OC

OAKMONT Corp

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$526.5M

Reporting period: 2026-03-31 · Number of holdings: 31

OAKMONT Corp disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $526.5M and a quarterly turnover rate of 13.0%.

Personality snowflake

Concentration
38.32
Portfolio Stability
13.04
Momentum/Contrarian
100
Sector conviction
75.69
Diversification
62
Sizing Uniformity
85.73

Recent moves

  • Trim FICO

    +3.6%　-$14.2M

  • Trim MSFT

    +4.0%　-$16.9M

  • Add WMT

    +2.0%　$3.9M

  • Add COST

    +2.6%　$3.5M

  • Add NVDA

    +8.7%　$787.7K

  • Add SPY

    +6.5%　$584.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc15.60%+0.17%+2.05%
2MSFTMicrosoft CORPStock-Tech12.51%-1.80%+3.97%
3MAMastercard INC - AStock-Financials11.83%-0.24%+2.04%
4AAPLApple INCStock-Tech9.57%+0.40%+1.89%
5NVDANvidia CORPStock-Tech9.43%+0.98%+8.66%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth7.01%+0.73%+6.54%
7SPGIS&p Global INCStock-Financials6.79%-0.57%+3.21%
8WMTWalmart INCStock-Consumer Staples6.08%+1.21%+2.03%
9TDGTransdigm Group INCStock-Industrials5.79%-0.15%+1.86%
10WCNWaste Connections INCStock-Industrials5.23%+0.18%+1.77%
11FICOFair Isaac CORPStock-Tech5.10%-2.00%+3.59%
12COSTCostco Wholesale CORPStock-Consumer Staples4.30%+1.00%+2.62%
13BKSYBlacksky Technology INCStock-Other0.25%+0.25%NEW
14GOOGLAlphabet Inc-cl AStock-Comm Services0.10%——
15GOOGAlphabet Inc-cl CStock-Comm Services0.10%——
16HDHome Depot INCStock-Consumer Disc0.06%——
17RTXRtx CORPStock-Industrials0.05%+0.01%—
18IBMIntl Business Machines CORPStock-Tech0.03%——
19AFLAflac INCStock-Financials0.03%——
20INTCIntel CORPStock-Tech0.02%+0.01%—
21DEDeere & CoStock-Industrials0.02%+0.01%—
22CARRCarrier Global CORPStock-Industrials0.02%+0.01%—
23CBChubb LimitedStock-Financials0.01%——
24BACBank Of America CORPStock-Financials0.01%——
25AMGNAmgen INCStock-Healthcare0.01%——
26OTISOtis Worldwide CORPStock-Industrials0.01%——
27UNPUnion Pacific CORPStock-Industrials0.01%——
28CMICummins INCStock-Industrials0.01%——
29SYKStryker CORPStock-Healthcare0.01%——
30NSCNorfolk Southern CORPStock-Industrials0.01%——
31KDKyndryl Holdings INCStock-Tech——NEW

Holding changes this quarter

OAKMONT Corp's most significant position changes for 2026-03-31: New buy: Blacksky Technology INC (BKSY); Sold out: Blacksky Technology INC; Sold out: Kyndryl Hldgs INC Com; New buy: Kyndryl Holdings INC (KD); Add: Fair Isaac CORP (FICO) — shares +3.59%.

Position changes disclosed by OAKMONT Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WMTWalmart INC+1.2%+2.03%Add
2COSTCostco Wholesale CORP+1%+2.62%Add
3NVDANvidia CORP+1%+8.66%Add
4SPYSs Spdr S&p 500 ETF Trust-us+0.7%+6.54%Add
5AAPLApple INC+0.4%+1.89%Add
6WCNWaste Connections INC+0.2%+1.77%Add
7AMZNAmazon.com INC+0.2%+2.05%Add
8DEDeere & Co0%—Unchanged
9INTCIntel CORP0%—Unchanged
10RTXRtx CORP0%—Unchanged
11CARRCarrier Global CORP0%—Unchanged
12GOOGAlphabet Inc-cl C——Unchanged
13GOOGLAlphabet Inc-cl A——Unchanged
14IBMIntl Business Machines CORP——Unchanged
15HDHome Depot INC——Unchanged
16BACBank Of America CORP——Unchanged
17OTISOtis Worldwide CORP——Unchanged
18AMGNAmgen INC——Unchanged
19CBChubb Limited——Unchanged
20SYKStryker CORP——Unchanged
21UNPUnion Pacific CORP——Unchanged
22CMICummins INC——Unchanged
23AFLAflac INC——Unchanged
24NSCNorfolk Southern CORP——Unchanged
25TDGTransdigm Group INC-0.2%+1.86%Add
26MAMastercard INC - A-0.2%+2.04%Add
27SPGIS&p Global INC-0.6%+3.21%Add
28MSFTMicrosoft CORP-1.8%+3.97%Add
29FICOFair Isaac CORP-2%+3.59%Add
30BKSYBlacksky Technology INC—NEWNew buy
31✓ Blacksky Technology INC—EXITSold out
32✓ Kyndryl Hldgs INC Com—EXITSold out
33KDKyndryl Holdings INC—NEWNew buy

FAQ

What is OAKMONT Corp and what type of investor is it?
OAKMONT Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $526.5M, spread across 31 disclosed positions.
What are OAKMONT Corp's largest equity positions?
Based on the latest 13F filing, OAKMONT Corp's top holdings by market value are: 1. Amazon.com INC (AMZN) — $82.1M (15.6%) 2. Microsoft CORP (MSFT) — $65.9M (12.5%) 3. Mastercard INC - A (MA) — $62.3M (11.8%) 4. Apple INC (AAPL) — $50.4M (9.6%) 5. Nvidia CORP (NVDA) — $49.7M (9.4%)
What changes did OAKMONT Corp make in its most recent portfolio filing?
In the latest reported quarter, OAKMONT Corp made 16 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Blacksky Technology INC (BKSY); Sold out: Blacksky Technology INC; Sold out: Kyndryl Hldgs INC Com; New buy: Kyndryl Holdings INC (KD); Add: Fair Isaac CORP (FICO) — shares +3.59%
What sectors does OAKMONT Corp focus on?
OAKMONT Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.5% • Financials: 20.1% • Consumer Discretionary: 16.9% • Industrials: 12.0% • Consumer Staples: 11.2% • Communication Services: 0.2%