OAKMONT Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), OAKMONT Corp reported 32 stock positions worth $454.6 million. Its top holding was Microsoft (MSFT) at 20.7% of the portfolio, followed by Amazon.com (AMZN, 18.3%) and Nvidia (NVDA, 15.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 9 and reduced 1. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from Boeing (BA).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0000924171
Portfolio Value
$454.6M (Q2 2024)
SEC Filing
0000924171-24-000015 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $408.6M Q1 2024 Q2 2024: $454.6M $454.6M Q2 2024 Q3 2024: $520.0M Q3 2024 Q4 2024: $571.9M Q4 2024 Q1 2025: $506.9M Q1 2025 Q2 2025: $570.9M Q2 2025 Q3 2025: $559.5M Q3 2025 Q4 2025: $578.1M Q4 2025 Q1 2026: $526.5M Q1 2026 Q2 2026: $502.5M Q2 2026

Holdings 32 stocks · $454.6M
MSFT Microsoft Corp. 20.69% 210,413 $94.0M Add +17.9%
AMZN Amazon.com Inc. 18.30% 430,517 $83.2M Add +20.3%
NVDA Nvidia Corp. 15.68% 576,950 $71.3M Add +8.4%
AAPL Apple Inc. 13.54% 292,164 $61.5M Add +7.0%
MA Mastercard Inc. Class A 13.12% 135,143 $59.6M Add +9.7%
SPGI S&P Global Inc. 4.55% 46,331 $20.7M Add +41.3%
FICO Fair Isaac Corp. 3.01% 9,190 $13.7M New
CDNS Cadence Design SYS Inc. 2.94% 43,390 $13.4M Add +112.0%
CMG Chipotle Mexican Grill Inc. 2.79% 202,600 $12.7M Add +98.4%
AVGO Broadcom Inc. 1.83% 5,193 $8.3M Add +437.6%
META Meta Platforms Inc. Class A 1.28% 11,571 $5.8M New
TYL Tyler Technologies Inc. 0.76% 6,865 $3.5M New
ASML ASML Holding NV-NY Reg SHS 0.50% 2,225 $2.3M New
LBRT Liberty Energy Inc. 0.42% 92,000 $1.9M Reduce -20.5%
BKSY Blacksky Technology Inc. 0.16% 665,912 $713K No change
HD Home Depot Inc. 0.08% 1,032 $355K No change
GOOG Alphabet Inc. Class C 0.08% 1,884 $346K No change
GOOGL Alphabet Inc. Class A 0.08% 1,886 $344K No change
RTX RTX Corp. 0.03% 1,410 $142K No change
AFL Aflac Inc. 0.03% 1,459 $130K No change
CARR Carrier Global Corp. 0.02% 1,413 $89K No change
INTC Intel Corp. 0.02% 2,258 $70K No change
OTIS Otis Worldwide Corp. 0.01% 705 $68K No change
DE Deere & Co. 0.01% 176 $66K No change
AMGN Amgen Inc. 0.01% 198 $62K No change
CB Chubb Ltd. 0.01% 240 $61K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,455 $58K No change
HLTHQ Cue Health Inc. 0.01% 9,595,348 $53K No change
UNP Union Pacific Corp. 0.01% 180 $41K No change
SYK Stryker Corp. 0.01% 100 $34K No change
NSC Norfolk Southern Corp. 0.01% 110 $24K No change
CMI Cummins Inc. 0.00% 65 $18K No change

Portfolio Sells Q1 2024 → Q2 2024
BA The Boeing Co. Sold out 0.00% −7.78
SE Sea Ltd.-ADR Sold out 0.00% −4.61
QCOM Qualcomm Inc. Sold out 0.00% −4.05
ROKU Roku Inc. Sold out 0.00% −3.19
LBRT Liberty Energy Inc. Reduce -20.5% 0.42% −0.16

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +8.4% 15.68% +3.91
FICO Fair Isaac Corp. New 3.01% +3.01
AMZN Amazon.com Inc. Add +20.3% 18.30% +2.50
MSFT Microsoft Corp. Add +17.9% 20.69% +2.31
AAPL Apple Inc. Add +7.0% 13.54% +2.07
AVGO Broadcom Inc. Add +437.6% 1.83% +1.52
CDNS Cadence Design SYS Inc. Add +112.0% 2.94% +1.38
CMG Chipotle Mexican Grill Inc. Add +98.4% 2.79% +1.34
META Meta Platforms Inc. Class A New 1.28% +1.28
SPGI S&P Global Inc. Add +41.3% 4.55% +1.13
TYL Tyler Technologies Inc. New 0.76% +0.76
ASML ASML Holding NV-NY Reg SHS New 0.50% +0.50
MA Mastercard Inc. Class A Add +9.7% 13.12% −1.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$502.5MAMZN, MSFT, MA, AAPL, NVDA
Q1 2026 31$526.5MAMZN, MSFT, MA, AAPL, NVDA
Q4 2025 31$578.1MAMZN, MSFT, MA, AAPL, NVDA
Q3 2025 30$559.5MMSFT, AMZN, MA, NVDA, AAPL
Q2 2025 30$570.9MMSFT, AMZN, MA, NVDA, FICO
Q1 2025 31$506.9MMSFT, AMZN, MA, NVDA, FICO
Q4 2024 28$571.9MMSFT, AMZN, NVDA, MA, AAPL
Q3 2024 32$520.0MMSFT, AMZN, NVDA, MA, FICO
Q2 2024 32$454.6MMSFT, AMZN, NVDA, AAPL, MA
Q1 2024 32$408.6MMSFT, AMZN, MA, NVDA, AAPL