# Oakum Bay Capital LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1571727. Source: https://holderbook.com/funds/1571727-oakum-bay-capital-llc/

- Reported value: $186.6M
- Positions: 88
- Weight of the ten largest: 76.4%
- Filed: 2026-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $38.5M | 113,878 | 20.6% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $21.7M | 58,488 | 11.7% | 2 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $15.6M | 376,532 | 8.4% | 2 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $14.4M | 365,410 | 7.7% | 2 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $13.8M | 671,559 | 7.4% | 2 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $13.0M | 690,374 | 7.0% | 2 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $6.9M | 54,151 | 3.7% | 2 |
| FORESTAR GROUP INC | [FOR](https://holderbook.com/stocks/FOR/) | $6.4M | 261,527 | 3.4% | 2 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $6.1M | 107,064 | 3.3% | 2 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $6.0M | 310,769 | 3.2% | 2 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $3.8M | 157,574 | 2.1% | 2 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $3.8M | 85,878 | 2.0% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $3.7M | 8,708 | 2.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.2M | 6,550 | 1.2% | 2 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $1.7M | 49,753 | 0.9% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $1.7M | 40,965 | 0.9% | 2 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $1.6M | 100,484 | 0.9% | 1 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $1.4M | 23,917 | 0.8% | 2 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.4M | 16,800 | 0.7% | 1 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $1.4M | 34,398 | 0.7% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $1.1M | 45,200 | 0.6% | 2 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $1.1M | 61,922 | 0.6% | 2 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $1.1M | 80,459 | 0.6% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.0M | 8,171 | 0.6% | 2 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $925.4K | 5,139 | 0.5% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $918.9K | 9,850 | 0.5% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $889.9K | 27,800 | 0.5% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $805.3K | 13,701 | 0.4% | 2 |
| LIMONEIRA CO | [LMNR](https://holderbook.com/stocks/LMNR/) | $757.0K | 56,405 | 0.4% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $729.9K | 3,700 | 0.4% | 2 |
| GLADSTONE LD CORP | [LAND](https://holderbook.com/stocks/LAND/) | $721.1K | 70,695 | 0.4% | 2 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $708.0K | 2,203 | 0.4% | 2 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $703.7K | 18,611 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $579.8K | 2,850 | 0.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $563.8K | 2,707 | 0.3% | 2 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $545.6K | 25,214 | 0.3% | 1 |
| TEJON RANCH CO | [TRC](https://holderbook.com/stocks/TRC/) | $460.7K | 24,455 | 0.2% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $433.8K | 9,345 | 0.2% | 2 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $424.6K | 39,984 | 0.2% | 2 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $420.5K | 6,800 | 0.2% | 1 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $411.5K | 5,948 | 0.2% | 2 |
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $409.7K | 27,367 | 0.2% | 2 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $390.5K | 46,214 | 0.2% | 2 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $347.9K | 96,100 | 0.2% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $309.9K | 0 | 0.2% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $296.3K | 2,900 | 0.2% | 2 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $278.3K | 28,000 | 0.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $272.8K | 634 | 0.1% | 2 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $272.0K | 9,200 | 0.1% | 2 |
| HOVNANIAN ENTERPRISES INC | [HOV](https://holderbook.com/stocks/HOV/) | $270.7K | 2,441 | 0.1% | 2 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $259.4K | 4,100 | 0.1% | 1 |
| UNITI GROUP LLC | [UNIT](https://holderbook.com/stocks/UNIT/) | $230.7K | 24,593 | 0.1% | 2 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $228.0K | 8,550 | 0.1% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $226.6K | 12,000 | 0.1% | 1 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $216.0K | 19,000 | 0.1% | 2 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $194.8K | 1,800 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $191.8K | 1,100 | 0.1% | 1 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $188.6K | 21,000 | 0.1% | 1 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $163.3K | 2,600 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $136.8K | 3,100 | 0.1% | 1 |
| AGNT INC | [AGNT](https://holderbook.com/stocks/AGNT/) | $113.8K | 19,000 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $101.8K | 275 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $90.1K | 700 | 0.0% | 1 |
| WEST FRASER TIMBER CO LTD | [WFG](https://holderbook.com/stocks/WFG/) | $85.1K | 1,304 | 0.0% | 1 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $72.5K | 1,400 | 0.0% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $71.8K | 5,000 | 0.0% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $71.7K | 250 | 0.0% | 2 |
| BRASILAGRO COMPANHIA BRASILE | [LND](https://holderbook.com/stocks/LND/) | $69.3K | 16,382 | 0.0% | 1 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $68.8K | 5,000 | 0.0% | 1 |
| HIMAX TECHNOLOGIES INC | [HIMX](https://holderbook.com/stocks/HIMX/) | $63.0K | 8,000 | 0.0% | 1 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $62.2K | 7,500 | 0.0% | 1 |
| MAUI LD & PINEAPPLE INC | [MLP](https://holderbook.com/stocks/MLP/) | $46.2K | 3,000 | 0.0% | 2 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $36.6K | 300 | 0.0% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $25.9K | 15 | 0.0% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $20.4K | 900 | 0.0% | 2 |
| TELEKOMUNIKASI IND | [TLK](https://holderbook.com/stocks/TLK/) | $18.7K | 1,000 | 0.0% | 2 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $17.8K | 3,000 | 0.0% | 1 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $14.4K | 1,209 | 0.0% | 2 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $14.2K | 1,000 | 0.0% | 2 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $11.2K | 400 | 0.0% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $8.7K | 1,000 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.2K | 25 | 0.0% | 1 |
| ZHIHU INC | [ZH](https://holderbook.com/stocks/ZH/) | $6.9K | 2,426 | 0.0% | 2 |
| NEXPOINT DIVERSIFIED REL ET | [NXDT](https://holderbook.com/stocks/NXDT/) | $5.6K | 4,000 | 0.0% | 2 |
| FARMLAND PARTNERS INC | [FPI](https://holderbook.com/stocks/FPI/) | $4.3K | 384 | 0.0% | 2 |
| BLEND LABS INC | [BLND](https://holderbook.com/stocks/BLND/) | $2.0K | 1,168 | 0.0% | 1 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $33 | 1 | 0.0% | 2 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $23 | 1 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $186.6M | 88 |
| Q4 2025 | $204.5M | 78 |