Filed: 8/7/2026ACC: 0001081198-26-000020
📋 What this filing means
OAKMONT CORP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $502.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$502.51M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$403.57M80.3%
CL A$56.86M11.3%
TR UNIT$38.20M7.6%
CL A NEW$1.49M0.3%
SUB VTG SHS$1.05M0.2%
CAP STK CL A$674.0K0.1%
CAP STK CL C$665.7K0.1%
Portfolio Concentration
Top 3$199.14M39.6%
4–10$253.65M50.5%
11–25$49.44M9.8%
Rest$283.6K0.1%
Top 3 weight
39.6%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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
SOLEShares349.77K
TypeSH
Market value$83.36M
16.59%
Sole
349.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.94K
TypeSH
Market value$58.91M
11.72%
Sole
157.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.71K
TypeSH
Market value$56.86M
11.32%
Sole
110.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares175.64K
TypeSH
Market value$50.82M
10.11%
Sole
175.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares252.44K
TypeSH
Market value$50.51M
10.05%
Sole
252.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.16K
TypeSH
Market value$38.20M
7.60%
Sole
51.16K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares23.26K
TypeSH
Market value$30.98M
6.17%
Sole
23.26K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares74.88K
TypeSH
Market value$30.50M
6.07%
Sole
74.88K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares22.34K
TypeSH
Market value$26.69M
5.31%
Sole
22.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares229.11K
TypeSH
Market value$25.95M
5.16%
Sole
229.11K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares150.64K
TypeSH
Market value$25.11M
5.00%
Sole
150.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares20.16K
TypeSH
Market value$18.86M
3.75%
Sole
20.16K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares53.24K
TypeSH
Market value$1.49M
0.30%
Sole
53.24K
Shared
0.00
None
0.00
TRULIEVE CANNABIS CORP
SOLEShares1.51M
TypeSH
Market value$1.05M
0.21%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC- CL A
SOLEShares1.89K
TypeSH
Market value$674.0K
0.13%
Sole
1.89K
Shared
0.00
None
0.00
ALPHABET INC- CL C
SOLEShares1.88K
TypeSH
Market value$665.7K
0.13%
Sole
1.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.03K
TypeSH
Market value$364.0K
0.07%
Sole
1.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.26K
TypeSH
Market value$315.3K
0.06%
Sole
2.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.41K
TypeSH
Market value$267.5K
0.05%
Sole
1.41K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.46K
TypeSH
Market value$171.1K
0.03%
Sole
1.46K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares176.00
TypeSH
Market value$111.6K
0.02%
Sole
176.00
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.41K
TypeSH
Market value$103.6K
0.02%
Sole
1.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares327.00
TypeSH
Market value$92.0K
0.02%
Sole
327.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.46K
TypeSH
Market value$82.9K
0.02%
Sole
1.46K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares240.00
TypeSH
Market value$81.8K
0.02%
Sole
240.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 349.77K | SH | $83.36M 16.59% | 349.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.94K | SH | $58.91M 11.72% | 157.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.71K | SH | $56.86M 11.32% | 110.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 175.64K | SH | $50.82M 10.11% | 175.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 252.44K | SH | $50.51M 10.05% | 252.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.16K | SH | $38.20M 7.60% | 51.16K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 23.26K | SH | $30.98M 6.17% | 23.26K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 74.88K | SH | $30.50M 6.07% | 74.88K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 22.34K | SH | $26.69M 5.31% | 22.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 229.11K | SH | $25.95M 5.16% | 229.11K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 150.64K | SH | $25.11M 5.00% | 150.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 20.16K | SH | $18.86M 3.75% | 20.16K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 53.24K | SH | $1.49M 0.30% | 53.24K | 0.00 | 0.00 |
TRULIEVE CANNABIS CORPSOLE | SUB VTG SHS | 1.51M | SH | $1.05M 0.21% | 1.51M | 0.00 | 0.00 |
ALPHABET INC- CL ASOLE | CAP STK CL A | 1.89K | SH | $674.0K 0.13% | 1.89K | 0.00 | 0.00 |
ALPHABET INC- CL CSOLE | CAP STK CL C | 1.88K | SH | $665.7K 0.13% | 1.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03K | SH | $364.0K 0.07% | 1.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.26K | SH | $315.3K 0.06% | 2.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.41K | SH | $267.5K 0.05% | 1.41K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.46K | SH | $171.1K 0.03% | 1.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 176.00 | SH | $111.6K 0.02% | 176.00 | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.41K | SH | $103.6K 0.02% | 1.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 327.00 | SH | $92.0K 0.02% | 327.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.46K | SH | $82.9K 0.02% | 1.46K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 240.00 | SH | $81.8K 0.02% | 240.00 | 0.00 | 0.00 |
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