OB

Oakum Bay Capital LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$186.6M

Reporting period: 2026-03-31 · Number of holdings: 88

Oakum Bay Capital LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.6M and a quarterly turnover rate of 47.1%.

Personality snowflake

Concentration
34.51
Portfolio Stability
47.09
Momentum/Contrarian
100
Sector conviction
76.54
Diversification
100
Sizing Uniformity
74.18

Recent moves

  • Trim BEKE

    -97.6%　-$17.3M

  • Add RYN

    +319.8%　$10.4M

  • Add LGIH

    +29.1%　$2.3M

  • Trim TRU

    -85.8%　-$3.2M

  • Add CCOI

    +27.0%　$1.3M

  • Trim TSLA

    0.0%　-$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUMicron Technology INCStock-Tech20.62%-0.61%-25.14%
2TSLATesla INCStock-Consumer Disc11.65%-1.21%—
3ZGZillow Group INC - AStock-Comm Services8.35%+0.06%+51.56%
4LGIHLgi Homes INCStock-Other7.74%+1.79%+29.08%
5RYNRayonier INCStock-Real Estate7.42%+5.73%+319.78%
6CCOICogent Communications HoldinStock-Other6.97%+1.24%+27.00%
7MTNVail Resorts INCStock-Consumer Disc3.72%+0.82%+21.28%
8FORForestar Group INCStock-Other3.43%-0.34%-16.48%
9CCSCentury Communities INCStock-Other3.29%+0.12%-2.12%
10BZHBeazer Homes USA INCStock-Other3.20%+0.58%+17.70%
11WYWeyerhaeuser CoStock-Real Estate2.06%+0.73%+37.53%
12GFSGLOBALFOUNDRIES Inc.Stock-Tech2.05%+2.05%NEW
13AXONAxon Enterprise INCStock-Industrials1.98%+1.98%NEW
14TSMTaiwan Semiconductor-sp AdrStock-Tech1.19%+0.22%—
15VECOVeeco Instruments INCStock-Other0.90%+0.90%NEW
16CSGPCostar Group INCStock-Real Estate0.89%+0.71%+644.82%
17WOLFWolfspeed INCStock-Other0.88%+0.88%NEW
18ATKRAtkore INCStock-Other0.76%-0.07%-10.65%
19SESea Ltd-adrStock-Comm Services0.75%+0.75%NEW
20ACMRAcm Research Inc-class AStock-Other0.73%+0.17%+19.45%
21INVHInvitation Homes INCStock-Real Estate0.60%+0.20%+54.79%
22FUNSix Flags Entertainment CORPStock-Other0.59%-0.69%-63.73%
23BZKanzhun LTD - AdrStock-Other0.58%+0.58%+17779.78%
24ABNBAirbnb Inc-class AStock-Consumer Disc0.55%-0.45%-45.78%
25EFXEquifax INCStock-Industrials0.50%-0.87%-60.13%
26RIORio Tinto Plc-spon AdrStock-Materials0.49%-0.04%-27.31%
27CMGChipotle Mexican Grill INCStock-Consumer Disc0.48%-0.18%-23.63%
28FCXFreeport-mcmoran INCStock-Materials0.43%—-21.26%
29LMNRLimoneira CoStock-Other0.41%—+4.88%
30FSLRFirst Solar INCStock-Tech0.39%—+12.12%
31LANDGladstone Land CORPStock-Other0.39%—-2.75%
32MSGSMadison Square Garden SportsStock-Comm Services0.38%-0.33%-60.66%
33ENPHEnphase Energy INCStock-Tech0.38%-0.66%-72.00%
34AMDAdvanced Micro DevicesStock-Tech0.31%+0.23%+280.00%
35AMZNAmazon.com INCStock-Consumer Disc0.30%—+17.34%
36GTLBGitlab Inc-cl AStock-Tech0.29%+0.29%NEW
37TRCTejon Ranch CoStock-Other0.25%+0.25%NEW
38AREAlexandria Real Estate EquitStock-Real Estate0.23%-0.24%-52.32%
39XIFRXplr Infrastructure LPStock-Utilities0.23%-0.07%-35.49%
40MTHMeritage Homes CORPStock-Consumer Disc0.23%+0.23%NEW
41TRUTransunionStock-Financials0.22%-1.54%-85.84%
42BEKEKe Holdings Inc-adrStock-Other0.22%-8.44%-97.57%
43CLFCleveland-cliffs INCStock-Materials0.21%—+108.04%
44UWMCUwm Holdings CORPStock-Other0.19%—+1.05%
45CRWVCoreweave Inc-cl AStock-Tech0.17%+0.17%NEW
46PDDPdd Holdings INCStock-Consumer Disc0.16%—+52.63%
47GPKGraphic Packaging Holding CoStock-Consumer Disc0.15%+0.14%+2700.00%
48GLDSpdr Gold SharesETF-Commodities0.15%+0.14%+1278.26%
49JDJd.com Inc-adrStock-Consumer Disc0.15%—+61.40%
50HOVHovnanian Enterprises-aStock-Other0.15%—-6.12%
1–50 of 88

Holding changes this quarter

Oakum Bay Capital LLC's most significant position changes for 2026-03-31: Sold out: Carvana Co (CVNA); New buy: GLOBALFOUNDRIES Inc. (GFS); New buy: Axon Enterprise INC (AXON); New buy: Veeco Instruments INC (VECO); New buy: Wolfspeed INC (WOLF).

Position changes disclosed by Oakum Bay Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RYNRayonier INC+5.7%+319.78%Add
2LGIHLgi Homes INC+1.8%+29.08%Add
3CCOICogent Communications Holdin+1.2%+27.00%Add
4MTNVail Resorts INC+0.8%+21.28%Add
5WYWeyerhaeuser Co+0.7%+37.53%Add
6CSGPCostar Group INC+0.7%+644.82%Add
7BZKanzhun LTD - Adr+0.6%+17779.78%Add
8BZHBeazer Homes USA INC+0.6%+17.70%Add
9AMDAdvanced Micro Devices+0.2%+280.00%Add
10TSMTaiwan Semiconductor-sp Adr+0.2%—Unchanged
11INVHInvitation Homes INC+0.2%+54.79%Add
12ACMRAcm Research Inc-class A+0.2%+19.45%Add
13GPKGraphic Packaging Holding Co+0.1%+2700.00%Add
14GLDSpdr Gold Shares+0.1%+1278.26%Add
15CCSCentury Communities INC+0.1%-2.12%Trim
16ZGZillow Group INC - A+0.1%+51.56%Add
17RIORio Tinto Plc-spon Adr0%-27.31%Trim
18ATKRAtkore INC-0.1%-10.65%Trim
19XIFRXplr Infrastructure LP-0.1%-35.49%Trim
20CMGChipotle Mexican Grill INC-0.2%-23.63%Trim
21AREAlexandria Real Estate Equit-0.2%-52.32%Trim
22MSGSMadison Square Garden Sports-0.3%-60.66%Trim
23FORForestar Group INC-0.3%-16.48%Trim
24ABNBAirbnb Inc-class A-0.5%-45.78%Trim
25MUMicron Technology INC-0.6%-25.14%Trim
26ENPHEnphase Energy INC-0.7%-72.00%Trim
27FUNSix Flags Entertainment CORP-0.7%-63.73%Trim
28EFXEquifax INC-0.9%-60.13%Trim
29TSLATesla INC-1.2%—Unchanged
30TRUTransunion-1.5%-85.84%Trim
31BEKEKe Holdings Inc-adr-8.4%-97.57%Trim
32CVNACarvana Co—EXITSold out
33GFSGLOBALFOUNDRIES Inc.—NEWNew buy
34AXONAxon Enterprise INC—NEWNew buy
35VECOVeeco Instruments INC—NEWNew buy
36WOLFWolfspeed INC—NEWNew buy
37SESea Ltd-adr—NEWNew buy
38GTLBGitlab Inc-cl A—NEWNew buy
39TRCTejon Ranch Co—NEWNew buy
40FMCFmc CORP—EXITSold out
41MTHMeritage Homes CORP—NEWNew buy
42✓ Mister Car Wash INC—EXITSold out
43LRNStride INC—EXITSold out
44CRWVCoreweave Inc-cl A—NEWNew buy
45HHHHoward Hughes Holdings INC—NEWNew buy
46CPNGCoupang INC—NEWNew buy
47NVDANvidia CORP—NEWNew buy
48UMCUnited Microelectron-sp Adr—NEWNew buy
49INTCIntel CORP—NEWNew buy
50XRAYDentsply Sirona INC—EXITSold out

FAQ

What is Oakum Bay Capital LLC and what type of investor is it?
Oakum Bay Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.6M, spread across 88 disclosed positions.
What are Oakum Bay Capital LLC's largest equity positions?
Based on the latest 13F filing, Oakum Bay Capital LLC's top holdings by market value are: 1. Micron Technology INC (MU) — $38.5M (20.6%) 2. Tesla INC (TSLA) — $21.7M (11.7%) 3. Zillow Group INC - A (ZG) — $15.6M (8.3%) 4. Lgi Homes INC (LGIH) — $14.4M (7.7%) 5. Rayonier INC (RYN) — $13.8M (7.4%)
What changes did Oakum Bay Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Oakum Bay Capital LLC made 48 notable position adjustments: 14 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Carvana Co (CVNA); New buy: GLOBALFOUNDRIES Inc. (GFS); New buy: Axon Enterprise INC (AXON); New buy: Veeco Instruments INC (VECO); New buy: Wolfspeed INC (WOLF)
What sectors does Oakum Bay Capital LLC focus on?
Oakum Bay Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Consumer Discretionary: 25.7% • Real Estate: 16.6% • Communication Services: 13.9% • Industrials: 3.8% • Materials: 1.7%