Latest OAKMONT CORP Stock Portfolio
$502Million | No. of Holdings #31
OAKMONT CORP Performance
2026 Q2+5.13%
YTD-4.44%
2025+6.76%
About OAKMONT CORP and 13F Hedge Fund Stock Holdings
OAKMONT Corp is a hedge fund based in Los Angeles, CA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAKMONT Corp reported an equity portfolio of $502.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OAKMONT Corp are AMZN, MSFT, MA. The fund has invested 16.6% of it's portfolio in AMAZON.COM INC and 11.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off KYNDRYL HOLDINGS INC (KD) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), APPLE INC (AAPL) and TRANSDIGM GROUP INC (TDG). OAKMONT Corp opened new stock positions in TRULIEVE CANNABIS CORP (TCNNF).
OAKMONT CORP Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$502Million
as of Aug 07, 2026OAKMONT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that OAKMONT Corp made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was -2.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| trulieve cannabis corp | 1,054,560 |
New stocks bought by OAKMONT CORP
Additions
No additions were made to existing positions by OAKMONT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -75.85 |
| apple inc | -55.78 |
| transdigm group inc | -55.76 |
| nvidia corporation | -55.67 |
| amazon.com inc | -55.65 |
| costco wholesale corp | -55.63 |
| microsoft corp | -55.61 |
| mastercard incorporated | -55.6 |
OAKMONT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kyndryl holdings inc | -3,018 |
OAKMONT CORP got rid off the above stocks
Sector Distribution
OAKMONT Corp has about 37.6% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Technology | 37.6 |
| Financial Services | 17.5 |
| Consumer Cyclical | 16.7 |
| Industrials | 11.3 |
| Consumer Defensive | 8.9 |
| Others | 7.8 |
Market Cap. Distribution
OAKMONT Corp has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 69.2 |
| LARGE-CAP | 22.7 |
| UNALLOCATED | 7.8 |
Stocks belong to which Index?
About 86.9% 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 | 86.9 |
| Others | 12.8 |
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 90.1% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for OAKMONT Corp last quarter.
$502.51MTotal Value
32.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 10.11% | 175,641 | $50.82M 10.11% | 55.78%decreased 55.78 percentreduced | ||
| 0.03% | 1,459 | $171.1K 0.03% | 50%decreased 50 percentreduced | ||
| 0.01% | 198 | $71.7K 0.01% | 50%decreased 50 percentreduced | ||
 Amazon.Com Inc Amazon.Com IncAMZN OAKMONT CORP's holding in Amazon.Com Inc over time | 16.59% | 349,766 | $83.36M 16.59% | 55.65%decreased 55.65 percentreduced | |
 Bank America Corp OAKMONT CORP's holding in Bank America Corp over time | 0.02% | 1,455 | $82.9K 0.02% | 50%decreased 50 percentreduced | |
 Blacksky Technology Inc OAKMONT CORP's holding in Blacksky Technology Inc over time | 0.3% | 53,239 | $1.49M 0.3% | 50%decreased 50 percentreduced | |
 Carrier Global Corporation OAKMONT CORP's holding in Carrier Global Corporation over time | 0.02% | 1,413 | $103.6K 0.02% | 50%decreased 50 percentreduced | |
 Chubb Limited OAKMONT CORP's holding in Chubb Limited over time | 0.02% | 240 | $81.8K 0.02% | 50%decreased 50 percentreduced | |
 Cummins Inc Cummins IncCMI OAKMONT CORP's holding in Cummins Inc over time | 0.01% | 65.00 | $46.4K 0.01% | 50%decreased 50 percentreduced | |
 Costco Wholesale Corp OAKMONT CORP's holding in Costco Wholesale Corp over time | 3.75% | 20,158 | $18.86M 3.75% | 55.63%decreased 55.63 percentreduced | |
 Deere & Co OAKMONT CORP's holding in Deere & Co over time | 0.02% | 176 | $111.6K 0.02% | 50%decreased 50 percentreduced | |
 Fair Isaac Corp Fair Isaac CorpFICO OAKMONT CORP's holding in Fair Isaac Corp over time | 5.31% | 22,338 | $26.69M 5.31% | 55.57%decreased 55.57 percentreduced | |
 Alphabet Inc- Cl A OAKMONT CORP's holding in Alphabet Inc- Cl A over time | 0.13% | 1,886 | $674.0K 0.13% | 50%decreased 50 percentreduced | |
Alphabet Inc- Cl C OAKMONT CORP's holding in Alphabet Inc- Cl C over time | 0.13% | 1,884 | $665.7K 0.13% | 50%decreased 50 percentreduced | |
 Home Depot Inc OAKMONT CORP's holding in Home Depot Inc over time | 0.07% | 1,032 | $364.0K 0.07% | 50%decreased 50 percentreduced | |
 International Business Machs OAKMONT CORP's holding in International Business Machs over time | 0.02% | 327 | $92.0K 0.02% | 75.85%decreased 75.85 percentreduced | |
 Intel Corp Intel CorpINTC OAKMONT CORP's holding in Intel Corp over time | 0.06% | 2,258 | $315.3K 0.06% | 50%decreased 50 percentreduced | |
 Kyndryl Holdings Inc OAKMONT CORP's holding in Kyndryl Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mastercard Incorporated OAKMONT CORP's holding in Mastercard Incorporated over time | 11.31% | 110,708 | $56.86M 11.31% | 55.6%decreased 55.6 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT OAKMONT CORP's holding in Microsoft Corp over time | 11.72% | 157,940 | $58.91M 11.72% | 55.61%decreased 55.61 percentreduced | |
