OAKMONT Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), OAKMONT Corp reported 31 stock positions worth $502.5 million. Its top holding was Amazon.com (AMZN) at 16.6% of the portfolio, followed by Microsoft (MSFT, 11.7%) and Mastercard Class A (MA, 11.3%). Compared with Q1 2026, it opened 1 new position, sold out of 1 and reduced 13. The biggest buy was a new position in Trulieve Cannabis (TRLV) and the biggest sale Walmart (WMT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000924171
- Portfolio Value
- $502.5M (Q2 2026)
- SEC Filing
- 0001081198-26-000020 ↗ filed Aug 7, 2026
Holdings Value
Holdings 31 stocks · $502.5M
| AMZN Amazon.com Inc. | 16.59% | 349,766 | $83.4M | Reduce -11.3% |
| MSFT Microsoft Corp. | 11.72% | 157,940 | $58.9M | Reduce -11.2% |
| MA Mastercard Inc. Class A | 11.31% | 110,708 | $56.9M | Reduce -11.2% |
| AAPL Apple Inc. | 10.11% | 175,641 | $50.8M | Reduce -11.6% |
| NVDA Nvidia Corp. | 10.05% | 252,439 | $50.5M | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.60% | 51,157 | $38.2M | Reduce -9.8% |
| TDG Transdigm Group Inc. | 6.17% | 23,261 | $31.0M | Reduce -11.5% |
| SPGI S&P Global Inc. | 6.07% | 74,881 | $30.5M | Reduce -10.9% |
| FICO Fair Isaac Corp. | 5.31% | 22,338 | $26.7M | Reduce -11.1% |
| WMT Walmart Inc. | 5.16% | 229,107 | $25.9M | Reduce -11.1% |
| WCN Waste Connections Inc. | 5.00% | 150,643 | $25.1M | Reduce -11.1% |
| COST Costco Wholesale Corp. | 3.75% | 20,158 | $18.9M | Reduce -11.3% |
| BKSY Blacksky Technology Inc. | 0.30% | 53,239 | $1.5M | No change |
| TRLV Trulieve Cannabis Corp. | 0.21% | 1,506,511 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,886 | $674K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,884 | $666K | No change |
| HD Home Depot Inc. | 0.07% | 1,032 | $364K | No change |
| INTC Intel Corp. | 0.06% | 2,258 | $315K | No change |
| RTX RTX Corp. | 0.05% | 1,410 | $268K | No change |
| AFL Aflac Inc. | 0.03% | 1,459 | $171K | No change |
| DE Deere & Co. | 0.02% | 176 | $112K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,413 | $104K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 327 | $92K | Reduce -51.7% |
| BAC Bank of America Corp. | 0.02% | 1,455 | $83K | No change |
| CB Chubb Ltd. | 0.02% | 240 | $82K | No change |
| AMGN Amgen Inc. | 0.01% | 198 | $72K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 705 | $50K | No change |
| UNP Union Pacific Corp. | 0.01% | 180 | $49K | No change |
| CMI Cummins Inc. | 0.01% | 65 | $46K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 110 | $35K | No change |
| SYK Stryker Corp. | 0.01% | 100 | $31K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -11.1% | 5.16% | −0.92 |
| MSFT Microsoft Corp. | Reduce -11.2% | 11.72% | −0.78 |
| SPGI S&P Global Inc. | Reduce -10.9% | 6.07% | −0.72 |
| COST Costco Wholesale Corp. | Reduce -11.3% | 3.75% | −0.55 |
| MA Mastercard Inc. Class A | Reduce -11.2% | 11.31% | −0.52 |
| WCN Waste Connections Inc. | Reduce -11.1% | 5.00% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -51.7% | 0.02% | −0.01 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -11.1% | 5.31% | +0.21 |
| TDG Transdigm Group Inc. | Reduce -11.5% | 6.17% | +0.38 |
| AAPL Apple Inc. | Reduce -11.6% | 10.11% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 7.60% | +0.60 |
| NVDA Nvidia Corp. | Reduce -11.3% | 10.05% | +0.62 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 16.59% | +0.99 |
Portfolio Buys Q1 2026 → Q2 2026
| TRLV Trulieve Cannabis Corp. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $502.5M | AMZN, MSFT, MA, AAPL, NVDA |
| Q1 2026 | 31 | $526.5M | AMZN, MSFT, MA, AAPL, NVDA |
| Q4 2025 | 31 | $578.1M | AMZN, MSFT, MA, AAPL, NVDA |
| Q3 2025 | 30 | $559.5M | MSFT, AMZN, MA, NVDA, AAPL |
| Q2 2025 | 30 | $570.9M | MSFT, AMZN, MA, NVDA, FICO |
| Q1 2025 | 31 | $506.9M | MSFT, AMZN, MA, NVDA, FICO |
| Q4 2024 | 28 | $571.9M | MSFT, AMZN, NVDA, MA, AAPL |
| Q3 2024 | 32 | $520.0M | MSFT, AMZN, NVDA, MA, FICO |
| Q2 2024 | 32 | $454.6M | MSFT, AMZN, NVDA, AAPL, MA |
| Q1 2024 | 32 | $408.6M | MSFT, AMZN, MA, NVDA, AAPL |