OAKMONT Corp

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$517,927
Net value change ($000)
+15,413 (3.1%)
New positions
1
Sold out positions
2
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 32,981 NEW
MSFT 16,038 27.2%
TCNNF 15,366 1456.5%
AAPL 3,214 6.3%
NVDA 2,796 5.5%
AMGN 11 15.3%
DE 6 5.4%
Top Reduces (Value $000, Stocks/ETFs)
FICO -26,689 -100.0%
TDG -7,730 -24.9%
WMT -3,940 -15.2%
SPY -3,842 -10.1%
WCN -3,674 -14.6%
SPGI -3,155 -10.3%
AMZN -2,902 -3.5%
COST -1,905 -10.1%
MA -490 -0.9%
BKSY -351 -23.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type