Filed: 5/12/2026ACC: 0001081198-26-000008
📋 What this filing means
OAKMONT CORP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $526.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$526.50M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$424.89M80.7%
CL A$62.29M11.8%
TR UNIT$36.89M7.0%
CL A NEW$1.34M0.3%
CAP STK CL A$542.3K0.1%
CAP STK CL C$540.4K0.1%
Portfolio Concentration
Top 3$210.27M39.9%
4–10$262.70M49.9%
11–25$53.32M10.1%
Rest$198.9K0.0%
Top 3 weight
39.9%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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
SOLEShares394.32K
TypeSH
Market value$82.12M
15.60%
Sole
394.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares177.90K
TypeSH
Market value$65.85M
12.51%
Sole
177.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares124.67K
TypeSH
Market value$62.29M
11.83%
Sole
124.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares198.61K
TypeSH
Market value$50.41M
9.57%
Sole
198.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares284.75K
TypeSH
Market value$49.66M
9.43%
Sole
284.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.73K
TypeSH
Market value$36.89M
7.01%
Sole
56.73K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84.04K
TypeSH
Market value$35.74M
6.79%
Sole
84.04K
Shared
0.00
None
0.00
WALMART INC
SOLEShares257.62K
TypeSH
Market value$32.02M
6.08%
Sole
257.62K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares26.29K
TypeSH
Market value$30.47M
5.79%
Sole
26.29K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares169.41K
TypeSH
Market value$27.52M
5.23%
Sole
169.41K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares25.14K
TypeSH
Market value$26.83M
5.10%
Sole
25.14K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares22.72K
TypeSH
Market value$22.63M
4.30%
Sole
22.72K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares53.24K
TypeSH
Market value$1.34M
0.25%
Sole
53.24K
Shared
0.00
None
0.00
ALPHABET INC- CL A
SOLEShares1.89K
TypeSH
Market value$542.3K
0.10%
Sole
1.89K
Shared
0.00
None
0.00
ALPHABET INC- CL C
SOLEShares1.88K
TypeSH
Market value$540.4K
0.10%
Sole
1.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.03K
TypeSH
Market value$339.4K
0.06%
Sole
1.03K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.41K
TypeSH
Market value$272.0K
0.05%
Sole
1.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares677.00
TypeSH
Market value$164.1K
0.03%
Sole
677.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.46K
TypeSH
Market value$160.1K
0.03%
Sole
1.46K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.26K
TypeSH
Market value$99.6K
0.02%
Sole
2.26K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares176.00
TypeSH
Market value$99.1K
0.02%
Sole
176.00
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.41K
TypeSH
Market value$79.6K
0.02%
Sole
1.41K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares240.00
TypeSH
Market value$78.2K
0.01%
Sole
240.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.46K
TypeSH
Market value$70.9K
0.01%
Sole
1.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares198.00
TypeSH
Market value$69.7K
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 | 394.32K | SH | $82.12M 15.60% | 394.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.90K | SH | $65.85M 12.51% | 177.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 124.67K | SH | $62.29M 11.83% | 124.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 198.61K | SH | $50.41M 9.57% | 198.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 284.75K | SH | $49.66M 9.43% | 284.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.73K | SH | $36.89M 7.01% | 56.73K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84.04K | SH | $35.74M 6.79% | 84.04K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 257.62K | SH | $32.02M 6.08% | 257.62K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.29K | SH | $30.47M 5.79% | 26.29K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 169.41K | SH | $27.52M 5.23% | 169.41K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 25.14K | SH | $26.83M 5.10% | 25.14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 22.72K | SH | $22.63M 4.30% | 22.72K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 53.24K | SH | $1.34M 0.25% | 53.24K | 0.00 | 0.00 |
ALPHABET INC- CL ASOLE | CAP STK CL A | 1.89K | SH | $542.3K 0.10% | 1.89K | 0.00 | 0.00 |
ALPHABET INC- CL CSOLE | CAP STK CL C | 1.88K | SH | $540.4K 0.10% | 1.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03K | SH | $339.4K 0.06% | 1.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.41K | SH | $272.0K 0.05% | 1.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 677.00 | SH | $164.1K 0.03% | 677.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.46K | SH | $160.1K 0.03% | 1.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.26K | SH | $99.6K 0.02% | 2.26K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 176.00 | SH | $99.1K 0.02% | 176.00 | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.41K | SH | $79.6K 0.02% | 1.41K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 240.00 | SH | $78.2K 0.01% | 240.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.46K | SH | $70.9K 0.01% | 1.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 198.00 | SH | $69.7K 0.01% | 198.00 | 0.00 | 0.00 |
Page 1 of 2