Fund Universe

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☆OAKMONT Corp

CIK 0000924171 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.895
AUM ($M)
503
Positions
31
Turnover
0.04
Top-10 wt
90%
Herfindahl
0.097
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $503M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON.COM INC TRIM — 16.6% +1.0% 83.4 349,766 -44,552 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 11.7% -0.8% 58.9 157,940 -19,957 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 11.3% -0.5% 56.9 110,708 -13,959 0 —
☆AAPL funds › APPLE INC TRIM — 10.1% +0.5% 50.8 175,641 -22,970 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.1% +0.6% 50.5 252,439 -32,310 0 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 7.6% +0.6% 38.2 51,157 -5,568 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 6.2% +0.4% 31.0 23,261 -3,028 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 6.1% -0.7% 30.5 74,881 -9,156 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 5.3% +0.2% 26.7 22,338 -2,799 0 —
☆WMT funds › WALMART INC TRIM — 5.2% -0.9% 25.9 229,107 -28,512 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 5.0% -0.2% 25.1 150,643 -18,769 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 3.8% -0.5% 18.9 20,158 -2,558 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC HOLD — 0.3% +0.0% 1.5 53,239 +0 0 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.2% +0.2% 1.1 1,506,511 +1,506,511 0 —
☆GOOGL funds › ALPHABET INC- CL A HOLD — 0.1% +0.0% 0.7 1,886 +0 0 —
☆GOOG funds › ALPHABET INC- CL C HOLD — 0.1% +0.0% 0.7 1,884 +0 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.4 1,032 +0 0 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 0.3 2,258 +0 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% +0.0% 0.3 1,410 +0 0 —
☆AFL funds › AFLAC INC HOLD — 0.0% +0.0% 0.2 1,459 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 176 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 1,413 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.1 327 -350 0 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.0% +0.0% 0.1 1,455 +0 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% +0.0% 0.1 240 +0 0 —
☆AMGN funds › AMGEN INC HOLD — 0.0% +0.0% 0.1 198 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.1 705 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 180 +0 0 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 65 +0 0 —
☆NSC funds › NORFOLK SOUTH CORP HOLD — 0.0% +0.0% 0.0 110 +0 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆KD funds › KYNDRYL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -115 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 503 31 0.04 90% 0.097 0.894 — in
2026Q1 526 31 0.05 90% 0.096 0.888 — in
2025Q4 578 31 0.06 91% 0.098 0.870 — in
2025Q3 559 30 0.09 91% 0.099 0.840 — in
2025Q2 571 30 0.05 95% 0.110 0.911 — entered
2025Q1 507 31 0.00 97% 0.108 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status