Q1 2026 · 13F-HR
Oakum Bay Capital LLCholdings as filed
Filed 2026-05-15 · accession 0001571727-26-000007
$186.6M
Reported value
88
Positions
2026-03-31
Period end
The Brief · Oakum Bay Capital LLC · Q1 2026
AI · grounded in 13F
Oakum Bay Capital LLC closed its position in CVNA, reducing exposure by $11.39M. The fund established new positions in GFS for $3.82M and AXON for $3.7M. Additionally, the manager accumulated shares of RYN, increasing its holding by 319.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.5M | 20.6% | 113,878 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 11.7% | 58,488 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $15.6M | 8.35% | 376,532 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $14.4M | 7.74% | 365,410 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $13.8M | 7.42% | 671,559 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS INC | $13.0M | 6.97% | 690,374 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.9M | 3.72% | 54,151 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $6.4M | 3.43% | 261,527 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $6.1M | 3.29% | 107,064 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6.0M | 3.20% | 310,769 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.8M | 2.06% | 157,574 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.8M | 2.05% | 85,878 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 1.98% | 8,708 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.19% | 6,550 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.7M | 0.90% | 49,753 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.89% | 40,965 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $1.6M | 0.88% | 100,484 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.76% | 23,917 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.75% | 16,800 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC | $1.4M | 0.73% | 34,398 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.60% | 45,200 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.59% | 61,922 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.1M | 0.58% | 80,459 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.55% | 8,171 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $925,380 | 0.50% | 5,139 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $918,906 | 0.49% | 9,850 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $889,878 | 0.48% | 27,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $805,345 | 0.43% | 13,701 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $756,955 | 0.41% | 56,405 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $729,862 | 0.39% | 3,700 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $721,089 | 0.39% | 70,695 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | $708,044 | 0.38% | 2,203 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $703,682 | 0.38% | 18,611 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $579,776 | 0.31% | 2,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $563,787 | 0.30% | 2,707 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $545,631 | 0.29% | 25,214 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $460,732 | 0.25% | 24,455 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $433,795 | 0.23% | 9,345 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $424,630 | 0.23% | 39,984 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $420,512 | 0.23% | 6,800 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $411,542 | 0.22% | 5,948 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $409,684 | 0.22% | 27,367 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $390,508 | 0.21% | 46,214 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $347,882 | 0.19% | 96,100 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $309,880 | 0.17% | 4,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $296,322 | 0.16% | 2,900 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $278,320 | 0.15% | 28,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $272,804 | 0.15% | 634 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $272,044 | 0.15% | 9,200 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $270,731 | 0.15% | 2,441 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $259,366 | 0.14% | 4,100 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $230,682 | 0.12% | 24,593 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $228,028 | 0.12% | 8,550 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $226,560 | 0.12% | 12,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $216,030 | 0.12% | 19,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $194,796 | 0.10% | 1,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $191,840 | 0.10% | 1,100 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $188,580 | 0.10% | 21,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $163,280 | 0.09% | 2,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $136,803 | 0.07% | 3,100 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $113,810 | 0.06% | 19,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101,797 | 0.05% | 275 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $90,146 | 0.05% | 700 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $85,138 | 0.05% | 1,304 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $72,450 | 0.04% | 1,400 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $71,850 | 0.04% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71,715 | 0.04% | 250 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILEIRA | $69,296 | 0.04% | 16,382 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $68,800 | 0.04% | 5,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $62,960 | 0.03% | 8,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $62,250 | 0.03% | 7,500 | Common | SOLE |
| 577345101 | MLP | MAUI LAND & PINEAPPLE INC | $46,170 | 0.02% | 3,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APT COMMUNITIES INC | $36,636 | 0.02% | 300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25,935 | 0.01% | 15 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20,421 | 0.01% | 900 | Common | SOLE |
| 715684106 | TLK | TELEKOMUNIKASI INDONESIA | $18,680 | 0.01% | 1,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $17,820 | 0.01% | 3,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $14,411 | 0.01% | 1,209 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $14,250 | 0.01% | 1,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11,168 | 0.01% | 400 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $8,650 | 0.00% | 1,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8,222 | 0.00% | 25 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $6,890 | 0.00% | 2,426 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TR | $5,600 | 0.00% | 4,000 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $4,312 | 0.00% | 384 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1,986 | 0.00% | 1,168 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $33 | 0.00% | 1 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $23 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.