Oakum Bay Capital LLC 13F Holdings · Q1 2026
Oakum Bay Capital LLC reported 87 securities worth $186.60M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: MU (20.62%), TSLA (11.65%), ZG (8.35%). Among its top 25 positions this quarter: 5 new, 11 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $38.5M | 20.62% | 113,878 | Trimmed |
| 2 | TSLA | TESLA INC | $21.7M | 11.65% | 58,488 | Hold |
| 3 | ZG | ZILLOW GROUP INC | $15.6M | 8.35% | 376,532 | Added |
| 4 | LGIH | LGI HOMES INC | $14.4M | 7.74% | 365,410 | Added |
| 5 | RYN | RAYONIER INC | $13.8M | 7.42% | 671,559 | Added |
| 6 | CCOI | COGENT COMMUNICATIONS HLDGS INC | $13.0M | 6.97% | 690,374 | Added |
| 7 | MTN | VAIL RESORTS INC | $6.9M | 3.72% | 54,151 | Added |
| 8 | FOR | FORESTAR GROUP INC | $6.4M | 3.43% | 261,527 | Trimmed |
| 9 | CCS | CENTURY COMMUNITIES INC | $6.1M | 3.29% | 107,064 | Trimmed |
| 10 | BZH | BEAZER HOMES USA INC | $6.0M | 3.20% | 310,769 | Added |
| 11 | WY | WEYERHAEUSER CO | $3.8M | 2.06% | 157,574 | Added |
| 12 | GFS | GLOBALFOUNDRIES INC | $3.8M | 2.05% | 85,878 | New |
| 13 | AXON | AXON ENTERPRISE INC | $3.7M | 1.98% | 8,708 | New |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.19% | 6,550 | Hold |
| 15 | VECO | VEECO INSTRS INC DEL | $1.7M | 0.90% | 49,753 | New |
| 16 | CSGP | COSTAR GROUP INC | $1.7M | 0.89% | 40,965 | Added |
| 17 | WOLF | WOLFSPEED INC | $1.6M | 0.88% | 100,484 | New |
| 18 | ATKR | ATKORE INC | $1.4M | 0.76% | 23,917 | Trimmed |
| 19 | SE | SEA LTD | $1.4M | 0.75% | 16,800 | New |
| 20 | ACMR | ACM RESEARCH INC | $1.4M | 0.73% | 34,398 | Added |
| 21 | INVH | INVITATION HOMES INC | $1.1M | 0.60% | 45,200 | Added |
| 22 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.59% | 61,922 | Trimmed |
| 23 | BZ | KANZHUN LIMITED | $1.1M | 0.58% | 80,459 | Added |
| 24 | ABNB | AIRBNB INC | $1.0M | 0.55% | 8,171 | Trimmed |
| 25 | EFX | EQUIFAX INC | $925,380 | 0.50% | 5,139 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR