OAKMONT Corp
CIK 924171 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $502.5M
- 持仓
- 31
- 截至
- 2026年6月30日
按 13F 价值排名第 3761（共 9443） · 前 39.8%
投资组合价值同比（季度）：-4.6% 13F不披露现金
- 前十大持仓权重
- 90.11%
- 前二十五大持仓权重
- 99.94%
- 持仓高于 1%
- 12
- 有效持仓数量
- 10.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.2% 估计买入 $1054558 · 卖出 $62458967
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.6% 仍持有
- 新仓位
- 1
- 增加
- 0
- 减少
- 13
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+0.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.8% · 已排除期权：0.0%
行业细分
Technology
37.3%
Retail
25.6%
Financial Services
17.4%
Industrials
11.6%
Communication Services
0.3%
Financials
0.1%
Healthcare
0.0%
其他/未映射
7.8%
完整投资组合 31 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $83363228 | 16.59% | 349766 | $1238618 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $58914779 | 11.72% | 157940 | $-6937354 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $56859629 | 11.32% | 110708 | $-5431484 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $50823480 | 10.11% | 175641 | $417994 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $50510520 | 10.05% | 252439 | $850294 | 下跌 ×1 | ||
| SPY SPY | $38202513 | 7.60% | 51157 | $1311976 | 下跌 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $30984582 | 6.17% | 23261 | $516683 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $30496036 | 6.07% | 74881 | $-5248262 | 下跌 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $26688996 | 5.31% | 22338 | $-145757 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $25948659 | 5.16% | 229107 | $-6068230 | 下跌 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $25110682 | 5.00% | 150643 | $-2408603 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $18857204 | 3.75% | 20158 | $-3777700 | 下跌 ×1 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $1486433 | 0.30% | 53239 | $146940 | |||
| TCNNF | $1054558 | 0.21% | 1506511 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $674000 | 0.13% | 1886 | $131662 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $665674 | 0.13% | 1884 | $125230 | |||
| HD Home Depot, Inc. (The) Common Stock | $363966 | 0.07% | 1032 | $24552 | |||
| INTC Intel Corporation - Common Stock | $315285 | 0.06% | 2258 | $215639 | |||
| RTX RTX Corporation Common Stock | $267519 | 0.05% | 1410 | $-4470 | |||
| AFL AFLAC Incorporated Common Stock | $171068 | 0.03% | 1459 | $11001 | |||
| DE Deere & Company Common Stock | $111642 | 0.02% | 176 | $12501 | |||
| CARR Carrier Global Corporation Common Stock | $103644 | 0.02% | 1413 | $24078 | |||
| IBM International Business Machines Corporation Common Stock | $91956 | 0.02% | 327 | $-72142 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $82906 | 0.02% | 1455 | $11975 | |||
| CB Chubb Limited Common Stock | $81778 | 0.02% | 240 | $3555 | |||
| AMGN Amgen Inc. - Common Stock | $71700 | 0.01% | 198 | $2034 | |||
| OTIS Otis Worldwide Corporation Common Stock | $50478 | 0.01% | 705 | $-3863 | |||
| UNP Union Pacific Corporation Common Stock | $48960 | 0.01% | 180 | $5288 | |||
| CMI Cummins Inc. Common Stock | $46359 | 0.01% | 65 | $11388 | |||
| NSC Norfolk Southern Corporation Common Stock | $34605 | 0.01% | 110 | $3035 | |||
| SYK Stryker Corporation Common Stock | $31484 | 0.01% | 100 | $-1375 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TCNNF | $1054558 | 1506511 | 0.21% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。