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OAKMONT CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OAKMONT CORP with $559.5M in long positions as of Q3 2025, 40% allocated to Technology, and 91% concentrated in top 10 positions.

Portfolio Value
$559.5M
Top 10 Concentration
91%
Top Sector
Technology (40%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.70%TechnologyFinancial Services: 19.30%Financial ServicesConsumer Cyclical: 18.80%Consumer CyclicalIndustrials: 11.20%IndustrialsETF: 6.20%Consumer Defensive: 4.50%Energy: 0.20%Communication Services: 0.20%
Technology
39.70%
Financial Services
19.30%
Consumer Cyclical
18.80%
Industrials
11.20%
ETF
6.20%
Consumer Defensive
4.50%
Energy
0.20%
Communication Services
0.20%

Industry Breakdown

25 industries across all sectors

Software - Infrastructure: 15.62%Software - InfrastructureSpecialty Retail: 14.90%Specialty RetailFinancial - Credit Services: 12.34%Financial - Credit ServicesSemiconductors: 8.90%SemiconductorsConsumer Electronics: 8.65%Consumer ElectronicsFinancial - Data & Stock Exchanges: 6.92%Software - Application: 6.23%ETF: 6.17%17 more: 20.26%17 more
Software - Infrastructure
Technology
15.62%
Specialty Retail
Consumer Cyclical
14.90%
Financial - Credit Services
Financial Services
12.34%
Semiconductors
Technology
8.90%
Consumer Electronics
Technology
8.65%
Financial - Data & Stock Exchanges
Financial Services
6.92%
Software - Application
Technology
6.23%
ETF
ETF
6.17%
Aerospace & Defense
Industrials
5.99%
Waste Management
Industrials
5.11%
Discount Stores
Consumer Defensive
4.55%
Restaurants
Consumer Cyclical
3.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 65.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.11%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.47%N/A (ETF or Unknown): 6.17%
Mega Cap (> $200B)
65.25%
Large Cap ($10B - $200B)
28.11%
Small Cap ($300M - $2B)
0.47%
N/A (ETF or Unknown)
6.17%

Portfolio Concentration

Top 10 Holdings %
90.78%
Top 20 Holdings %
99.9%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.88%
International
5.12%
Countries
3
Largest Int'l Market
Canada - 5.11%
United States of America
94.88% ($530.8M)
28 holdings
Canada
5.11% ($28.6M)
1 holdings
Switzerland
0.01% ($67.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20 quarters
Avg. Top 20
18.2 quarters
Avg. All Positions
16.8 quarters
Median Holding Period
14 quarters
Persistence Rate
90.0%
Persistent Holdings Weight
84.17%
Persistent Positions
27
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.33%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 15.62%
Largest Ownership Stake
BlackSky Technology Inc. logo
BlackSky Technology Inc.BKSY - 0.21%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
5.82%
Avg. Ownership Stake
0.12%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 100.00% (Q3 2021)
Largest Ownership Stake
Tri Pointe Homes, Inc. logo
Tri Pointe Homes, Inc.TPH - 1.71% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.3%
Value Traded
$46.28M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
812.1%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
39939.4%
Q1 2021
Lowest Turnover
0.0%
Q3 2021

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