OAKMONT Corp

Registered adviser

CIK

924171

Location

Los Angeles, CA

Portfolio Value

Small $502,514,301

Diversification

Diversified

Filing Date

Global Rank

#3,793 / 8,814 ▼ 371

Top Industry

Internet Retail 18.0%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 112337

Roster of Oct 1, 2026

Regulatory AUM

$2,217,465,327

Main clients

Individuals and high net worth (67% of AUM)

Private funds

13 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$487,784,076 gross assets

Private funds on Schedule D 7.B.(1)

As filed May 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,001,637,058 gross assets in 15 funds Real estate funds $524,018,106 (1) Other private funds $321,053,694 (4) Private equity funds $140,140,659 (8) Hedge funds $16,424,599 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,217,465,327	Individuals and high net worth (67%)
Apr 2025 to Mar 2026	$2,226,694,867	Individuals and high net worth (51%)
Jun 2024 to Mar 2025	$2,274,771,873	Individuals and high net worth (51%)
Apr 2024 to May 2024	$2,292,316,448	Individuals and high net worth (50%)
Jun 2023 to Mar 2024	$2,125,646,052	Individuals and high net worth (53%)
May 2023	$2,117,866,832	Individuals and high net worth (53%)

8 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.1% of the book (60%+)

Turnover

Low turnover

10.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.3 quarters (12+), a floor since 55.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 72.8%; sector active share 30.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+1.0 pts

Top 5

59.8%

+0.9 pts

Top 10

90.1%

+0.3 pts

HHI

971

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$187,345,010	6
Financial Services	17.5%	$87,691,412	5
Consumer Cyclical	16.7%	$83,727,193	2
Industrials	11.6%	$58,244,899	10
Consumer Defensive	8.9%	$44,805,862	2
Unclassified	7.6%	$38,202,512	1
Communication Services	0.3%	$1,339,672	2
Healthcare	0.2%	$1,157,741	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−44,552	349,766	$83,363,228
NVDA	Nvidia Corp	−32,310	252,439	$50,510,519
WMT	Walmart Inc.	−28,512	229,107	$25,948,658
AAPL	Apple Inc.	−22,970	175,641	$50,823,479
MSFT	Microsoft Corp	−19,957	157,940	$58,914,778
WCN	Waste Connections, Inc.	−18,769	150,643	$25,110,681
MA	Mastercard Inc	−13,959	110,708	$56,859,628
SPGI	S&P Global Inc.	−9,156	74,881	$30,496,035
SPY	Spdr S&P 500 ETF Trust	−5,568	51,157	$38,202,512
TDG	TransDigm Group INC	−3,028	23,261	$30,984,582
FICO	Fair Isaac Corp	−2,799	22,338	$26,688,995
COST	Costco Wholesale Corp	−2,558	20,158	$18,857,204
IBM	International Business Machines Corp	−350	327	$91,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TRLV	Trulieve Cannabis Corp.	1,506,511	$1,054,558
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KD	Kyndryl Holdings, Inc.	115	$1,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $502,514,301 total · filing declares 31 positions · $502,514,323 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	349,766	-44,552	$83,363,228	+1.5%	26+	before history	16.59%
MSFT	Microsoft Corp Technology	Reduced	157,940	-19,957	$58,914,778	−10.5%	26+	before history	11.72%
MA	Mastercard Inc Financial Services	Reduced	110,708	-13,959	$56,859,628	−8.7%	26+	before history	11.32%
AAPL	Apple Inc. Technology	Reduced	175,641	-22,970	$50,823,479	+0.8%	26+	before history	10.11%
NVDA	Nvidia Corp Technology	Reduced	252,439	-32,310	$50,510,519	+1.7%	24	unpriced	10.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	51,157	-5,568	$38,202,512	+3.6%	7	$596.90	7.60%
TDG	TransDigm Group INC Industrials	Reduced	23,261	-3,028	$30,984,582	+1.7%	8	$1,329.81	6.17%
SPGI	S&P Global Inc. Financial Services	Reduced	74,881	-9,156	$30,496,035	−14.7%	26+	before history	6.07%
FICO	Fair Isaac Corp Technology	Reduced	22,338	-2,799	$26,688,995	−0.5%	9	$1,572.47	5.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	229,107	-28,512	$25,948,658	−19.0%	6	$97.72	5.16%
WCN	Waste Connections, Inc. Industrials	Reduced	150,643	-18,769	$25,110,681	−8.8%	5	$185.39	5.00%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	20,158	-2,558	$18,857,204	−16.7%	3	$907.93	3.75%
BKSY	BlackSky Technology Inc. Industrials	Held	53,239	0	$1,486,432	+11.0%	18	$20.90	0.30%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	1,506,511	NEW	$1,054,558	NEW	1	unpriced	0.21%
GOOGL	Alphabet Inc. Communication Services	Held	1,886	0	$673,999	+24.3%	23	$84.12	0.13%
GOOG	Alphabet Inc. Communication Services	Held	1,884	0	$665,673	+23.2%	23	unpriced	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,032	0	$363,965	+7.2%	26+	before history	0.07%
INTC	Intel Corp Technology	Held	2,258	0	$315,284	+216.4%	18	$49.56	0.06%
RTX	RTX Corp Industrials	Held	1,410	0	$267,519	−1.6%	18	$94.77	0.05%
AFL	Aflac Inc Financial Services	Held	1,459	0	$171,067	+6.9%	18	$62.61	0.03%
DE	Deere & Co Industrials	Held	176	0	$111,642	+12.6%	18	$383.20	0.02%
CARR	CARRIER GLOBAL Corp Industrials	Held	1,413	0	$103,643	+30.3%	18	$47.09	0.02%
IBM	International Business Machines Corp Technology	Reduced	327	-350	$91,955	−44.0%	3	$299.49	0.02%
BAC	Bank Of America Corp Financial Services	Held	1,455	0	$82,905	+16.9%	18	$45.12	0.02%
CB	Chubb Ltd Financial Services	Held	240	0	$81,777	+4.5%	18	$203.22	0.02%
AMGN	Amgen Inc Healthcare	Held	198	0	$71,699	+2.9%	18	$229.76	0.01%
OTIS	Otis Worldwide Corp Industrials	Held	705	0	$50,478	−7.1%	19	$83.71	0.01%
UNP	Union Pacific Corp Industrials	Held	180	0	$48,960	+12.1%	18	$252.50	0.01%
CMI	Cummins Inc Industrials	Held	65	0	$46,358	+32.6%	18	$216.26	0.01%
NSC	Norfolk Southern Corp Industrials	Held	110	0	$34,604	+9.6%	18	$275.53	0.01%
SYK	Stryker Corp Healthcare	Held	100	0	$31,484	−4.2%	18	$258.78	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.