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%
Stock Holdings
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
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
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
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
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
HD
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
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
DE
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
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