Oakum Bay Capital LLC 13F 持仓 · 2026年Q1
Oakum Bay Capital 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 1.87 亿美元。前几大持仓：MU（20.62%）、TSLA（11.65%）、ZG（8.35%）。本季前 25 大持仓中：新建仓 5 只、增持 11 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $38.5M | 20.62% | 113,878 | 减持 |
| 2 | TSLA | TESLA INC | $21.7M | 11.65% | 58,488 | 持平 |
| 3 | ZG | ZILLOW GROUP INC | $15.6M | 8.35% | 376,532 | 增持 |
| 4 | LGIH | LGI HOMES INC | $14.4M | 7.74% | 365,410 | 增持 |
| 5 | RYN | RAYONIER INC | $13.8M | 7.42% | 671,559 | 增持 |
| 6 | CCOI | COGENT COMMUNICATIONS HLDGS INC | $13.0M | 6.97% | 690,374 | 增持 |
| 7 | MTN | VAIL RESORTS INC | $6.9M | 3.72% | 54,151 | 增持 |
| 8 | FOR | FORESTAR GROUP INC | $6.4M | 3.43% | 261,527 | 减持 |
| 9 | CCS | CENTURY COMMUNITIES INC | $6.1M | 3.29% | 107,064 | 减持 |
| 10 | BZH | BEAZER HOMES USA INC | $6.0M | 3.20% | 310,769 | 增持 |
| 11 | WY | WEYERHAEUSER CO | $3.8M | 2.06% | 157,574 | 增持 |
| 12 | GFS | GLOBALFOUNDRIES INC | $3.8M | 2.05% | 85,878 | 新建仓 |
| 13 | AXON | AXON ENTERPRISE INC | $3.7M | 1.98% | 8,708 | 新建仓 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.19% | 6,550 | 持平 |
| 15 | VECO | VEECO INSTRS INC DEL | $1.7M | 0.90% | 49,753 | 新建仓 |
| 16 | CSGP | COSTAR GROUP INC | $1.7M | 0.89% | 40,965 | 增持 |
| 17 | WOLF | WOLFSPEED INC | $1.6M | 0.88% | 100,484 | 新建仓 |
| 18 | ATKR | ATKORE INC | $1.4M | 0.76% | 23,917 | 减持 |
| 19 | SE | SEA LTD | $1.4M | 0.75% | 16,800 | 新建仓 |
| 20 | ACMR | ACM RESEARCH INC | $1.4M | 0.73% | 34,398 | 增持 |
| 21 | INVH | INVITATION HOMES INC | $1.1M | 0.60% | 45,200 | 增持 |
| 22 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.59% | 61,922 | 减持 |
| 23 | BZ | KANZHUN LIMITED | $1.1M | 0.58% | 80,459 | 增持 |
| 24 | ABNB | AIRBNB INC | $1.0M | 0.55% | 8,171 | 减持 |
| 25 | EFX | EQUIFAX INC | $925,380 | 0.50% | 5,139 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR