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CIK: 0000924171
Total reported value
$502.5M
$502.5M
31 檔
61.8%
The Q1 2026 SEC filing reveals that OAKMONT Corp held a total portfolio value of $502.5M, covering 31 public equity positions.
In Q1 2026, OAKMONT Corp displayed an active expansion posture, initiating 2 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, MA) accounted for 61.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.60% | +0.99% | +2.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.51% | -0.79% | +3.97% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 11.83% | -0.51% | +2.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.57% | +0.54% | +1.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.43% | +0.62% | +8.66% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.01% | +0.59% | +6.54% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 6.79% | -0.72% | +3.21% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 6.08% | -0.92% | +2.03% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 5.79% | +0.38% | +1.86% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 5.23% | -0.23% | +1.77% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 5.10% | +0.21% | +3.59% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.30% | -0.55% | +2.62% | |
| 13 | BKSY | Blacksky Technology Inc | Stock-Other | 0.25% | +0.05% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.03% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.03% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | +0.01% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | -0.01% | — | |
| 19 | AFL | Aflac Inc | Stock-Financials | 0.03% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.04% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.01% | +0.01% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | +0.01% | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.01% | — | — | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.01% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | KD | Kyndryl Holdings Inc | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.2% | +2.03% | Add |
| 2 | COST | Costco Wholesale CORP | +1% | +2.62% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +8.66% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +6.54% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +1.89% | Add |
| 6 | WCN | Waste Connections Inc | +0.2% | +1.77% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +2.05% | Add |
| 8 | DE | Deere & Co | 0% | — | Unchanged |
| 9 | INTC | Intel CORP | 0% | — | Unchanged |
| 10 | RTX | Rtx CORP | 0% | — | Unchanged |
| 11 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 15 | HD | Home Depot Inc | — | — | Unchanged |
| 16 | BAC | Bank Of America CORP | — | — | Unchanged |
| 17 | OTIS | Otis Worldwide CORP | — | — | Unchanged |
| 18 | AMGN | Amgen Inc | — | — | Unchanged |
| 19 | CB | Chubb Limited | — | — | Unchanged |
| 20 | SYK | Stryker CORP | — | — | Unchanged |
| 21 | UNP | Union Pacific CORP | — | — | Unchanged |
| 22 | CMI | Cummins Inc | — | — | Unchanged |
| 23 | AFL | Aflac Inc | — | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 25 | TDG | Transdigm Group Inc | -0.2% | +1.86% | Add |
| 26 | MA | Mastercard Inc - A | -0.2% | +2.04% | Add |
| 27 | SPGI | S&p Global Inc | -0.6% | +3.21% | Add |
| 28 | MSFT | Microsoft CORP | -1.8% | +3.97% | Add |
| 29 | FICO | Fair Isaac CORP | -2% | +3.59% | Add |
| 30 | BKSY | Blacksky Technology Inc | — | NEW | New buy |
| 31 | BKSY | BlackSky Technology Inc. | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, OAKMONT Corp reported a total U.S. public equity portfolio value of $502.5M across 31 disclosed positions in Q1 2026.
During Q1 2026, OAKMONT Corp's top holdings by market value included AMZN (15.6%)、MSFT (12.5%)、MA (11.8%). The largest single position, AMZN, represented 15.6% of total portfolio value.
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Top New Position Initiated
BKSY
市值: $1.3M
Top Position Liquidated / Trimmed
BKSY
前期市值: $1.1M
In Q1 2026, OAKMONT Corp made 16 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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