Filed: 1/20/2026ACC: 0001081198-26-000004
📋 What this filing means
OAKMONT CORP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $578.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$578.11M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$469.75M81.3%
CL A$69.75M12.1%
TR UNIT$36.31M6.3%
COM CL A$1.12M0.2%
CAP STK CL C$591.2K0.1%
CAP STK CL A$590.3K0.1%
Portfolio Concentration
Top 3$241.68M41.8%
4–10$285.26M49.3%
11–25$50.96M8.8%
Rest$206.4K0.0%
Top 3 weight
41.8%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
AMAZON.COM INC
SOLEShares386.39K
TypeSH
Market value$89.19M
15.43%
Sole
386.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares171.10K
TypeSH
Market value$82.75M
14.31%
Sole
171.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares122.18K
TypeSH
Market value$69.75M
12.07%
Sole
122.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares194.93K
TypeSH
Market value$52.99M
9.17%
Sole
194.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares262.05K
TypeSH
Market value$48.87M
8.45%
Sole
262.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares81.42K
TypeSH
Market value$42.55M
7.36%
Sole
81.42K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares24.27K
TypeSH
Market value$41.03M
7.10%
Sole
24.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.24K
TypeSH
Market value$36.31M
6.28%
Sole
53.24K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares25.81K
TypeSH
Market value$34.32M
5.94%
Sole
25.81K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares166.46K
TypeSH
Market value$29.19M
5.05%
Sole
166.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares252.49K
TypeSH
Market value$28.13M
4.87%
Sole
252.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares22.14K
TypeSH
Market value$19.09M
3.30%
Sole
22.14K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares59.81K
TypeSH
Market value$1.12M
0.19%
Sole
59.81K
Shared
0.00
None
0.00
ALPHABET INC- CL C
SOLEShares1.88K
TypeSH
Market value$591.2K
0.10%
Sole
1.88K
Shared
0.00
None
0.00
ALPHABET INC- CL A
SOLEShares1.89K
TypeSH
Market value$590.3K
0.10%
Sole
1.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.03K
TypeSH
Market value$355.1K
0.06%
Sole
1.03K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.41K
TypeSH
Market value$258.6K
0.04%
Sole
1.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares677.00
TypeSH
Market value$200.5K
0.03%
Sole
677.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.46K
TypeSH
Market value$160.9K
0.03%
Sole
1.46K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.26K
TypeSH
Market value$83.3K
0.01%
Sole
2.26K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares176.00
TypeSH
Market value$81.9K
0.01%
Sole
176.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.46K
TypeSH
Market value$80.0K
0.01%
Sole
1.46K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares240.00
TypeSH
Market value$74.9K
0.01%
Sole
240.00
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.41K
TypeSH
Market value$74.7K
0.01%
Sole
1.41K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares198.00
TypeSH
Market value$64.8K
0.01%
Sole
198.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 386.39K | SH | $89.19M 15.43% | 386.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 171.10K | SH | $82.75M 14.31% | 171.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 122.18K | SH | $69.75M 12.07% | 122.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 194.93K | SH | $52.99M 9.17% | 194.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 262.05K | SH | $48.87M 8.45% | 262.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 81.42K | SH | $42.55M 7.36% | 81.42K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 24.27K | SH | $41.03M 7.10% | 24.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.24K | SH | $36.31M 6.28% | 53.24K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 25.81K | SH | $34.32M 5.94% | 25.81K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 166.46K | SH | $29.19M 5.05% | 166.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 252.49K | SH | $28.13M 4.87% | 252.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 22.14K | SH | $19.09M 3.30% | 22.14K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 59.81K | SH | $1.12M 0.19% | 59.81K | 0.00 | 0.00 |
ALPHABET INC- CL CSOLE | CAP STK CL C | 1.88K | SH | $591.2K 0.10% | 1.88K | 0.00 | 0.00 |
ALPHABET INC- CL ASOLE | CAP STK CL A | 1.89K | SH | $590.3K 0.10% | 1.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03K | SH | $355.1K 0.06% | 1.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.41K | SH | $258.6K 0.04% | 1.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 677.00 | SH | $200.5K 0.03% | 677.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.46K | SH | $160.9K 0.03% | 1.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.26K | SH | $83.3K 0.01% | 2.26K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 176.00 | SH | $81.9K 0.01% | 176.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.46K | SH | $80.0K 0.01% | 1.46K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 240.00 | SH | $74.9K 0.01% | 240.00 | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.41K | SH | $74.7K 0.01% | 1.41K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 198.00 | SH | $64.8K 0.01% | 198.00 | 0.00 | 0.00 |
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