2026 Q1 Portfolio Activity
In 2026 Q1, Oakum Bay Capital LLC maintained a portfolio of 107 distinct positions. The most significant new addition was GLOBALFOUNDRIES INC, now representing 2.05% of the total fund value. They heavily accumulated shares in RAYONIER INC, increasing the position by 319.8%. The fund also reduced its exposure to KE HOLDINGS INC by 97.6%.
Position History
hover any row below to update
Loading…
Oakum Bay Capital LLC
AUM $186M
Total Positions
107
Quarter
2026 Q1
Top Holding
MU (20.6%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Oakum Bay Capital LLC Full Holdings List — 2026 Q1
| 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 | 20.62% | 21.23% |
#1
Prev: #1
|
6.0 |
—
|
-38,250 | -25.1% |
P
S
|
113,878 | $38,472,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 11.65% | 12.86% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
58,488 | $21,742,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 8.35% | 8.29% |
#3
1
Prev: #4
|
7.3 |
—
|
128,095 | 51.6% |
P
S
|
376,532 | $15,584,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 7.74% | 5.95% |
#4
1
Prev: #5
|
6.1 |
—
|
82,313 | 29.1% |
P
S
|
365,410 | $14,444,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYN
RAYONIER INC
|
Real Estate | 7.42% | 1.69% |
#5
8
Prev: #13
|
6.5 |
—
|
511,581 | 319.8% |
P
S
|
671,559 | $13,847,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 6.97% | 5.73% |
#6
Prev: #6
|
5.3 |
—
|
146,792 | 27.0% |
P
S
|
690,374 | $13,006,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 3.72% | 2.90% |
#7
3
Prev: #10
|
4.0 |
—
|
9,503 | 21.3% |
P
S
|
54,151 | $6,948,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 3.43% | 3.77% |
#8
Prev: #8
|
1.9 |
—
|
-51,618 | -16.5% |
P
S
|
261,527 | $6,391,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 3.29% | 3.17% |
#9
Prev: #9
|
1.8 |
—
|
-2,322 | -2.1% |
P
S
|
107,064 | $6,143,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 3.20% | 2.62% |
#10
1
Prev: #11
|
3.3 |
—
|
46,743 | 17.7% |
P
S
|
310,769 | $5,979,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 2.06% | 1.33% |
#11
4
Prev: #15
|
3.3 |
—
|
43,000 | 37.5% |
P
S
|
157,574 | $3,849,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 2.05% | — |
#12
Prev: #—
|
4.3 |
—
|
85,878 | — |
NEW
|
85,878 | $3,819,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.98% | — |
#13
Prev: #—
|
4.3 |
—
|
8,708 | — |
NEW
|
8,708 | $3,698,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 0.97% |
#14
5
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
6,550 | $2,213,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.90% | — |
#15
Prev: #—
|
3.9 |
—
|
49,753 | — |
NEW
|
49,753 | $1,684,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.89% | 0.18% |
#16
19
Prev: #35
|
3.4 |
—
|
35,465 | 644.8% |
P
S
|
40,965 | $1,652,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.88% | — |
#17
Prev: #—
|
3.9 |
—
|
100,484 | — |
NEW
|
100,484 | $1,639,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.76% | 0.83% |
#18
2
Prev: #20
|
0.8 |
—
|
-2,850 | -10.6% |
P
S
|
23,917 | $1,408,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.75% | — |
#19
Prev: #—
|
3.8 |
—
|
16,800 | — |
NEW
|
16,800 | $1,391,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACMR
ACM RESEARCH IN...
|
Technology | 0.73% | 0.56% |
#20
3
Prev: #23
|
2.3 |
—
|
5,600 | 19.4% |
P
S
|
34,398 | $1,353,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.60% | 0.40% |
#21
7
Prev: #28
|
3.2 |
—
|
16,000 | 54.8% |
P
S
|
45,200 | $1,123,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.59% | 1.28% |
#22
6
Prev: #16
|
0.2 |
—
|
-108,795 | -63.7% |
P
S
|
61,922 | $1,099,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.58% | 0.00% |
#23
47
Prev: #70
|
3.2 |
—
|
80,009 | 17779.8% |
P
S
|
80,459 | $1,077,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.55% | 1.00% |
#24
6
Prev: #18
|
0.2 |
—
|
-6,900 | -45.8% |
P
S
|
8,171 | $1,031,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.50% | 1.37% |
#25
11
Prev: #14
|
0.2 |
—
|
-7,750 | -60.1% |
P
S
|
5,139 | $925,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.49% | 0.53% |
#26
2
Prev: #24
|
0.2 |
—
|
-3,700 | -27.3% |
P
S
|
9,850 | $918,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.48% | 0.66% |
#27
5
Prev: #22
|
0.2 |
—
|
-8,600 | -23.6% |
P
S
|
27,800 | $889,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.43% | 0.43% |
#28
2
Prev: #26
|
0.2 |
—
|
-3,700 | -21.3% |
P
S
|
13,701 | $805,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.41% | 0.33% |
#29
Prev: #29
|
0.7 |
—
|
2,622 | 4.9% |
P
S
|
56,405 | $756,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.39% | 0.42% |
#30
3
Prev: #27
|
2.2 |
—
|
400 | 12.1% |
P
S
|
3,700 | $729,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAND
GLADSTONE LAND ...
|
Real Estate | 0.39% | 0.33% |
#31
1
Prev: #30
|
0.7 |
—
|
-2,000 | -2.8% |
P
S
|
70,695 | $721,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.38% | 0.71% |
#32
11
Prev: #21
|
0.2 |
—
|
-3,397 | -60.7% |
P
S
|
2,203 | $708,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.38% | 1.04% |
#33
16
Prev: #17
|
0.2 |
—
|
-47,850 | -72.0% |
P
S
|
18,611 | $703,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.08% |
#34
13
Prev: #47
|
3.1 |
—
|
2,100 | 280.0% |
P
S
|
2,850 | $579,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.26% |
#35
3
Prev: #32
|
2.1 |
—
|
400 | 17.3% |
P
S
|
2,707 | $563,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
25,214 | — |
NEW
|
25,214 | $545,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
24,455 | — |
NEW
|
24,455 | $460,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.23% | 0.47% |
#38
13
Prev: #25
|
0.1 |
—
|
-10,255 | -52.3% |
P
S
|
9,345 | $433,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XIFR
XPLR INFRASTRUC...
|
Bond/Debt | 0.23% | 0.30% |
#39
8
Prev: #31
|
0.1 |
—
|
-22,000 | -35.5% |
P
S
|
39,984 | $424,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
6,800 | — |
NEW
|
6,800 | $420,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.22% | 1.76% |
#41
29
Prev: #12
|
0.1 |
—
|
-36,056 | -85.8% |
P
S
|
5,948 | $411,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEKE
KE HOLDINGS INC
|
Real Estate | 0.22% | 8.66% |
#42
39
Prev: #3
|
0.1 |
—
|
-1,096,731 | -97.6% |
P
S
|
27,367 | $409,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.21% | 0.14% |
#43
4
Prev: #39
|
3.1 |
—
|
24,000 | 108.0% |
P
S
|
46,214 | $390,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.19% | 0.20% |
#44
10
Prev: #34
|
0.6 |
—
|
1,000 | 1.1% |
P
S
|
96,100 | $347,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.17% | — |
#45
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $309,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.16% | 0.11% |
#46
3
Prev: #43
|
3.1 |
—
|
1,000 | 52.6% |
P
S
|
2,900 | $296,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.15% | 0.01% |
#47
19
Prev: #66
|
3.1 |
—
|
27,000 | 2700.0% |
P
S
|
28,000 | $278,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.15% | 0.01% |
#48
15
Prev: #63
|
3.1 |
—
|
588 | 1278.3% |
P
S
|
634 | $272,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.15% | 0.08% |
#49
3
Prev: #46
|
3.1 |
—
|
3,500 | 61.4% |
P
S
|
9,200 | $272,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.15% | 0.12% |
#50
9
Prev: #41
|
0.6 |
—
|
-159 | -6.1% |
P
S
|
2,441 | $270,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 107 holdings