OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (1)

TCNNF TRULIEVE CANNABIS CORP 0.2%

Value $1.055M Shares 1,506,511 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCNNF	TRULIEVE CANNABIS CORP	1,506,511	$1.055M	0.2%	$0.70	—	SUB VTG SHS	89788C104

Exited Positions (1)

KD KYNDRYL HOLDINGS INC 0.0%

Value $1,509 Shares 115 Est. Cost $20.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KD	KYNDRYL HOLDINGS INC	115	$1,509	0.0%	$20.57	—	—	50155Q100

Decreased Positions (13)

MSFT MICROSOFT CORP 11.7%

Value $58.91M (-10.5%) Shares 157,940 (-11.2%) Est. Cost $192.05 Unrealized —

WMT WALMART INC 5.2%

Value $25.95M (-19.0%) Shares 229,107 (-11.1%) Est. Cost $97.17 Unrealized —

MA MASTERCARD INCORPORATED 11.3%

Value $56.86M (-8.7%) Shares 110,708 (-11.2%) Est. Cost $158.80 Unrealized —

SPGI S&P GLOBAL INC 6.1%

Value $30.5M (-14.7%) Shares 74,881 (-10.9%) Est. Cost $437.07 Unrealized —

COST COSTCO WHOLESALE CORP 3.8%

Value $18.86M (-16.7%) Shares 20,158 (-11.3%) Est. Cost $907.22 Unrealized —

WCN WASTE CONNECTIONS INC 5.0%

Value $25.11M (-8.8%) Shares 150,643 (-11.1%) Est. Cost $185.17 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value $38.2M (+3.6%) Shares 51,157 (-9.8%) Est. Cost $592.42 Unrealized —

AMZN AMAZON.COM INC 16.6%

Value $83.36M (+1.5%) Shares 349,766 (-11.3%) Est. Cost $136.52 Unrealized —

NVDA NVIDIA CORPORATION 10.1%

Value $50.51M (+1.7%) Shares 252,439 (-11.3%) Est. Cost $103.31 Unrealized —

TDG TRANSDIGM GROUP INC 6.2%

Value $30.98M (+1.7%) Shares 23,261 (-11.5%) Est. Cost $1215.57 Unrealized —

AAPL APPLE INC 10.1%

Value $50.82M (+0.8%) Shares 175,641 (-11.6%) Est. Cost $123.43 Unrealized —

FICO FAIR ISAAC CORP 5.3%

Value $26.69M (-0.5%) Shares 22,338 (-11.1%) Est. Cost $1575.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $91,956 (-44.0%) Shares 327 (-51.7%) Est. Cost $298.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	157,940 (-11.2%)	$58.91M (-10.5%)	11.7%	$192.05	—	COM	594918104
WMT	WALMART INC	229,107 (-11.1%)	$25.95M (-19.0%)	5.2%	$97.17	—	COM	931142103
MA	MASTERCARD INCORPORATED	110,708 (-11.2%)	$56.86M (-8.7%)	11.3%	$158.80	—	CL A	57636Q104
SPGI	S&P GLOBAL INC	74,881 (-10.9%)	$30.5M (-14.7%)	6.1%	$437.07	—	COM	78409V104
COST	COSTCO WHOLESALE CORP	20,158 (-11.3%)	$18.86M (-16.7%)	3.8%	$907.22	—	COM	22160K105
WCN	WASTE CONNECTIONS INC	150,643 (-11.1%)	$25.11M (-8.8%)	5.0%	$185.17	—	COM	94106B101
SPY	SPDR S&P 500 ETF TR	51,157 (-9.8%)	$38.2M (+3.6%)	7.6%	$592.42	—	TR UNIT	78462F103
AMZN	AMAZON.COM INC	349,766 (-11.3%)	$83.36M (+1.5%)	16.6%	$136.52	—	COM	023135106
NVDA	NVIDIA CORPORATION	252,439 (-11.3%)	$50.51M (+1.7%)	10.1%	$103.31	—	COM	67066G104
TDG	TRANSDIGM GROUP INC	23,261 (-11.5%)	$30.98M (+1.7%)	6.2%	$1215.57	—	COM	893641100
AAPL	APPLE INC	175,641 (-11.6%)	$50.82M (+0.8%)	10.1%	$123.43	—	COM	037833100
FICO	FAIR ISAAC CORP	22,338 (-11.1%)	$26.69M (-0.5%)	5.3%	$1575.77	—	COM	303250104
IBM	INTERNATIONAL BUSINESS MACHS	327 (-51.7%)	$91,956 (-44.0%)	0.0%	$298.78	—	COM	459200101

Unchanged Positions (17)

INTC INTEL CORP 0.1%

Value $315K Shares 2,258 Est. Cost $46.18 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.3%

Value $1.486M Shares 53,239 Est. Cost $23.58 Unrealized —

GOOGL ALPHABET INC- CL A 0.1%

Value $674K Shares 1,886 Est. Cost $108.73 Unrealized —

GOOG ALPHABET INC- CL C 0.1%

Value $666K Shares 1,884 Est. Cost $109.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $364K Shares 1,032 Est. Cost $141.67 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $104K Shares 1,413 Est. Cost $44.60 Unrealized —

DE DEERE & CO 0.0%

Value $112K Shares 176 Est. Cost $363.01 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $82,906 Shares 1,455 Est. Cost $40.82 Unrealized —

CMI CUMMINS INC 0.0%

Value $46,359 Shares 65 Est. Cost $196.64 Unrealized —

AFL AFLAC INC 0.0%

Value $171K Shares 1,459 Est. Cost $57.30 Unrealized —

UNP UNION PAC CORP 0.0%

Value $48,960 Shares 180 Est. Cost $230.57 Unrealized —

RTX RTX CORPORATION 0.1%

Value $268K Shares 1,410 Est. Cost $86.76 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $50,478 Shares 705 Est. Cost $78.43 Unrealized —

CB CHUBB LIMITED 0.0%

Value $81,778 Shares 240 Est. Cost $192.91 Unrealized —

NSC NORFOLK SOUTH CORP 0.0%

Value $34,605 Shares 110 Est. Cost $252.93 Unrealized —

AMGN AMGEN INC 0.0%

Value $71,700 Shares 198 Est. Cost $203.29 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $31,484 Shares 100 Est. Cost $248.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,258	$315K	0.1%	$46.18	—	COM	458140100
BKSY	BLACKSKY TECHNOLOGY INC	53,239	$1.486M	0.3%	$23.58	—	CL A NEW	09263B207
GOOGL	ALPHABET INC- CL A	1,886	$674K	0.1%	$108.73	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC- CL C	1,884	$666K	0.1%	$109.48	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,032	$364K	0.1%	$141.67	—	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	1,413	$104K	0.0%	$44.60	—	COM	14448C104
DE	DEERE & CO	176	$112K	0.0%	$363.01	—	COM	244199105
BAC	BANK AMERICA CORP	1,455	$82,906	0.0%	$40.82	—	COM	060505104
CMI	CUMMINS INC	65	$46,359	0.0%	$196.64	—	COM	231021106
AFL	AFLAC INC	1,459	$171K	0.0%	$57.30	—	COM	001055102
UNP	UNION PAC CORP	180	$48,960	0.0%	$230.57	—	COM	907818108
RTX	RTX CORPORATION	1,410	$268K	0.1%	$86.76	—	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	705	$50,478	0.0%	$78.43	—	COM	68902V107
CB	CHUBB LIMITED	240	$81,778	0.0%	$192.91	—	COM	H1467J104
NSC	NORFOLK SOUTH CORP	110	$34,605	0.0%	$252.93	—	COM	655844108
AMGN	AMGEN INC	198	$71,700	0.0%	$203.29	—	COM	031162100
SYK	STRYKER CORPORATION	100	$31,484	0.0%	$248.25	—	COM	863667101