CIK: 0001571727
申報總市值
US$1.9億
申報季度: 2026-03-31 · 持股檔數: 88
Oakum Bay Capital LLC在最新一期 13F 報告中揭露了 88 項持股，申報期為 2026-03-31，總持股市值約為 US$1.9億，季度換手率為 47.1%。
Oakum Bay Capital LLC 目前揭露的持股，Herfindahl 集中度指數為 0.086——換算下來相當於約 12 個等權重部位，明顯低於其實際揭露的 88 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.58），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 68%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 BEKE
-97.6% -US$1730.6萬
加碼 RYN
+319.8% US$1038.4萬
加碼 LGIH
+29.1% US$228.3萬
減碼 TRU
-85.8% -US$319.0萬
加碼 CCOI
+27.0% US$128.7萬
減碼 TSLA
0.0% -US$456.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | 股票-科技 | 20.62% | -0.61% | -25.14% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 11.65% | -1.21% | — | |
| 3 | ZG | Zillow Group INC - A | 股票-通訊服務 | 8.35% | +0.06% | +51.56% | |
| 4 | LGIH | Lgi Homes INC | 股票-其他 | 7.74% | +1.79% | +29.08% | |
| 5 | RYN | Rayonier INC | 股票-房地產 | 7.42% | +5.73% | +319.78% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 6.97% | +1.24% | +27.00% | |
| 7 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.72% | +0.82% | +21.28% | |
| 8 | FOR | Forestar Group INC | 股票-其他 | 3.43% | -0.34% | -16.48% | |
| 9 | CCS | Century Communities INC | 股票-其他 | 3.29% | +0.12% | -2.12% | |
| 10 | BZH | Beazer Homes USA INC | 股票-其他 | 3.20% | +0.58% | +17.70% | |
| 11 | WY | Weyerhaeuser Co | 股票-房地產 | 2.06% | +0.73% | +37.53% | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 2.05% | +2.05% | NEW | |
| 13 | AXON | Axon Enterprise INC | 股票-工業 | 1.98% | +1.98% | NEW | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | +0.22% | — | |
| 15 | VECO | Veeco Instruments INC | 股票-其他 | 0.90% | +0.90% | NEW | |
| 16 | CSGP | Costar Group INC | 股票-房地產 | 0.89% | +0.71% | +644.82% | |
| 17 | WOLF | Wolfspeed INC | 股票-其他 | 0.88% | +0.88% | NEW | |
| 18 | ATKR | Atkore INC | 股票-其他 | 0.76% | -0.07% | -10.65% | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.75% | +0.75% | NEW | |
| 20 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.73% | +0.17% | +19.45% | |
| 21 | INVH | Invitation Homes INC | 股票-房地產 | 0.60% | +0.20% | +54.79% | |
| 22 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.59% | -0.69% | -63.73% | |
| 23 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.58% | +0.58% | +17779.78% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.55% | -0.45% | -45.78% | |
| 25 | EFX | Equifax INC | 股票-工業 | 0.50% | -0.87% | -60.13% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.49% | -0.04% | -27.31% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.48% | -0.18% | -23.63% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.43% | — | -21.26% | |
| 29 | LMNR | Limoneira Co | 股票-其他 | 0.41% | — | +4.88% | |
| 30 | FSLR | First Solar INC | 股票-科技 | 0.39% | — | +12.12% | |
| 31 | LAND | Gladstone Land CORP | 股票-其他 | 0.39% | — | -2.75% | |
| 32 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.38% | -0.33% | -60.66% | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 0.38% | -0.66% | -72.00% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.23% | +280.00% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | +17.34% | |
| 36 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.29% | +0.29% | NEW | |
| 37 | TRC | Tejon Ranch Co | 股票-其他 | 0.25% | +0.25% | NEW | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.23% | -0.24% | -52.32% | |
| 39 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.23% | -0.07% | -35.49% | |
| 40 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.23% | +0.23% | NEW | |
| 41 | TRU | Transunion | 股票-金融 | 0.22% | -1.54% | -85.84% | |
| 42 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.22% | -8.44% | -97.57% | |
| 43 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.21% | — | +108.04% | |
| 44 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.19% | — | +1.05% | |
| 45 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.17% | +0.17% | NEW | |
| 46 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.16% | — | +52.63% | |
| 47 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.15% | +0.14% | +2700.00% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.15% | +0.14% | +1278.26% | |
| 49 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.15% | — | +61.40% | |
| 50 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.15% | — | -6.12% |
Q3 2026績效
+29.1%
近4個季度績效
+40.6%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的84%）計算
Oakum Bay Capital LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Carvana Co (CVNA); 新建倉: GLOBALFOUNDRIES Inc. (GFS); 新建倉: Axon Enterprise INC (AXON); 新建倉: Veeco Instruments INC (VECO); 新建倉: Wolfspeed INC (WOLF).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RYN | Rayonier INC | +5.7% | +319.78% | 加碼 |
| 2 | LGIH | Lgi Homes INC | +1.8% | +29.08% | 加碼 |
| 3 | CCOI | Cogent Communications Holdin | +1.2% | +27.00% | 加碼 |
| 4 | MTN | Vail Resorts INC | +0.8% | +21.28% | 加碼 |
| 5 | WY | Weyerhaeuser Co | +0.7% | +37.53% | 加碼 |
| 6 | CSGP | Costar Group INC | +0.7% | +644.82% | 加碼 |
| 7 | BZ | Kanzhun LTD - Adr | +0.6% | +17779.78% | 加碼 |
| 8 | BZH | Beazer Homes USA INC | +0.6% | +17.70% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +280.00% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不變 |
| 11 | INVH | Invitation Homes INC | +0.2% | +54.79% | 加碼 |
| 12 | ACMR | Acm Research Inc-class A | +0.2% | +19.45% | 加碼 |
| 13 | GPK | Graphic Packaging Holding Co | +0.1% | +2700.00% | 加碼 |
| 14 | GLD | Spdr Gold Shares | +0.1% | +1278.26% | 加碼 |
| 15 | CCS | Century Communities INC | +0.1% | -2.12% | 減碼 |
| 16 | ZG | Zillow Group INC - A | +0.1% | +51.56% | 加碼 |
| 17 | RIO | Rio Tinto Plc-spon Adr | 0% | -27.31% | 減碼 |
| 18 | ATKR | Atkore INC | -0.1% | -10.65% | 減碼 |
| 19 | XIFR | Xplr Infrastructure LP | -0.1% | -35.49% | 減碼 |
| 20 | CMG | Chipotle Mexican Grill INC | -0.2% | -23.63% | 減碼 |
| 21 | ARE | Alexandria Real Estate Equit | -0.2% | -52.32% | 減碼 |
| 22 | MSGS | Madison Square Garden Sports | -0.3% | -60.66% | 減碼 |
| 23 | FOR | Forestar Group INC | -0.3% | -16.48% | 減碼 |
| 24 | ABNB | Airbnb Inc-class A | -0.5% | -45.78% | 減碼 |
| 25 | MU | Micron Technology INC | -0.6% | -25.14% | 減碼 |
| 26 | ENPH | Enphase Energy INC | -0.7% | -72.00% | 減碼 |
| 27 | FUN | Six Flags Entertainment CORP | -0.7% | -63.73% | 減碼 |
| 28 | EFX | Equifax INC | -0.9% | -60.13% | 減碼 |
| 29 | TSLA | Tesla INC | -1.2% | — | 不變 |
| 30 | TRU | Transunion | -1.5% | -85.84% | 減碼 |
| 31 | BEKE | Ke Holdings Inc-adr | -8.4% | -97.57% | 減碼 |
| 32 | CVNA | Carvana Co | — | EXIT | 清倉 |
| 33 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | 新建倉 |
| 34 | AXON | Axon Enterprise INC | — | NEW | 新建倉 |
| 35 | VECO | Veeco Instruments INC | — | NEW | 新建倉 |
| 36 | WOLF | Wolfspeed INC | — | NEW | 新建倉 |
| 37 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 38 | GTLB | Gitlab Inc-cl A | — | NEW | 新建倉 |
| 39 | TRC | Tejon Ranch Co | — | NEW | 新建倉 |
| 40 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 41 | MTH | Meritage Homes CORP | — | NEW | 新建倉 |
| 42 | ✓ | Mister Car Wash INC | — | EXIT | 清倉 |
| 43 | LRN | Stride INC | — | EXIT | 清倉 |
| 44 | CRWV | Coreweave Inc-cl A | — | NEW | 新建倉 |
| 45 | HHH | Howard Hughes Holdings INC | — | NEW | 新建倉 |
| 46 | CPNG | Coupang INC | — | NEW | 新建倉 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 48 | UMC | United Microelectron-sp Adr | — | NEW | 新建倉 |
| 49 | INTC | Intel CORP | — | NEW | 新建倉 |
| 50 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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