AI Portfolio Summary
In 2025 Q4, Oakum Bay Capital LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 21.23% of the total fund value.
Total Positions
78
Quarter
2025 Q4
Top Holding
MU (21.2%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 21.23% | — |
#1
Prev: #—
|
9.5 | 152,128 | no change |
NEW
|
152,128 | $43,418,852 |
$285.29
+9.4%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 12.86% | — |
#2
Prev: #—
|
9.0 | 58,488 | no change |
NEW
|
58,488 | $26,303,223 |
$449.72
-2.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEKE
KE HOLDINGS INC
|
Real Estate | 8.66% | — |
#3
Prev: #—
|
8.0 | 1,124,098 | no change |
NEW
|
1,124,098 | $17,715,784 |
$15.47
+8.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 8.29% | — |
#4
Prev: #—
|
7.3 | 248,437 | no change |
NEW
|
248,437 | $16,950,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 5.95% | — |
#5
Prev: #—
|
6.4 | 283,097 | no change |
NEW
|
283,097 | $12,161,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 5.73% | — |
#6
Prev: #—
|
5.8 | 543,582 | no change |
NEW
|
543,582 | $11,719,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 5.57% | — |
#7
Prev: #—
|
5.7 | 27,000 | no change |
NEW
|
27,000 | $11,394,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 3.77% | — |
#8
Prev: #—
|
5.0 | 313,145 | no change |
NEW
|
313,145 | $7,712,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 3.17% | — |
#9
Prev: #—
|
4.8 | 109,386 | no change |
NEW
|
109,386 | $6,492,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.90% | — |
#10
Prev: #—
|
4.7 | 44,648 | no change |
NEW
|
44,648 | $5,929,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 2.62% | — |
#11
Prev: #—
|
4.5 | 264,026 | no change |
NEW
|
264,026 | $5,351,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 1.76% | — |
#12
Prev: #—
|
4.2 | 42,004 | no change |
NEW
|
42,004 | $3,601,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.69% | — |
#13
Prev: #—
|
4.2 | 159,978 | no change |
NEW
|
159,978 | $3,463,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.37% | — |
#14
Prev: #—
|
4.0 | 12,889 | no change |
NEW
|
12,889 | $2,796,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.33% | — |
#15
Prev: #—
|
4.0 | 114,574 | no change |
NEW
|
114,574 | $2,714,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.28% | — |
#16
Prev: #—
|
4.0 | 170,717 | no change |
NEW
|
170,717 | $2,618,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.04% | — |
#17
Prev: #—
|
3.9 | 66,461 | no change |
NEW
|
66,461 | $2,130,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.00% | — |
#18
Prev: #—
|
3.9 | 15,071 | no change |
NEW
|
15,071 | $2,045,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.97% | — |
#19
Prev: #—
|
3.9 | 6,550 | no change |
NEW
|
6,550 | $1,990,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.83% | — |
#20
Prev: #—
|
3.8 | 26,767 | no change |
NEW
|
26,767 | $1,693,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.71% | — |
#21
Prev: #—
|
3.8 | 5,600 | no change |
NEW
|
5,600 | $1,448,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.66% | — |
#22
Prev: #—
|
3.8 | 36,400 | no change |
NEW
|
36,400 | $1,346,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESEARCH IN...
|
Technology | 0.56% | — |
#23
Prev: #—
|
3.7 | 28,798 | no change |
NEW
|
28,798 | $1,136,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.53% | — |
#24
Prev: #—
|
3.7 | 13,550 | no change |
NEW
|
13,550 | $1,084,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.47% | — |
#25
Prev: #—
|
3.7 | 19,600 | no change |
NEW
|
19,600 | $959,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings