OAKMONT Corp 13F 持仓 · 2026年Q2
OAKMONT 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 5.03 亿美元。前几大持仓：AMZN（16.59%）、MSFT（11.72%）、MA（11.32%）。本季前 25 大持仓中：新建仓 1 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $83.4M | 16.59% | 349,766 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $58.9M | 11.72% | 157,940 | 减持 |
| 3 | MA | MASTERCARD INCORPORATED | $56.9M | 11.32% | 110,708 | 减持 |
| 4 | AAPL | APPLE INC | $50.8M | 10.11% | 175,641 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $50.5M | 10.05% | 252,439 | 减持 |
| 6 | SPY | SPDR S&P 500 ETF TR | $38.2M | 7.60% | 51,157 | 减持 |
| 7 | TDG | TRANSDIGM GROUP INC | $31.0M | 6.17% | 23,261 | 减持 |
| 8 | SPGI | S&P GLOBAL INC | $30.5M | 6.07% | 74,881 | 减持 |
| 9 | FICO | FAIR ISAAC CORP | $26.7M | 5.31% | 22,338 | 减持 |
| 10 | WMT | WALMART INC | $25.9M | 5.16% | 229,107 | 减持 |
| 11 | WCN | WASTE CONNECTIONS INC | $25.1M | 5.00% | 150,643 | 减持 |
| 12 | COST | COSTCO WHOLESALE CORP | $18.9M | 3.75% | 20,158 | 减持 |
| 13 | BKSY | BLACKSKY TECHNOLOGY INC | $1.5M | 0.30% | 53,239 | 持平 |
| 14 | TRLV | TRULIEVE CANNABIS CORP | $1.1M | 0.21% | 1.5M | 新建仓 |
| 15 | GOOG | ALPHABET INC- CL C | $665,674 | 0.13% | 1,884 | 持平 |
| 16 | GOOGL | ALPHABET INC- CL A | $674,000 | 0.13% | 1,886 | 持平 |
| 17 | HD | HOME DEPOT INC | $363,966 | 0.07% | 1,032 | 持平 |
| 18 | INTC | INTEL CORP | $315,285 | 0.06% | 2,258 | 持平 |
| 19 | RTX | RTX CORPORATION | $267,519 | 0.05% | 1,410 | 持平 |
| 20 | AFL | AFLAC INC | $171,068 | 0.03% | 1,459 | 持平 |
| 21 | BAC | BANK AMERICA CORP | $82,906 | 0.02% | 1,455 | 持平 |
| 22 | CARR | CARRIER GLOBAL CORPORATION | $103,644 | 0.02% | 1,413 | 持平 |
| 23 | CB | CHUBB LIMITED | $81,778 | 0.02% | 240 | 持平 |
| 24 | DE | DEERE & CO | $111,642 | 0.02% | 176 | 持平 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $91,956 | 0.02% | 327 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR