Institutional Fund
Oakmont Corp
Los Angeles, CACIK 9241716 filings on record
Portfolio Value
$526.50M
Q1 2026
Holdings
31
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-8.9%
from $578.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc15.6%
- Microsoft Corp12.5%
- Mastercard Incorporated11.8%
- Apple Inc9.6%
- Nvidia Corporation9.4%
- Spdr S&P 500 ETF Tr7.0%
- Other34.1%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 394.3K | $82.12M | 15.6% | +7.9K | Added |
| 2 | Microsoft Corp | 177.9K | $65.85M | 12.5% | +6.8K | Added |
| 3 | Mastercard Incorporated | 124.7K | $62.29M | 11.8% | +2.5K | Added |
| 4 | Apple Inc | 198.6K | $50.41M | 9.6% | +3.7K | Added |
| 5 | Nvidia Corporation | 284.7K | $49.66M | 9.4% | +22.7K | Added |
| 6 | Spdr S&P 500 ETF Tr | 56.7K | $36.89M | 7.0% | +3.5K | Added |
| 7 | S&P Global Inc | 84.0K | $35.74M | 6.8% | +2.6K | Added |
| 8 | Walmart Inc | 257.6K | $32.02M | 6.1% | +5.1K | Added |
| 9 | Transdigm Group Inc | 26.3K | $30.47M | 5.8% | +479 | Added |
| 10 | Waste Connections Inc | 169.4K | $27.52M | 5.2% | +3.0K | Added |
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