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The Analysis of OAKMONT Corp's Holdings & P&L

Currently, OAKMONT Corp holds 31 types of securities in its portfolio with a total value $502.5M. In the most recent quarter, they have increased their positions in TRLV (+1.5M shares, valued at $1.1M); decreased their positions in AMZN (-44.6K shares, valued at $10.6M), MSFT (-20.0K shares, valued at $7.4M), N/A (-14.0K shares, valued at $7.2M); initiated new positions in TRLV (+1.5M shares, valued at $1.1M).

1M P&L

+7.5M+1.97%

3M P&L

+28.7M+7.92%

HY P&L

+23.8M+6.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail83.4M

23.3%

2Software - Infrastructure58.9M

16.5%

3Semiconductors50.8M

14.2%

Top Industries by Stock Count

1Internet Content & Information2 stocks

8.0%

2Specialty Industrial Machinery2 stocks

8.0%

3Semiconductors2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON.COM INC349.8K shares-11.30%2026-06-302026-08-07

MSFT MICROSOFT CORP157.9K shares-11.22%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED110.7K shares-11.20%2026-06-302026-08-07

AAPL APPLE INC175.6K shares-11.57%2026-06-302026-08-07

NVDA NVIDIA CORPORATION252.4K shares-11.35%2026-06-302026-08-07

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR51.2K shares-9.82%2026-06-302026-08-07

TDG TRANSDIGM GROUP INC23.3K shares-11.52%2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC74.9K shares-10.90%2026-06-302026-08-07

Sponsored

FICO FAIR ISAAC CORP22.3K shares-11.13%2026-06-302026-08-07

WMT WALMART INC229.1K shares-11.07%2026-06-302026-08-07

WCN WASTE CONNECTIONS INC150.6K shares-11.08%2026-06-302026-08-07

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP20.2K shares-11.26%2026-06-302026-08-07

BKSY BLACKSKY TECHNOLOGY INC53.2K shares0.00%2026-06-302026-08-07

TRLV TRULIEVE CANNABIS CORP1.5M sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC- CL A1.9K shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC- CL C1.9K shares0.00%2026-06-302026-08-07

Sponsored

HD HOME DEPOT INC1.0K shares0.00%2026-06-302026-08-07

INTC INTEL CORP2.3K shares0.00%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.4K shares0.00%2026-06-302026-08-07

AFL AFLAC INC1.5K shares0.00%2026-06-302026-08-07

DE DEERE & CO176 shares0.00%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION1.4K shares0.00%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS327 shares-51.70%2026-06-302026-08-07

BAC BANK AMERICA CORP1.5K shares0.00%2026-06-302026-08-07

Sponsored

CHUBB LIMITED CHUBB LIMITED240 shares0.00%2026-06-302026-08-07

AMGN AMGEN INC198 shares0.00%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP705 shares0.00%2026-06-302026-08-07

UNP UNION PAC CORP180 shares0.00%2026-06-302026-08-07

CMI CUMMINS INC65 shares0.00%2026-06-302026-08-07

NSC NORFOLK SOUTH CORP110 shares0.00%2026-06-302026-08-07

SYK STRYKER CORPORATION100 shares0.00%2026-06-302026-08-07

AMZN

AMAZON.COM INC

-11.30%

Shares349.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-11.22%

Shares157.9K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-11.20%

Shares110.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-11.57%

Shares175.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-11.35%

Shares252.4K

Event2026-06-30

Filed2026-08-07

SPDR S&P 500 ETF TR

-9.82%

Shares51.2K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

-11.52%

Shares23.3K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

-10.90%

Shares74.9K

Event2026-06-30

Filed2026-08-07

FICO

FAIR ISAAC CORP

-11.13%

Shares22.3K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-11.07%

Shares229.1K

Event2026-06-30

Filed2026-08-07

WCN

WASTE CONNECTIONS INC

-11.08%

Shares150.6K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORP

-11.26%

Shares20.2K

Event2026-06-30

Filed2026-08-07

BKSY

BLACKSKY TECHNOLOGY INC

0.00%

Shares53.2K

Event2026-06-30

Filed2026-08-07

TRLV

TRULIEVE CANNABIS CORP

New

Shares1.5M

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC- CL A

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC- CL C

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.00%

Shares176

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-51.70%

Shares327

Event2026-06-30

Filed2026-08-07

BAC

BANK AMERICA CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

0.00%

Shares240

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

0.00%

Shares198

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares705

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

0.00%

Shares180

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

0.00%

Shares65

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTH CORP

0.00%

Shares110

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available