Oakum Bay Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Oakum Bay Capital Llc disclosed 84 stock positions valued at approximately $186.29M as of quarter-end March 31, 2026. The largest holdings include MICRON TECHNOLOGY INC, TESLA INC, and ZILLOW GROUP INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $186.29M
Holdings by Sector
Oakum Bay Capital Llc Portfolio Holdings in Q1 2026
| 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 |
| GLOBALFOUNDRIES INC | GFS | Other | 2.05% | 85,878 | +85,878 | +100.00% | $3,819,853 |
| 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 |
Showing 30 of 84 holdings in the latest reporting period.
Oakum Bay Capital Llc Options Holdings in Q1 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CRWV | CoreWeave, Inc. | PUT | 4,000 | $309,880 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.