Latest OAKMONT CORP Stock Portfolio

$1.05Billion | No. of Holdings #31

OAKMONT CORP Performance

2026 Q1-9.10%

YTD-9.10%

2025+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. <br><br> 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. <br><br> 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

$1.05Billion

as of May 12, 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 inc	2,678,990

New stocks bought by OAKMONT CORP

Additions

Ticker	% Inc.
nvidia corporation	117
spdr s&p 500 etf tr	113
microsoft corp	107
fair isaac corp	107
s&p global inc	106
costco wholesale corp	105
amazon.com inc	104
mastercard incorporated	104

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	%
Technology	36.9
Financial Services	18.7
Consumer Cyclical	15.7
Industrials	11.1
Consumer Defensive	10.4
Others	7

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-CAP	69.7
LARGE-CAP	23
UNALLOCATED	7

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 500	87.5
Others	12.2

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.

$1.05BTotal Value

32.00Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of OAKMONT CORP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL OAKMONT CORP's holding in Apple Inc over time	9.57%	397,222	$100.81M 9.57%	increased 103.78 percentadded

AFL Aflac Inc Aflac IncAFL OAKMONT CORP's holding in Aflac Inc over time	0.03%	2,918	$320.1K 0.03%	increased 100 percentadded

AMGN Amgen Inc Amgen IncAMGN OAKMONT CORP's holding in Amgen Inc over time	0.01%	396	$139.3K 0.01%	increased 100 percentadded

AMZN Amazon.Com Inc Amazon.Com IncAMZN OAKMONT CORP's holding in Amazon.Com Inc over time	15.6%	788,636	$164.25M 15.6%	increased 104.1 percentadded

BAC Bank America Corp Bank America CorpBAC OAKMONT CORP's holding in Bank America Corp over time	0.01%	2,910	$141.9K 0.01%	increased 100 percentadded

BKSY Blacksky Technology Inc Blacksky Technology IncBKSY OAKMONT CORP's holding in Blacksky Technology Inc over time	0.25%	106,478	$2.68M 0.25%	new position

BKSY Blacksky Technology Inc Blacksky Technology IncBKSY OAKMONT CORP's holding in Blacksky Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CARR Carrier Global Corporation Carrier Global CorporationCARR OAKMONT CORP's holding in Carrier Global Corporation over time	0.01%	2,826	$159.1K 0.01%	increased 100 percentadded

CB Chubb Limited Chubb LimitedCB OAKMONT CORP's holding in Chubb Limited over time	0.01%	480	$156.4K 0.01%	increased 100 percentadded

CMI Cummins Inc Cummins IncCMI OAKMONT CORP's holding in Cummins Inc over time	0.01%	130	$69.9K 0.01%	increased 100 percentadded

COST Costco Wholesale Corp Costco Wholesale CorpCOST OAKMONT CORP's holding in Costco Wholesale Corp over time	4.3%	45,432	$45.27M 4.3%	increased 105.25 percentadded

DE Deere & Co Deere & CoDE OAKMONT CORP's holding in Deere & Co over time	0.02%	352	$198.3K 0.02%	increased 100 percentadded

FICO Fair Isaac Corp Fair Isaac CorpFICO OAKMONT CORP's holding in Fair Isaac Corp over time	5.1%	50,274	$53.67M 5.1%	increased 107.17 percentadded

GOOG Alphabet Inc- Cl A Alphabet Inc- Cl AGOOG OAKMONT CORP's holding in Alphabet Inc- Cl A over time	0.1%	3,772	$1.08M 0.1%	increased 100 percentadded

GOOG Alphabet Inc- Cl C Alphabet Inc- Cl CGOOG OAKMONT CORP's holding in Alphabet Inc- Cl C over time	0.1%	3,768	$1.08M 0.1%	increased 100 percentadded

HD Home Depot Inc Home Depot IncHD OAKMONT CORP's holding in Home Depot Inc over time	0.06%	2,064	$678.8K 0.06%	increased 100 percentadded

IBM International Business Machs International Business MachsIBM OAKMONT CORP's holding in International Business Machs over time	0.03%	1,354	$328.2K 0.03%	increased 100 percentadded

INTC Intel Corp Intel CorpINTC OAKMONT CORP's holding in Intel Corp over time	0.02%	4,516	$199.3K 0.02%	increased 100 percentadded

KD Kyndryl Holdings Inc Kyndryl Holdings IncKD OAKMONT CORP's holding in Kyndryl Holdings Inc over time	0%	230	$3.0K 0%	increased 100 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA OAKMONT CORP's holding in Mastercard Incorporated over time	11.83%	249,334	$124.58M 11.83%	increased 104.07 percentadded