Oakum Bay Capital LLC
13F Reported Value
ⓘ$186.6M
incl. option notional
Equity Holdings
ⓘ$186.3M
Option Notional
ⓘ$309,880
$309,880 puts / $0 calls
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oakum Bay Capital LLC disclosed 88 positions worth $186.6M in its Form 13F-HR for Q1 2026 — $186.3M in common stock plus $309,880 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 20.6% of the equity portfolio, followed by $TSLA and $ZG. During the quarter the fund opened 29 new positions and exited 19 — including a new stake in $GFS and a full exit from $CVNA. The portfolio is most concentrated in Industrials (40.2% of disclosed assets). All figures are sourced directly from Oakum Bay Capital LLC’s Form 13F-HR filing with the SEC under CIK 1571727.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$38.5M113,878 sh - 53.9#1,361
Quality
$21.7M58,488 sh - 58.5#1,004
Quality
$15.6M376,532 sh - 42.3
Quality
$14.4M365,410 sh - 58.2
Quality
$13.8M671,559 sh - 29.3
Quality
$13.0M690,374 sh - 41.1
Quality
$6.9M54,151 sh - 38.7
Quality
$6.4M261,527 sh - 42.8
Quality
$6.1M107,064 sh - 30.9
Quality
$6.0M310,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $38.5M | 113,878 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $21.7M | 58,488 |
 ZILLOW GROUP, INC.$ZG | 58.5#1,004 | $15.6M | 376,532 |
 LGI Homes, Inc.$LGIH | 42.3 | $14.4M | 365,410 |
 RAYONIER INC$RYN | 58.2 | $13.8M | 671,559 |
 COGENT COMMUNICATIONS HOLDINGS, INC.$CCOI | 29.3 | $13.0M | 690,374 |
 VAIL RESORTS INC$MTN | 41.1 | $6.9M | 54,151 |
 Forestar Group Inc.$FOR | 38.7 | $6.4M | 261,527 |
 Century Communities, Inc.$CCS | 42.8 | $6.1M | 107,064 |
 BEAZER HOMES USA INC$BZH | 30.9 | $6.0M | 310,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oakum Bay Capital LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Industrials
$74.8M
Technology
$53.2M
Real Estate
$27.8M
Communication Services
$22.0M
Materials
$2.8M
Consumer Discretionary
$2.2M
Financials
$2.1M
Consumer Staples
$826,251
Full Holdings — Oakum Bay Capital LLC (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $38.5M | 20.6% | -25% | 86.2 |
| 2 | $TSLA | Tesla, Inc. | $21.7M | 11.7% | +0% | 53.9 |
| 3 | $ZG | ZILLOW GROUP, INC. | $15.6M | 8.4% | +52% | 58.5 |
| 4 | $LGIH | LGI Homes, Inc. | $14.4M | 7.8% | +29% | 42.3 |
| 5 | $RYN | RAYONIER INC | $13.8M | 7.4% | +320% | 58.2 |
| 6 | $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $13.0M | 7.0% | +27% | 29.3 |
| 7 | $MTN | VAIL RESORTS INC | $6.9M | 3.7% | +21% | 41.1 |
| 8 | $FOR | Forestar Group Inc. | $6.4M | 3.4% | -16% | 38.7 |
| 9 | $CCS | Century Communities, Inc. | $6.1M | 3.3% | -2% | 42.8 |
| 10 | $BZH | BEAZER HOMES USA INC | $6.0M | 3.2% | +18% | 30.9 |
| 11 |  $WY | WEYERHAEUSER CO | $3.8M | 2.1% | +38% | 51.3 |
| 12 |  $GFS | GLOBALFOUNDRIES Inc. | $3.8M | 2.0% | NEW | 48.2 |
| 13 |  $AXON | AXON ENTERPRISE, INC. | $3.7M | 2.0% | NEW | 56.6 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 1.2% | +0% | — |
| 15 |  $VECO | VEECO INSTRUMENTS INC | $1.7M | 0.9% | NEW | 42.8 |
| 16 |  $CSGP | COSTAR GROUP, INC. | $1.7M | 0.9% | +645% | 57.8 |
| 17 |  $WOLF | WOLFSPEED, INC. | $1.6M | 0.9% | NEW | 22.8 |
| 18 |  $ATKR | Atkore Inc. | $1.4M | 0.8% | -11% | 33.3 |
| 19 |  $SE | Sea Ltd | $1.4M | 0.8% | NEW | — |
| 20 |  $ACMR | ACM Research, Inc. | $1.4M | 0.7% | +19% | 54 |
| 21 |  $INVH | Invitation Homes Inc. | $1.1M | 0.6% | +55% | 68.9 |
| 22 |  $FUN | Six Flags Entertainment Corporation/NEW | $1.1M | 0.6% | -64% | 43.6 |
| 23 |  $BZ | Kanzhun Ltd | $1.1M | 0.6% | NEW | — |
| 24 |  $ABNB | Airbnb, Inc. | $1.0M | 0.6% | -46% | 71 |
| 25 |  $EFX | EQUIFAX INC | $925,380 | 0.5% | -60% | 64.8 |
| 26 |  $RIO | RIO TINTO PLC | $918,906 | 0.5% | -27% | — |
| 27 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $889,878 | 0.5% | -24% | 65.1 |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $805,345 | 0.4% | -21% | 62 |
| 29 |  $LMNR | Limoneira CO | $756,955 | 0.4% | +5% | 15.7 |
| 30 |  $FSLR | FIRST SOLAR, INC. | $729,862 | 0.4% | +12% | 79.2 |
| 31 |  $LAND | GLADSTONE LAND Corp | $721,089 | 0.4% | -3% | 39.6 |
| 32 |  $MSGS | Madison Square Garden Sports Corp. | $708,044 | 0.4% | -61% | 50.3 |
| 33 |  $ENPH | Enphase Energy, Inc. | $703,682 | 0.4% | -72% | 42.9 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $579,776 | 0.3% | +280% | 79.8 |
| 35 |  $AMZN | AMAZON COM INC | $563,787 | 0.3% | +17% | 68.7 |
| 36 |  $GTLB | Gitlab Inc. | $545,631 | 0.3% | NEW | 56.8 |
| 37 |  $TRC | TEJON RANCH CO | $460,732 | 0.3% | NEW | 40.4 |
| 38 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $433,795 | 0.2% | -52% | 43 |
| 39 |  $XIFR | XPLR Infrastructure, LP | $424,630 | 0.2% | -35% | 48.5 |
| 40 |  $MTH | Meritage Homes CORP | $420,512 | 0.2% | NEW | — |
| 41 |  $TRU | TransUnion | $411,542 | 0.2% | -86% | 65.6 |
| 42 |  $BEKE | KE Holdings Inc. | $409,684 | 0.2% | -98% | — |
| 43 |  $CLF | CLEVELAND-CLIFFS INC. | $390,508 | 0.2% | +108% | 38.3 |
| 44 |  $UWMC | UWM Holdings Corp | $347,882 | 0.2% | +1% | 55.3 |
| 45 |  $CRWVPUT | CoreWeave, Inc. | $309,880 | — | NEW | 52.2 |
| 46 |  $PDD | PDD Holdings Inc. | $296,322 | 0.2% | +53% | — |
| 47 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $278,320 | 0.1% | +2700% | 49 |
| 48 |  $GLD | SPDR GOLD TRUST | $272,804 | 0.1% | +1278% | — |
| 49 |  $JD | JD.com, Inc. | $272,044 | 0.1% | +61% | — |
| 50 |  $HOV | HOVNANIAN ENTERPRISES INC | $270,731 | 0.1% | -6% | 49.6 |
| 51 |  $HHH | Howard Hughes Holdings Inc. | $259,366 | 0.1% | NEW | 70.9 |
| 52 |  $UNIT | Uniti Group Inc. | $230,682 | 0.1% | -41% | 71.7 |
| 53 |  $ERO | Ero Copper Corp. | $228,028 | 0.1% | -28% | — |
| 54 |  $CPNG | Coupang, Inc. | $226,560 | 0.1% | NEW | 50.6 |
| 55 |  $TAL | TAL Education Group | $216,030 | 0.1% | -17% | — |
| 56 |  $OC | Owens Corning | $194,796 | 0.1% | +3% | 49.2 |
| 57 |  $NVDA | NVIDIA CORP | $191,840 | 0.1% | NEW | 85.9 |
| 58 |  $UMC | UNITED MICROELECTRONICS CORP | $188,580 | 0.1% | NEW | — |
| 59 |  $JOE | ST JOE Co | $163,280 | 0.1% | -16% | 69.5 |
| 60 |  $INTC | INTEL CORP | $136,803 | 0.1% | NEW | 45.6 |
| 61 | — | EXP WORLD HLDGS INC | $113,810 | 0.1% | NEW | — |
| 62 |  $MSFT | MICROSOFT CORP | $101,797 | 0.1% | NEW | 79.8 |
| 63 |  $QCOM | QUALCOMM INC/DE | $90,146 | 0.1% | NEW | 70.5 |
| 64 |  $WFG | WEST FRASER TIMBER CO., LTD | $85,138 | 0.1% | NEW | — |
| 65 |  $KBH | KB HOME | $72,450 | 0.0% | NEW | 46.6 |
| 66 |  $NU | Nu Holdings Ltd. | $71,850 | 0.0% | +0% | — |
| 67 |  $GOOGL | Alphabet Inc. | $71,715 | 0.0% | +400% | 78.2 |
| 68 |  $LND | BrasilAgro - Brazilian Agricultural Real Estate Co | $69,296 | 0.0% | NEW | — |
| 69 |  $FLNC | Fluence Energy, Inc. | $68,800 | 0.0% | NEW | 43 |
| 70 |  $HIMX | Himax Technologies, Inc. | $62,960 | 0.0% | NEW | — |
| 71 |  $YMM | Full Truck Alliance Co. Ltd. | $62,250 | 0.0% | NEW | — |
| 72 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $46,170 | 0.0% | +0% | — |
| 73 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $36,636 | 0.0% | +100% | 61.2 |
| 74 |  $MELI | MERCADOLIBRE INC | $25,935 | 0.0% | NEW | 80.2 |
| 75 |  $TTD | Trade Desk, Inc. | $20,421 | 0.0% | -31% | 72.4 |
| 76 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $18,680 | 0.0% | -78% | — |
| 77 |  $POET | POET TECHNOLOGIES INC. | $17,820 | 0.0% | NEW | — |
| 78 |  $SGRY | Surgery Partners, Inc. | $14,411 | 0.0% | +21% | 53.1 |
| 79 |  $RKT | Rocket Companies, Inc. | $14,250 | 0.0% | -60% | 74.2 |
| 80 |  $AMH | American Homes 4 Rent | $11,168 | 0.0% | NEW | 64.1 |
| 81 |  $BTDR | Bitdeer Technologies Group | $8,650 | 0.0% | NEW | — |
| 82 |  $HD | HOME DEPOT, INC. | $8,222 | 0.0% | NEW | 60.3 |
| 83 |  $ZH | Zhihu Inc. | $6,890 | 0.0% | +0% | — |
| 84 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $5,600 | 0.0% | +0% | 30.4 |
| 85 |  $FPI | Farmland Partners Inc. | $4,312 | 0.0% | +0% | 43.3 |
| 86 |  $BLND | Blend Labs, Inc. | $1,986 | 0.0% | NEW | 39.5 |
| 87 |  $PRKS | United Parks & Resorts Inc. | $33 | 0.0% | +0% | 46 |
| 88 |  $SMCI | Super Micro Computer, Inc. | $23 | 0.0% | +0% | 62 |
New Positions (29)
$GFS GLOBALFOUNDRIES Inc.$3.8M$AXON AXON ENTERPRISE, INC.$3.7M$VECO VEECO INSTRUMENTS INC$1.7M$WOLF WOLFSPEED, INC.$1.6M$SE Sea Ltd$1.4M$GTLB Gitlab Inc.$545,631$TRC TEJON RANCH CO$460,732$MTH Meritage Homes CORP$420,512$CRWVPUT CoreWeave, Inc.$309,880$HHH Howard Hughes Holdings Inc.$259,366$CPNG Coupang, Inc.$226,560$NVDA NVIDIA CORP$191,840$UMC UNITED MICROELECTRONICS CORP$188,580$INTC INTEL CORP$136,803Exited Positions (19)
$CVNAPUT CARVANA CO.
$FMC FMC CORP
$MCW Mister Car Wash, Inc.
$LRN Stride, Inc.
$XRAY DENTSPLY SIRONA Inc.
$NVTS Navitas Semiconductor Corp
$TTC TORO CO
$RGR STURM RUGER & CO INC
$HIMS Hims & Hers Health, Inc.
$GRND Grindr Inc.
$LMT LOCKHEED MARTIN CORP
$SWIM Latham Group, Inc.
$ARM ARM HOLDINGS PLC /UK
$DDL Dingdong (Cayman) Ltd
$UA Under Armour, Inc.Browse Top Institutional Investors
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