OAKMONT Corp

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$526,496
Net value change ($000)
-51,613 (-8.9%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 3,887 13.8%
COST 3,547 18.6%
BKSY 1,339 NEW
NVDA 787 1.6%
SPY 585 1.6%
DE 17 20.7%
INTC 17 20.5%
RTX 13 5.0%
AMGN 5 7.7%
CARR 5 6.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,895 -20.4%
FICO -14,191 -34.6%
MA -7,459 -10.7%
AMZN -7,063 -7.9%
SPGI -6,808 -16.0%
TDG -3,855 -11.2%
AAPL -2,588 -4.9%
WCN -1,671 -5.7%
BKSY -1,121 -100.0%
GOOGL -51 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type