Q1 2026 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2026-05-12 · accession 0001081198-26-000008
$526.5M
Reported value
31
Positions
2026-03-31
Period end
The Brief · OAKMONT Corp · Q1 2026
AI · grounded in 13F
OAKMONT Corp established a new position in BKSY with a $1.34M investment. The fund also increased its holdings in NVDA by 8.66% and SPY by 6.54%. Additionally, the fund added 14 new positions while reducing two others.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $82.1M | 15.6% | 394,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.9M | 12.5% | 177,897 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.3M | 11.8% | 124,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.4M | 9.57% | 198,611 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.7M | 9.43% | 284,749 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.9M | 7.01% | 56,725 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.7M | 6.79% | 84,037 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.0M | 6.08% | 257,619 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.5M | 5.79% | 26,289 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $27.5M | 5.23% | 169,412 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.8M | 5.10% | 25,137 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.6M | 4.30% | 22,716 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1.3M | 0.25% | 53,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $542,338 | 0.10% | 1,886 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $540,444 | 0.10% | 1,884 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $339,414 | 0.06% | 1,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $271,989 | 0.05% | 1,410 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $164,098 | 0.03% | 677 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $160,067 | 0.03% | 1,459 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $99,646 | 0.02% | 2,258 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $99,141 | 0.02% | 176 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $79,566 | 0.02% | 1,413 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $78,223 | 0.01% | 240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70,931 | 0.01% | 1,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $69,666 | 0.01% | 198 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $54,341 | 0.01% | 705 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $43,672 | 0.01% | 180 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34,971 | 0.01% | 65 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $32,859 | 0.01% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTH CORP | $31,570 | 0.01% | 110 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $1,509 | 0.00% | 115 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.