Grufity logo
Grufity logo

Latest OAKMONT CORP Stock Portfolio

$1.05Billion– No. of Holdings #31

OAKMONT CORP Performance:
2026 Q1: -9.1%YTD: -9.1%2025: 6.76%
Performance for 2026 Q1 is -9.1%, and YTD is -9.1%, and 2025 is 6.76%.

About OAKMONT CORP and 13F Hedge Fund Stock Holdings

OAKMONT Corp is a hedge fund based in Los Angeles, CA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAKMONT Corp reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of OAKMONT Corp are AMZN, MSFT, MA. The fund has invested 15.6% of it's portfolio in AMAZON.COM INC and 12.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKSKY TECHNOLOGY INC (BKSY) stocks. OAKMONT Corp opened new stock positions in BLACKSKY TECHNOLOGY INC (BKSY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT).
OAKMONT CORP Equity Portfolio Value
Last Reported on: 12 May, 2026

OAKMONT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that OAKMONT Corp made a return of -9.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blacksky technology inc2,678,990
New stocks bought by OAKMONT CORP

Additions

Ticker% Inc.
nvidia corporation117
spdr s&p 500 etf tr113
microsoft corp107
fair isaac corp107
s&p global inc106
costco wholesale corp105
amazon.com inc104
mastercard incorporated104
Additions to existing portfolio by OAKMONT CORP

Reductions

None of the existing positions were reduced by OAKMONT CORP

Sold off

Ticker$ Sold
blacksky technology inc-1,121,420
OAKMONT CORP got rid off the above stocks

Sector Distribution

OAKMONT Corp has about 36.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
Sector%
Technology36.9
Financial Services18.7
Consumer Cyclical15.7
Industrials11.1
Consumer Defensive10.4
Others7

Market Cap. Distribution

OAKMONT Corp has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP69.7
LARGE-CAP23
UNALLOCATED7

Stocks belong to which Index?

About 87.5% of the stocks held by OAKMONT Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.5
Others12.2
Top 5 Winners (%)%
DE
deere & co
15.0 %
INTC
intel corp
14.0 %
COST
costco wholesale corp
11.1 %
WMT
walmart inc
8.4 %
AMGN
amgen inc
5.5 %
Top 5 Winners ($)$
WMT
walmart inc
4.9 M
COST
costco wholesale corp
4.5 M
DE
deere & co
0.0 M
INTC
intel corp
0.0 M
RTX
rtx corporation
0.0 M
Top 5 Losers (%)%
KD
kyndryl holdings inc
-43.4 %
FICO
fair isaac corp
-30.2 %
MSFT
microsoft corp
-18.5 %
SPGI
s&p global inc
-14.5 %
IBM
international business machs
-14.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-29.9 M
FICO
fair isaac corp
-23.2 M
AMZN
amazon.com inc
-13.2 M
MA
mastercard incorporated
-13.2 M
SPGI
s&p global inc
-12.1 M

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 89.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for OAKMONT Corp last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions