Oakum Bay Capital Llc Portfolio Stock Holdings
Oakum Bay Capital Llc disclosed 87 stock positions valued at approximately $186.3 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, TESLA INC, and ZILLOW GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $186.3M
Holdings by Sector
Oakum Bay Capital Llc Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 20.65% | 113,878 | -38,250 | -25.14% | $38,472,544 |
| TESLA INC | TSLA | Consumer Cyclical | 11.67% | 58,488 | - | - | $21,742,914 |
| ZILLOW GROUP INC | ZG | Communication Services | 8.37% | 376,532 | +128,095 | +51.56% | $15,584,659 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 7.75% | 365,410 | +82,313 | +29.08% | $14,444,657 |
| RAYONIER INC | RYN | Real Estate | 7.43% | 671,559 | +511,581 | +319.78% | $13,847,547 |
| COGENT COMMUNICATIONS HLDGS INC | CCOI | Communication Services | 6.98% | 690,374 | +146,792 | +27.00% | $13,006,646 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 3.73% | 54,151 | +9,503 | +21.28% | $6,948,656 |
| FORESTAR GROUP INC | FOR | Real Estate | 3.43% | 261,527 | -51,618 | -16.48% | $6,391,720 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 3.30% | 107,064 | -2,322 | -2.12% | $6,143,332 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 3.21% | 310,769 | +46,743 | +17.70% | $5,979,196 |
| WEYERHAEUSER CO | WY | Real Estate | 2.07% | 157,574 | +43,000 | +37.53% | $3,849,533 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.99% | 8,708 | +8,708 | +100.00% | $3,698,201 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.19% | 6,550 | - | - | $2,213,572 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.90% | 49,753 | +49,753 | +100.00% | $1,684,637 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.89% | 40,965 | +35,465 | +644.82% | $1,652,528 |
| ATKORE INC | ATKR | Industrials | 0.76% | 23,917 | -2,850 | -10.65% | $1,408,950 |
| SEA LTD | SE | Consumer Cyclical | 0.75% | 16,800 | +16,800 | +100.00% | $1,391,208 |
| ACM RESEARCH INC | ACMR | Technology | 0.73% | 34,398 | +5,600 | +19.45% | $1,353,561 |
| INVITATION HOMES INC | INVH | Real Estate | 0.60% | 45,200 | +16,000 | +54.79% | $1,123,220 |
| KANZHUN LIMITED | BZ | Communication Services | 0.58% | 80,459 | +80,009 | +17779.78% | $1,077,346 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.55% | 8,171 | -6,900 | -45.78% | $1,031,834 |
| EQUIFAX INC | EFX | Industrials | 0.50% | 5,139 | -7,750 | -60.13% | $925,380 |
| RIO TINTO PLC | RIO | Basic Materials | 0.49% | 9,850 | -3,700 | -27.31% | $918,906 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.48% | 27,800 | -8,600 | -23.63% | $889,878 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.43% | 13,701 | -3,700 | -21.26% | $805,345 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 0.41% | 56,405 | +2,622 | +4.88% | $756,955 |
| FIRST SOLAR INC | FSLR | Technology | 0.39% | 3,700 | +400 | +12.12% | $729,862 |
| GLADSTONE LAND CORP | LAND | Real Estate | 0.39% | 70,695 | -2,000 | -2.75% | $721,089 |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | Communication Services | 0.38% | 2,203 | -3,397 | -60.66% | $708,044 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.38% | 18,611 | -47,850 | -72.00% | $703,682 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 2,850 | +2,100 | +280.00% | $579,776 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,707 | +400 | +17.34% | $563,787 |
| GITLAB INC | GTLB | Technology | 0.29% | 25,214 | +25,214 | +100.00% | $545,631 |
| TEJON RANCH CO | TRC | Industrials | 0.25% | 24,455 | +24,455 | +100.00% | $460,732 |
| ALEXANDRIA REAL ESTATE EQ INC | ARE | Real Estate | 0.23% | 9,345 | -10,255 | -52.32% | $433,795 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 0.23% | 39,984 | -22,000 | -35.49% | $424,630 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.23% | 6,800 | +6,800 | +100.00% | $420,512 |
| TRANSUNION | TRU | Financial Services | 0.22% | 5,948 | -36,056 | -85.84% | $411,542 |
| KE HOLDINGS INC | BEKE | Real Estate | 0.22% | 27,367 | -1,096,731 | -97.57% | $409,684 |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 0.21% | 46,214 | +24,000 | +108.04% | $390,508 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.19% | 96,100 | +1,000 | +1.05% | $347,882 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.16% | 2,900 | +1,000 | +52.63% | $296,322 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.15% | 28,000 | +27,000 | +2700.00% | $278,320 |
| SPDR GOLD TRUST | GLD | Other | 0.15% | 634 | +588 | +1278.26% | $272,804 |
| JD.COM INC | JD | Consumer Cyclical | 0.15% | 9,200 | +3,500 | +61.40% | $272,044 |
| HOVNANIAN ENTERPRISES INC | HOV | Consumer Cyclical | 0.15% | 2,441 | -159 | -6.12% | $270,731 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.14% | 4,100 | +4,100 | +100.00% | $259,366 |
| ERO COPPER CORP | ERO | Basic Materials | 0.12% | 8,550 | -3,250 | -27.54% | $228,028 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.12% | 12,000 | +12,000 | +100.00% | $226,560 |
| TAL EDUCATION GROUP | TAL | Consumer Defensive | 0.12% | 19,000 | -4,000 | -17.39% | $216,030 |
| OWENS CORNING | OC | Industrials | 0.10% | 1,800 | +50 | +2.86% | $194,796 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,100 | +1,100 | +100.00% | $191,840 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.10% | 21,000 | +21,000 | +100.00% | $188,580 |
| ST JOE CO | JOE | Real Estate | 0.09% | 2,600 | -500 | -16.13% | $163,280 |
| INTEL CORP | INTC | Technology | 0.07% | 3,100 | +3,100 | +100.00% | $136,803 |
| EXP WORLD HLDGS INC | EXPI | Real Estate | 0.06% | 19,000 | +19,000 | +100.00% | $113,810 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 275 | +275 | +100.00% | $101,797 |
| QUALCOMM INC | QCOM | Technology | 0.05% | 700 | +700 | +100.00% | $90,146 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.05% | 1,304 | +1,304 | +100.00% | $85,138 |
| KB HOME | KBH | Consumer Cyclical | 0.04% | 1,400 | +1,400 | +100.00% | $72,450 |
| NU HOLDINGS LTD | G6683N103 | Other | 0.04% | 5,000 | - | - | $71,850 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 250 | +200 | +400.00% | $71,715 |
| BRASILAGRO COMPANHIA BRASILEIRA | LND | Consumer Defensive | 0.04% | 16,382 | +16,382 | +100.00% | $69,296 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.04% | 5,000 | +5,000 | +100.00% | $68,800 |
| HIMAX TECHNOLOGIES INC | HIMX | Technology | 0.03% | 8,000 | +8,000 | +100.00% | $62,960 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.03% | 7,500 | +7,500 | +100.00% | $62,250 |
| MAUI LAND & PINEAPPLE INC | MLP | Real Estate | 0.02% | 3,000 | - | - | $46,170 |
| MID-AMERICA APT COMMUNITIES INC | MAA | Real Estate | 0.02% | 300 | +150 | +100.00% | $36,636 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.01% | 15 | +15 | +100.00% | $25,935 |
| THE TRADE DESK INC | TTD | Technology | 0.01% | 900 | -400 | -30.77% | $20,421 |
| TELEKOMUNIKASI INDONESIA | TLK | Communication Services | 0.01% | 1,000 | -3,500 | -77.78% | $18,680 |
| POET TECHNOLOGIES INC | POET | Technology | 0.01% | 3,000 | +3,000 | +100.00% | $17,820 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.01% | 1,209 | +209 | +20.90% | $14,411 |
| ROCKET COS INC | RKT | Financial Services | 0.01% | 1,000 | -1,500 | -60.00% | $14,250 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.01% | 400 | +400 | +100.00% | $11,168 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.00% | 25 | +25 | +100.00% | $8,222 |
| ZHIHU INC | ZH | Communication Services | 0.00% | 2,426 | - | - | $6,890 |
| NEXPOINT DIVERSIFIED REAL ESTATE TR | NXDT | Real Estate | 0.00% | 4,000 | - | - | $5,600 |
| FARMLAND PARTNERS INC | FPI | Real Estate | 0.00% | 384 | - | - | $4,312 |
| BLEND LABS INC | BLND | Technology | 0.00% | 1,168 | +1,168 | +100.00% | $1,986 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 0.00% | 1 | - | - | $33 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.00% | 1 | - | - | $23 |