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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 $526.5M. In the most recent quarter, they have increased their positions in NVDA (+22.7K shares, valued at $4.0M), MSFT (+6.8K shares, valued at $2.5M), SPY (+3.5K shares, valued at $2.3M); initiated new positions in N/A (+53.2K shares, valued at $1.3M), KD (+115 shares, valued at $1.5K).

1M P&L

+18.9M+3.43%

3M P&L

+35.0M+6.53%

HY P&L

+5.4M+0.95%

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 Retail89.2M

15.5%

2Software - Infrastructure82.7M

14.3%

3Credit Services69.7M

12.1%

Top Industries by Stock Count

1Discount Stores2 stocks

7.1%

2Specialty Industrial Machinery2 stocks

7.1%

3Semiconductors2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON.COM INC394.3K shares2.05%2026-03-312026-05-12

MSFT MICROSOFT CORP177.9K shares3.97%2026-03-312026-05-12

MA MASTERCARD INCORPORATED124.7K shares2.04%2026-03-312026-05-12

AAPL APPLE INC198.6K shares1.89%2026-03-312026-05-12

NVDA NVIDIA CORPORATION284.7K shares8.66%2026-03-312026-05-12

SPY SPDR S&P 500 ETF TR56.7K shares6.54%2026-03-312026-05-12

SPGI S&P GLOBAL INC84.0K shares3.21%2026-03-312026-05-12

WMT WALMART INC257.6K shares2.03%2026-03-312026-05-12

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TDG TRANSDIGM GROUP INC26.3K shares1.86%2026-03-312026-05-12

WCN WASTE CONNECTIONS INC169.4K shares1.77%2026-03-312026-05-12

FICO FAIR ISAAC CORP25.1K shares3.59%2026-03-312026-05-12

COST COSTCO WHOLESALE CORP22.7K shares2.62%2026-03-312026-05-12

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC53.2K sharesnew addition2026-03-312026-05-12

ALPHABET INC- CL A ALPHABET INC- CL A1.9K shares0.00%2026-03-312026-05-12

ALPHABET INC- CL C ALPHABET INC- CL C1.9K shares0.00%2026-03-312026-05-12

HD HOME DEPOT INC1.0K shares0.00%2026-03-312026-05-12

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RTX RTX CORPORATION1.4K shares0.00%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS677 shares0.00%2026-03-312026-05-12

AFL AFLAC INC1.5K shares0.00%2026-03-312026-05-12

INTC INTEL CORP2.3K shares0.00%2026-03-312026-05-12

DE DEERE & CO176 shares0.00%2026-03-312026-05-12

CARR CARRIER GLOBAL CORPORATION1.4K shares0.00%2026-03-312026-05-12

CB CHUBB LIMITED240 shares0.00%2026-03-312026-05-12

BAC BANK AMERICA CORP1.5K shares0.00%2026-03-312026-05-12

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AMGN AMGEN INC198 shares0.00%2026-03-312026-05-12

OTIS OTIS WORLDWIDE CORP705 shares0.00%2026-03-312026-05-12

UNP UNION PAC CORP180 shares0.00%2026-03-312026-05-12

CMI CUMMINS INC65 shares0.00%2026-03-312026-05-12

SYK STRYKER CORPORATION100 shares0.00%2026-03-312026-05-12

NSC NORFOLK SOUTH CORP110 shares0.00%2026-03-312026-05-12

KD KYNDRYL HOLDINGS INC115 sharesnew addition2026-03-312026-05-12

AMZN

AMAZON.COM INC

2.05%

Shares394.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

3.97%

Shares177.9K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

2.04%

Shares124.7K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

1.89%

Shares198.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

8.66%

Shares284.7K

Event2026-03-31

Filed2026-05-12

SPY

SPDR S&P 500 ETF TR

6.54%

Shares56.7K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

3.21%

Shares84.0K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

2.03%

Shares257.6K

Event2026-03-31

Filed2026-05-12

TDG

TRANSDIGM GROUP INC

1.86%

Shares26.3K

Event2026-03-31

Filed2026-05-12

WCN

WASTE CONNECTIONS INC

1.77%

Shares169.4K

Event2026-03-31

Filed2026-05-12

FICO

FAIR ISAAC CORP

3.59%

Shares25.1K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORP

2.62%

Shares22.7K

Event2026-03-31

Filed2026-05-12

BLACKSKY TECHNOLOGY INC

New

Shares53.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC- CL A

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC- CL C

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares677

Event2026-03-31

Filed2026-05-12

AFL

AFLAC INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

INTC

INTEL CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-12

DEERE & CO

0.00%

Shares176

Event2026-03-31

Filed2026-05-12

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

CHUBB LIMITED

0.00%

Shares240

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

0.00%

Shares198

Event2026-03-31

Filed2026-05-12

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares705

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

0.00%

Shares180

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

0.00%

Shares65

Event2026-03-31

Filed2026-05-12

SYK

STRYKER CORPORATION

0.00%

Shares100

Event2026-03-31

Filed2026-05-12

NSC

NORFOLK SOUTH CORP

0.00%

Shares110

Event2026-03-31

Filed2026-05-12

KYNDRYL HOLDINGS INC

New

Shares115

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available