§ 13F · FUND PROFILE
OAKMONT Corp.
AUM · $503M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 350K | $83M | 16.6% | −56% |
| 2 | MSFT | MICROSOFT CORP | 158K | $59M | 11.7% | −56% |
| 3 | MA | MASTERCARD INCORPORATED | 111K | $57M | 11.3% | −56% |
| 4 | AAPL | APPLE INC | 176K | $51M | 10.1% | −56% |
| 5 | NVDA | NVIDIA CORPORATION | 252K | $51M | 10.1% | −56% |
| 6 | SPY | SPDR S&P 500 ETF TR | 51K | $38M | 7.6% | −55% |
| 7 | TDG | TRANSDIGM GROUP INC | 23K | $31M | 6.2% | −56% |
| 8 | SPGI | S&P GLOBAL INC | 75K | $30M | 6.1% | −55% |
| 9 | FICO | FAIR ISAAC CORP | 22K | $27M | 5.3% | −56% |
| 10 | WMT | WALMART INC | 229K | $26M | 5.2% | −56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKMONT SIGNAL
AC read
OAKMONT Corp is a Other fund managing $503 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →