OAKMONT Corp
CIK 0000924171
Annualised vol
20.093586%
Beta
0.979759
HHI
970.756546
Top-10 weight
90.105376%
VaR 95%
1.968198%
VaR 99%
3.73397%
Max drawdown
26.983575%
Matched value
92.3463%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 349,766 | 394,318 | -11.3% | 83,363,228 |
| MSFT | REDUCED | 157,940 | 177,897 | -11.22% | 58,914,779 |
| MA | REDUCED | 110,708 | 124,667 | -11.2% | 56,859,629 |
| AAPL | REDUCED | 175,641 | 198,611 | -11.57% | 50,823,480 |
| NVDA | REDUCED | 252,439 | 284,749 | -11.35% | 50,510,520 |
| TDG | REDUCED | 23,261 | 26,289 | -11.52% | 30,984,582 |
| SPGI | REDUCED | 74,881 | 84,037 | -10.9% | 30,496,036 |
| FICO | REDUCED | 22,338 | 25,137 | -11.13% | 26,688,996 |
| WMT | REDUCED | 229,107 | 257,619 | -11.07% | 25,948,659 |
| WCN | REDUCED | 150,643 | 169,412 | -11.08% | 25,110,682 |
| COST | REDUCED | 20,158 | 22,716 | -11.26% | 18,857,204 |
| BKSY | UNCHANGED | 53,239 | 53,239 | 0.0% | 1,486,433 |
| GOOGL | UNCHANGED | 3,770 | 3,770 | 0.0% | 1,339,674 |
| TRLV | NEW | 1,506,511 | - | - | 1,054,558 |
| HD | UNCHANGED | 1,032 | 1,032 | 0.0% | 363,966 |
| INTC | UNCHANGED | 2,258 | 2,258 | 0.0% | 315,285 |
| RTX | UNCHANGED | 1,410 | 1,410 | 0.0% | 267,519 |
| AFL | UNCHANGED | 1,459 | 1,459 | 0.0% | 171,068 |
| DE | UNCHANGED | 176 | 176 | 0.0% | 111,642 |
| CARR | UNCHANGED | 1,413 | 1,413 | 0.0% | 103,644 |
| CB | UNCHANGED | 240 | 240 | 0.0% | 81,778 |
| AMGN | UNCHANGED | 198 | 198 | 0.0% | 71,700 |
| OTIS | UNCHANGED | 705 | 705 | 0.0% | 50,478 |
| CMI | UNCHANGED | 65 | 65 | 0.0% | 46,359 |
| SYK | UNCHANGED | 100 | 100 | 0.0% | 31,484 |
| KD | CLOSED OUT | 0 | 115 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 83,363,228 | 16.59 | 349766.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 58,914,779 | 11.72 | 157940.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,859,629 | 11.32 | 110708.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 50,823,480 | 10.11 | 175641.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 50,510,520 | 10.05 | 252439.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,202,513 | 7.6 | 51157.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 30,984,582 | 6.17 | 23261.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 30,496,036 | 6.07 | 74881.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 26,688,996 | 5.31 | 22338.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 25,948,659 | 5.16 | 229107.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 25,110,682 | 5.0 | 150643.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 18,857,204 | 3.75 | 20158.0 |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,486,433 | 0.3 | 53239.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 1,054,558 | 0.21 | 1506511.0 |
| GOOGL | UNCHANGED | ALPHABET INC- CL A | CAP STK CL A | 02079K305 | 674,000 | 0.13 | 1886.0 |
| GOOGL | UNCHANGED | ALPHABET INC- CL C | CAP STK CL C | 02079K107 | 665,674 | 0.13 | 1884.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 363,966 | 0.07 | 1032.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 315,285 | 0.06 | 2258.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 267,519 | 0.05 | 1410.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 171,068 | 0.03 | 1459.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 111,642 | 0.02 | 176.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 103,644 | 0.02 | 1413.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,956 | 0.02 | 327.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 82,906 | 0.02 | 1455.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 81,778 | 0.02 | 240.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 71,700 | 0.01 | 198.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 50,478 | 0.01 | 705.0 |
| - | UNION PAC CORP | COM | 907818108 | 48,960 | 0.01 | 180.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 46,359 | 0.01 | 65.0 |
| - | NORFOLK SOUTH CORP | COM | 655844108 | 34,605 | 0.01 | 110.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 31,484 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 502,514,323 | 31 | 20.093586 | 0.979759 | 26.983575 |
| 2026-03-31 | 2026-05-12 | 526,496,071 | 31 | 19.875224 | 0.971162 | 26.718379 |
| 2025-12-31 | 2026-01-20 | 578,109,047 | 31 | 20.202075 | 0.984194 | 27.001903 |
| 2025-09-30 | 2025-11-07 | 559,481,626 | 30 | 20.464188 | 0.993086 | 28.338225 |
| 2025-03-31 | 2025-05-15 | 506,855,979 | 31 | 22.123218 | 1.066483 | 31.42022 |
| 2024-12-31 | 2025-02-12 | 571,918,486 | 28 | 23.365167 | 1.119635 | 31.655533 |