We are live on ! Find out more
OC

Oakmont Corp Portfolio holdings

AUM $503M
1-Year Est. Return 0.36%
This Fund
S&P 500
This Quarter Est. Return
-10.33%
1 Year Est. Return
+0.36%
3 Year Est. Return
+70.24%
5 Year Est. Return
+49.2%
10 Year Est. Return
+930.57%
AUM
$526M
AUM Growth
-$51.6M
Cap. Flow
+$18M
Cap. Flow %
3.41%
Top 10 Hldgs %
89.83%
Holding
31
New
–
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
MA icon
Mastercard
MA
+$1.31M

Top Sells

Rank Stock Value
1
BKSY icon
BlackSky Technology
BKSY
+$157K

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 18.68%
3 Consumer Discretionary 15.66%
4 Industrials 11.39%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$54.3K 0.01%
705
– –
UNP icon
27
Union Pacific
UNP
$174B
$43.7K 0.01%
180
– –
CMI icon
28
Cummins
CMI
$87B
$35K 0.01%
65
– –
SYK icon
29
Stryker
SYK
$131B
$32.9K 0.01%
100
– –
NSC icon
30
Norfolk Southern
NSC
$75.9B
$31.6K 0.01%
110
– –
KD icon
31
Kyndryl
KD
$3.04B
$1.51K ﹤0.01%
115
– –
1
2

Similar funds

NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Oakmont Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Oakmont Corp held 31 positions worth $526M, down 8.9% from $578M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oakmont Corp deployed $18M of net new capital in Q1 2026, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackSky Technology, an estimated $157K trimmed.

  • Oakmont Corp added most to NVIDIA in Q1 2026, an estimated $4.16M increase.
  • Oakmont Corp's biggest Q1 2026 reduction was BlackSky Technology, cutting an estimated $157K.
  • Oakmont Corp's ten largest holdings make up 90% of its $526M portfolio in Q1 2026.
  • Oakmont Corp opened 0 new positions and closed 0 in Q1 2026.
  • Oakmont Corp's portfolio value fell 8.9% quarter-over-quarter to $526M.

Based on Oakmont Corp's 13F filing for Q1 2026, filed 12 May 2026.