Latest OAKMONT CORP Stock Portfolio
OAKMONT CORP Performance:
2025 Q4: 2.26%YTD: 6.76%2024: 26.7%
Performance for 2025 Q4 is 2.26%, and YTD is 6.76%, and 2024 is 26.7%.
About OAKMONT CORP and 13F Hedge Fund Stock Holdings
OAKMONT Corp is a hedge fund based in LOS ANGELES, CA. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783.1 Millions. In it's latest 13F Holdings report, OAKMONT Corp reported an equity portfolio of $578.1 Millions as of 31 Dec, 2025.
The top stock holdings of OAKMONT Corp are AMZN, MSFT, MA. The fund has invested 15.4% of it's portfolio in AMAZON.COM INC and 14.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) and LIBERTY ENERGY INC (LBRT) stocks. They significantly reduced their stock positions in BLACKSKY TECHNOLOGY INC (BKSY) and NVIDIA CORPORATION (NVDA). OAKMONT Corp opened new stock positions in COSTCO WHOLESALE CORP (COST), INTERNATIONAL BUSINESS MACHS (IBM) and KYNDRYL HOLDINGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).
The top stock holdings of OAKMONT Corp are AMZN, MSFT, MA. The fund has invested 15.4% of it's portfolio in AMAZON.COM INC and 14.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) and LIBERTY ENERGY INC (LBRT) stocks. They significantly reduced their stock positions in BLACKSKY TECHNOLOGY INC (BKSY) and NVIDIA CORPORATION (NVDA). OAKMONT Corp opened new stock positions in COSTCO WHOLESALE CORP (COST), INTERNATIONAL BUSINESS MACHS (IBM) and KYNDRYL HOLDINGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).
OAKMONT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that OAKMONT Corp made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| costco wholesale corp | 19,087,900 |
| international business machs | 200,534 |
| kyndryl holdings inc | 3,054 |
New stocks bought by OAKMONT CORP
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 4.18 |
| spdr s&p 500 etf tr | 2.73 |
| apple inc | 2.54 |
| s&p global inc | 2.43 |
| waste connections inc | 2.32 |
| transdigm group inc | 2.3 |
| walmart inc | 2.28 |
| amazon.com inc | 1.76 |
Additions to existing portfolio by OAKMONT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| blacksky technology inc | -18.34 |
| nvidia corporation | -1.69 |
OAKMONT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -21,151,400 |
| liberty energy inc | -1,135,280 |
OAKMONT CORP got rid off the above stocks
Sector Distribution
OAKMONT Corp has about 39.3% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Technology | 39.3 |
| Financial Services | 19.5 |
| Consumer Cyclical | 15.5 |
| Industrials | 11.1 |
| Consumer Defensive | 8.2 |
| Others | 6.3 |
Market Cap. Distribution
OAKMONT Corp has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 67.9 |
| LARGE-CAP | 25.7 |
| UNALLOCATED | 6.3 |
Stocks belong to which Index?
About 88.5% of the stocks held by OAKMONT Corp either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 88.5 |
| Others | 11.3 |
OAKMONT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OAKMONT CORP
OAKMONT Corp has 31 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for OAKMONT Corp last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.17 | 194,926 | 52,992,600 | added | 2.54 | ||
| AFL | aflac inc | 0.03 | 1,459 | 160,884 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.01 | 198 | 64,807 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 15.43 | 386,395 | 89,187,700 | added | 1.76 | ||
| BAC | bank america corp | 0.01 | 1,455 | 80,025 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.19 | 59,809 | 1,121,420 | reduced | -18.34 | ||
| CARR | carrier global corporation | 0.01 | 1,413 | 74,663 | unchanged | 0.00 | ||
| CB | chubb limited | 0.01 | 240 | 74,909 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 0.01 | 65.00 | 33,179 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 3.30 | 22,135 | 19,087,900 | new | |||
| DE | deere & co | 0.01 | 176 | 81,940 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 7.10 | 24,267 | 41,026,300 | added | 4.18 | ||
| GOOG | alphabet inc- cl c | 0.10 | 1,884 | 591,199 | unchanged | 0.00 | ||
| GOOG | alphabet inc- cl a | 0.10 | 1,886 | 590,318 | unchanged | 0.00 | ||
| HD | home depot inc | 0.06 | 1,032 | 355,111 | unchanged | 0.00 | ||
| IBM | international business machs | 0.04 | 677 | 200,534 | new | |||
| INTC | intel corp | 0.01 | 2,258 | 83,320 | unchanged | 0.00 | ||
| KD | kyndryl holdings inc | 0.00 | 115 | 3,054 | new | |||
| LBRT | liberty energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||