#5
Prev: #5
|
6.3 | 22,698 | 8.7% |
P
S
|
284,749 | $49,660,226 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.01% | 6.28% |
#6
2
Prev: #8
|
4.8 | 3,484 | 6.5% |
P
S
|
56,725 | $36,890,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.79% | 7.36% |
#7
1
Prev: #6
|
3.2 | 2,612 | 3.2% |
P
S
|
84,037 | $35,744,298 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 6.08% | 4.87% |
#8
3
Prev: #11
|
2.9 | 5,132 | 2.0% |
P
S
|
257,619 | $32,016,889 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.79% | 5.94% |
#9
Prev: #9
|
2.8 | 479 | 1.9% |
P
S
|
26,289 | $30,467,899 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 5.23% | 5.05% |
#10
Prev: #10
|
2.6 | 2,954 | 1.8% |
P
S
|
169,412 | $27,519,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 5.10% | 7.10% |
#11
4
Prev: #7
|
2.5 | 870 | 3.6% |
P
S
|
25,137 | $26,834,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.30% | 3.30% |
#12
Prev: #12
|
2.2 | 581 | 2.6% |
P
S
|
22,716 | $22,634,904 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.25% | — |
#13
Prev: #—
|
3.6 | 53,239 | — |
NEW
|
53,239 | $1,339,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC- C...
|
Communication Services | 0.10% | 0.10% |
#14
1
Prev: #15
|
1.0 | no change | no change |
P
S
|
1,886 | $542,338 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC- C...
|
Communication Services | 0.10% | 0.10% |
#15
1
Prev: #14
|
1.0 | no change | no change |
P
S
|
1,884 | $540,444 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.06% |
#16
Prev: #16
|
1.0 | no change | no change |
P
S
|
1,032 | $339,414 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.05% | 0.04% |
#17
Prev: #17
|
1.0 | no change | no change |
P
S
|
1,410 | $271,989 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.03% | 0.03% |
#18
Prev: #18
|
1.0 | no change | no change |
P
S
|
677 | $164,098 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.03% | 0.03% |
#19
Prev: #19
|
1.0 | no change | no change |
P
S
|
1,459 | $160,067 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.02% | 0.01% |
#20
Prev: #20
|
1.0 | no change | no change |
P
S
|
2,258 | $99,646 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.02% | 0.01% |
#21
Prev: #21
|
1.0 | no change | no change |
P
S
|
176 | $99,141 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.02% | 0.01% |
#22
2
Prev: #24
|
1.0 | no change | no change |
P
S
|
1,413 | $79,566 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.01% | 0.01% |
#23
Prev: #23
|
1.0 | no change | no change |
P
S
|
240 | $78,223 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.01% | 0.01% |
#24
2
Prev: #22
|
1.0 | no change | no change |
P
S
|
1,455 | $70,931 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.01% | 0.01% |
#25
Prev: #25
|
1.0 | no change | no change |
P
S
|
198 | $69,666 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.01% | 0.01% |
#26
Prev: #26
|
1.0 | no change | no change |
P
S
|
705 | $54,341 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.01% | 0.01% |
#27
Prev: #27
|
1.0 | no change | no change |
P
S
|
180 | $43,672 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.01% | 0.01% |
#28
1
Prev: #29
|
1.0 | no change | no change |
P
S
|
65 | $34,971 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.01% | 0.01% |
#29
1
Prev: #28
|
1.0 | no change | no change |
P
S
|
100 | $32,859 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSC
NORFOLK SOUTH C...
|
Industrials | 0.01% | 0.01% |
#30
Prev: #30
|
1.0 | no change | no change |
P
S
|
110 | $31,570 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.00% | 0.00% |
#31
Prev: #31
|
1.0 | no change | no change |
P
S
|
115 | $1,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
BLACKSKY TECHNO...
|
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #13) |
0.0 | -59,809 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-32 of 32 holdings