OAKMONT Corp

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$502,514
Net value change ($000)
-23,982 (-4.6%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 1,312 3.6%
AMZN 1,238 1.5%
TCNNF 1,055 NEW
NVDA 851 1.7%
TDG 517 1.7%
AAPL 418 0.8%
INTC 215 215.0%
BKSY 147 11.0%
GOOGL 132 24.4%
GOOGL 126 23.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,937 -10.5%
WMT -6,068 -19.0%
MA -5,431 -8.7%
SPGI -5,248 -14.7%
COST -3,778 -16.7%
WCN -2,408 -8.8%
FICO -146 -0.5%
IBM -72 -43.9%
OTIS -4 -7.4%
RTX -4 -1.5%
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