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Oakmont Corp Portfolio holdings

AUM $503M
1-Year Est. Return 0.36%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+0.36%
3 Year Est. Return
+70.24%
5 Year Est. Return
+49.2%
10 Year Est. Return
+930.56%
AUM
$503M
AUM Growth
-$24M
Cap. Flow
-$48.8M
Cap. Flow %
-9.71%
Top 10 Hldgs %
90.11%
Holding
32
New
1
Increased
–
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TRLV
Trulieve Cannabis Corp
TRLV
+$14.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$8.07M
3
MA icon
Mastercard
MA
+$6.96M
4
NVDA icon
NVIDIA
NVDA
+$6.64M
5
AAPL icon
Apple
AAPL
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Financials 17.45%
3 Consumer Discretionary 16.66%
4 Industrials 11.59%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$237B
$71.7K 0.01%
198
– –
OTIS icon
27
Otis Worldwide
OTIS
$27.2B
$50.5K 0.01%
705
– –
UNP icon
28
Union Pacific
UNP
$173B
$49K 0.01%
180
– –
CMI icon
29
Cummins
CMI
$77.2B
$46.4K 0.01%
65
– –
NSC icon
30
Norfolk Southern
NSC
$74.1B
$34.6K 0.01%
110
– –
SYK icon
31
Stryker
SYK
$117B
$31.5K 0.01%
100
– –
KD icon
32
Kyndryl
KD
$2.94B
– –
-115
Closed -$1.51K
1
2

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WCM
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CM
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HBWM
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WFM
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DI
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PPL
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Oakmont Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Oakmont Corp held 32 positions worth $503M, down 4.6% from $526M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oakmont Corp withdrew a net $48.8M in Q2 2026, closing 1 position and reducing 13 holdings. Its most notable exit was Kyndryl, an estimated $1.51K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oakmont Corp opened a new position in Trulieve Cannabis Corp worth $1.05M.

  • Oakmont Corp's largest Q2 2026 buy was Trulieve Cannabis Corp: 1,506,511 shares worth $1.05M.
  • Oakmont Corp's biggest Q2 2026 reduction was Amazon, cutting an estimated $11.2M.
  • Oakmont Corp fully exited Kyndryl in Q2 2026, selling an estimated $1.51K.
  • Oakmont Corp's ten largest holdings make up 90% of its $503M portfolio in Q2 2026.
  • Oakmont Corp opened 1 new position and closed 1 in Q2 2026.
  • Oakmont Corp's portfolio value fell 4.6% quarter-over-quarter to $503M.

Based on Oakmont Corp's 13F filing for Q2 2026, filed 7 Aug 2026.