Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon.com Inc.COM | COM | $83.4M | 16.6% |
| Microsoft Corp.COM | COM | $58.9M | 11.7% |
| Mastercard IncorporatedCL A | CL A | $56.9M | 11.3% |
| Apple Inc.COM | COM | $50.8M | 10.1% |
| Nvidia CorporationCOM | COM | $50.5M | 10.1% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $38.2M | 7.6% |
| Transdigm Group Inc.COM | COM | $31M | 6.2% |
| S&P Global Inc.COM | COM | $30.5M | 6.1% |
| Fair Isaac Corp.COM | COM | $26.7M | 5.3% |
| Walmart Inc.COM | COM | $25.9M | 5.2% |
| Waste Connections Inc.COM | COM | $25.1M | 5.0% |
| Costco Wholesale Corp.COM | COM | $18.9M | 3.8% |
| Blacksky Technology Inc.CL A NEW | CL A NEW | $1.49M | 0.3% |
| Trulieve Cannabis Corp.SUB VTG SHS | SUB VTG SHS | $1.05M | 0.2% |
| Alphabet Inc.- CL ACAP STK CL A | CAP STK CL A | $674K | 0.1% |
| Alphabet Inc.- CL CCAP STK CL C | CAP STK CL C | $666K | 0.1% |
| Home Depot Inc.COM | COM | $364K | 0.1% |
| Intel Corp.COM | COM | $315K | 0.1% |
| Rtx CorporationCOM | COM | $268K | 0.1% |
| Aflac Inc.COM | COM | $171K | 0.0% |
| Deere & COCOM | COM | $112K | 0.0% |
| Carrier Global CorporationCOM | COM | $104K | 0.0% |
| International Business MachsCOM | COM | $92K | 0.0% |
| Bank America Corp.COM | COM | $82.9K | 0.0% |
| Chubb LimitedCOM | COM | $81.8K | 0.0% |
| Amgen Inc.COM | COM | $71.7K | 0.0% |
| Otis Worldwide Corp.COM | COM | $50.5K | 0.0% |
| Union Pac Corp.COM | COM | $49K | 0.0% |
| Cummins Inc.COM | COM | $46.4K | 0.0% |
| Norfolk South Corp.COM | COM | $34.6K | 0.0% |
| Stryker CorporationCOM | COM | $31.5K | 0.0% |
- Class
- COM
- Share
- 16.6%
- Class
- COM
- Share
- 11.7%
- Class
- CL A
- Share
- 11.3%
- Class
- COM
- Share
- 10.1%
- Class
- COM
- Share
- 10.1%
- Class
- TR UNIT
- Share
- 7.6%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 3.8%
- Class
- CL A NEW
- Share
- 0.3%
- Class
- SUB VTG SHS
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.1%
- Class
- CAP STK CL C
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 924171
- File number
- 028-04326
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $526M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Oakmont’s 13F holdings worth?
$503 million across 31 positions for the quarter ended 30 June 2026.
What is Oakmont’s largest 13F holding?
AMAZON.COM INC (COM) was the largest position at $83.4 million, or 16.6% of reported 13F value, as of 30 June 2026.
How concentrated is Oakmont’s 13F portfolio?
The ten largest positions accounted for 90.1% of reported value and the twenty-five largest for 99.9%, across 31 positions as of 30 June 2026.
Does Form 13F show everything Oakmont manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oakmont file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.