StockDriftsStockDriftsTop 31 OAKMONT Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16.59% | 349.8K | $83.4M | -11.30%(-44.55K) | $72.48(+279.37%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 11.72% | 157.9K | $58.9M | -11.22%(-19.96K) | $199.38(+152.17%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 11.32% | 110.7K | $56.9M | -11.20%(-13.96K) | $146.46(+284.94%) | 2026-06-30 | |
| AAPL | APPLE INC | 10.11% | 175.6K | $50.8M | -11.57%(-22.97K) | $100.19(+206.10%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 10.05% | 252.4K | $50.5M | -11.35%(-32.31K) | $46.84(+370.63%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 7.6% | 51.2K | $38.2M | -9.82%(-5.57K) | $587.56(+31.65%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 6.17% | 23.3K | $31.0M | -11.52%(-3.03K) | $1362.48(-9.44%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 6.07% | 74.9K | $30.5M | -10.90%(-9.16K) | $440.42(-7.14%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP | 5.31% | 22.3K | $26.7M | -11.13%(-2.80K) | $1594.26(-34.92%) | 2026-06-30 | |
| WMT | WALMART INC | 5.16% | 229.1K | $25.9M | -11.07%(-28.51K) | $96.05(+17.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.03% | +40.59% | -1.04% | -5.10% |
| Top 20 Holdings Unweighted | +22.14% | +82.21% | +8.70% | +51.76% |
OAKMONT Corp reports $502.51M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (16.6%), MSFT (11.7%) and MA (11.3%). The top 20 holdings account for 99.83% of reported assets. Its disclosed equity book has returned +40.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from OAKMONT Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 924171). View OAKMONT Corp’s 13F filings on SEC