Oakum Bay Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$186.6M
Q ending 2026-03-31
Prior quarter
$204.5M
Q ending 2025-12-31
Change
-8.8% QoQ
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Shares | $38.5M | 114K |
| Tesla Inc | TSLA | Shares | $21.7M | 58K |
| Zillow Group Inc | ZG | Shares | $15.6M | 377K |
| Lgi Homes Inc | LGIH | Shares | $14.4M | 365K |
| Rayonier Inc | RYN | Shares | $13.8M | 672K |
| Cogent Communications Hldgs Inc | CCOI | Shares | $13.0M | 690K |
| Vail Resorts Inc | MTN | Shares | $6.9M | 54K |
| Forestar Group Inc | FOR | Shares | $6.4M | 262K |
| Century Communities Inc | CCS | Shares | $6.1M | 107K |
| Beazer Homes Usa Inc | BZH | Shares | $6.0M | 311K |
| Weyerhaeuser Co | WY | Shares | $3.8M | 158K |
| Globalfoundries Inc | Shares | $3.8M | 86K | |
| Axon Enterprise Inc | AXON | Shares | $3.7M | 9K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $2.2M | 7K |
| Veeco Instrs Inc Del | VECO | Shares | $1.7M | 50K |
| Costar Group Inc | CSGP | Shares | $1.7M | 41K |
| Wolfspeed Inc | WOLF | Shares | $1.6M | 100K |
| Atkore Inc | ATKR | Shares | $1.4M | 24K |
| Sea Ltd | SE | Shares | $1.4M | 17K |
| Acm Research Inc | ACMR | Shares | $1.4M | 34K |
| Invitation Homes Inc | INVH | Shares | $1.1M | 45K |
| Six Flags Entertainment Corp | FUN | Shares | $1.1M | 62K |
| Kanzhun Limited | BZ | Shares | $1.1M | 80K |
| Airbnb Inc | ABNB | Shares | $1.0M | 8K |
| Equifax Inc | EFX | Shares | $925K | 5K |
| Rio Tinto Plc | RIO | Shares | $919K | 10K |
| Chipotle Mexican Grill Inc | CMG | Shares | $890K | 28K |
| Freeport-Mcmoran Inc | FCX | Shares | $805K | 14K |
| Limoneira Co | LMNR | Shares | $757K | 56K |
| First Solar Inc | FSLR | Shares | $730K | 4K |
| Gladstone Land Corp | LAND | Shares | $721K | 71K |
| Madison Square Garden Sports Corp | MSGS | Shares | $708K | 2K |
| Enphase Energy Inc | ENPH | Shares | $704K | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $580K | 3K |
| Amazon Com Inc | AMZN | Shares | $564K | 3K |
| Gitlab Inc | GTLB | Shares | $546K | 25K |
| Tejon Ranch Co | TRC | Shares | $461K | 24K |
| Alexandria Real Estate Eq Inc | ARE | Shares | $434K | 9K |
| Xplr Infrastructure Lp | XIFR | Shares | $425K | 40K |
| Meritage Homes Corp | MTH | Shares | $421K | 7K |
| Transunion | TRU | Shares | $412K | 6K |
| Ke Holdings Inc | BEKE | Shares | $410K | 27K |
| Cleveland-Cliffs Inc | CLF | Shares | $391K | 46K |
| Uwm Holdings Corporation | UWMC | Shares | $348K | 96K |
| Coreweave Inc | CRWV | Put | $310K | 4K |
| Pdd Holdings Inc | PDD | Shares | $296K | 3K |
| Graphic Packaging Hldg Co | GPK | Shares | $278K | 28K |
| Spdr Gold Trust | GLD | Shares | $273K | 634 |
| Jd.Com Inc | JD | Shares | $272K | 9K |
| Hovnanian Enterprises Inc | HOV | Shares | $271K | 2K |
| Howard Hughes Holdings Inc | HHH | Shares | $259K | 4K |
| Uniti Group Llc | UNIT | Shares | $231K | 25K |
| Ero Copper Corp | ERO | Shares | $228K | 9K |
| Coupang Inc | CPNG | Shares | $227K | 12K |
| Tal Education Group | TAL | Shares | $216K | 19K |
| Owens Corning | OC | Shares | $195K | 2K |
| Nvidia Corporation | NVDA | Shares | $192K | 1K |
| United Microelectronics Corp | UMC | Shares | $189K | 21K |
| St Joe Co | JOE | Shares | $163K | 3K |
| Intel Corp | INTC | Shares | $137K | 3K |
| Exp World Hldgs Inc | AGNT | Shares | $114K | 19K |
| Microsoft Corp | MSFT | Shares | $102K | 275 |
| Qualcomm Inc | QCOM | Shares | $90K | 700 |
| West Fraser Timber Ltd | WFG | Shares | $85K | 1K |
| Kb Home | KBH | Shares | $72K | 1K |
| Nu Holdings Ltd | Shares | $72K | 5K | |
| Alphabet Inc | GOOG | Shares | $72K | 250 |
| Brasilagro Companhia Brasileira | LND | Shares | $69K | 16K |
| Fluence Energy Inc | FLNC | Shares | $69K | 5K |
| Himax Technologies Inc | HIMX | Shares | $63K | 8K |
| Full Truck Alliance Co Ltd | YMM | Shares | $62K | 8K |
| Maui Land & Pineapple Inc | MLP | Shares | $46K | 3K |
| Mid-America Apt Communities Inc | MAA | Shares | $37K | 300 |
| Mercadolibre Inc | MELI | Shares | $26K | 15 |
| The Trade Desk Inc | TTD | Shares | $20K | 900 |
| Telekomunikasi Indonesia | TLK | Shares | $19K | 1K |
| Poet Technologies Inc | POET | Shares | $18K | 3K |
| Surgery Partners Inc | SGRY | Shares | $14K | 1K |
| Rocket Cos Inc | RKT | Shares | $14K | 1K |
| American Homes 4 Rent | AMH | Shares | $11K | 400 |
| Bitdeer Technologies Group | Shares | $9K | 1K | |
| Home Depot Inc | HD | Shares | $8K | 25 |
| Zhihu Inc | ZH | Shares | $7K | 2K |
| Nexpoint Diversified Real Estate T | NXDT | Shares | $6K | 4K |
| Farmland Partners Inc | FPI | Shares | $4K | 384 |
| Blend Labs Inc | BLND | Shares | $2K | 1K |
| United Parks & Resorts Inc | PRKS | Shares | $33 | 1 |
| Super Micro Computer Inc | SMCI | Shares | $23 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.