Oakum Bay Capital LLC
Filing Date
Global Rank
#4,029
/ 8,232
▲ 24
Top Industry
Semiconductors
25.5%
3Y Alpha vs SPY
+60.9%
Period ended 2 months ago
Filed May 15, 2026 · 29d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.4%
SPY
+9.1%
Annualised alpha
+64.6%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.7%
−0.6 pts
Top 5
55.9%
−1.2 pts
Top 10
76.6%
−1.8 pts
HHI
867
Diversified−55
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 30.1% | $55,962,370 |
| Technology | 28.4% | $52,915,743 |
| Real Estate | 19.1% | $35,456,547 |
| Communication Services | 16.3% | $30,422,685 |
| Industrials | 3.6% | $6,688,057 |
| Basic Materials | 1.3% | $2,427,924 |
| Consumer Defensive | 0.6% | $1,042,280 |
| Financial Services | 0.5% | $845,524 |
| Unclassified | 0.1% | $272,803 |
| Utilities | 0.0% | $68,800 |
| Healthcare | 0.0% | $14,411 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RYN | Rayonier Inc | +511,581 | 671,559 | $13,847,546 | |
| CCOI | Cogent Communications Holdings, Inc. | +146,792 | 690,374 | $13,006,646 | |
| ZG | Zillow Group, Inc. | +128,095 | 376,532 | $15,584,659 | |
| LGIH | LGI Homes, Inc. | +82,313 | 365,410 | $14,444,657 | |
| BZ | Kanzhun Ltd | +80,009 | 80,459 | $1,077,346 | |
| BZH | Beazer Homes USA Inc | +46,743 | 310,769 | $5,979,195 | |
| WY | Weyerhaeuser Co | +43,000 | 157,574 | $3,849,532 | |
| CSGP | Costar Group, Inc. | +35,465 | 40,965 | $1,652,528 | |
| GPK | Graphic Packaging Holding Co | +27,000 | 28,000 | $278,320 | |
| CLF | Cleveland-Cliffs Inc. | +24,000 | 46,214 | $390,508 | |
| INVH | Invitation Homes Inc. | +16,000 | 45,200 | $1,123,220 | |
| MTN | Vail Resorts Inc | +9,503 | 54,151 | $6,948,656 | |
| ACMR | ACM Research, Inc. | +5,600 | 34,398 | $1,353,561 | |
| JD | JD.com, Inc. | +3,500 | 9,200 | $272,044 | |
| LMNR | Limoneira CO | +2,622 | 56,405 | $756,955 | |
| AMD | Advanced Micro Devices Inc | +2,100 | 2,850 | $579,775 | |
| UWMC | UWM Holdings Corp | +1,000 | 96,100 | $347,882 | |
| PDD | PDD Holdings Inc. | +1,000 | 2,900 | $296,322 | |
| GLD | Spdr Gold Trust | +588 | 634 | $272,803 | |
| FSLR | First Solar, Inc. | +400 | 3,700 | $729,862 | |
| AMZN | Amazon Com Inc | +400 | 2,707 | $563,786 | |
| SGRY | Surgery Partners, Inc. | +209 | 1,209 | $14,411 | |
| MAA | Mid America Apartment Communities Inc. | +150 | 300 | $36,636 | |
| OC | Owens Corning | +50 | 1,800 | $194,796 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BEKE | KE Holdings Inc. | −1,096,731 | 27,367 | $409,683 | |
| FUN | Six Flags Entertainment Corporation/NEW | −108,795 | 61,922 | $1,099,115 | |
| FOR | Forestar Group Inc. | −51,618 | 261,527 | $6,391,719 | |
| ENPH | Enphase Energy, Inc. | −47,850 | 18,611 | $703,681 | |
| MU | Micron Technology Inc | −38,250 | 113,878 | $38,472,543 | |
| TRU | TransUnion | −36,056 | 5,948 | $411,542 | |
| UNIT | Uniti Group Inc. | −17,000 | 24,593 | $230,682 | |
| ARE | Alexandria Real Estate Equities, Inc. | −10,255 | 9,345 | $433,794 | |
| CMG | Chipotle Mexican Grill Inc | −8,600 | 27,800 | $889,878 | |
| EFX | Equifax Inc | −7,750 | 5,139 | $925,379 | |
| ABNB | Airbnb, Inc. | −6,900 | 8,171 | $1,031,833 | |
| TAL | TAL Education Group | −4,000 | 19,000 | $216,030 | |
| RIO | Rio Tinto PLC | −3,700 | 9,850 | $918,906 | |
| FCX | Freeport-Mcmoran Inc | −3,700 | 13,701 | $805,344 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | −3,500 | 1,000 | $18,680 | |
| MSGS | Madison Square Garden Sports Corp. | −3,397 | 2,203 | $708,044 | |
| ERO | Ero Copper Corp. | −3,250 | 8,550 | $228,028 | |
| ATKR | Atkore Inc. | −2,850 | 23,917 | $1,408,950 | |
| CCS | Century Communities, Inc. | −2,322 | 107,064 | $6,143,332 | |
| LAND | GLADSTONE LAND Corp | −2,000 | 70,695 | $721,089 | |
| RKT | Rocket Companies, Inc. | −1,500 | 1,000 | $14,250 | |
| JOE | ST JOE Co | −500 | 2,600 | $163,280 | |
| TTD | Trade Desk, Inc. | −400 | 900 | $20,421 | |
| HOV | Hovnanian Enterprises Inc | −159 | 2,441 | $270,731 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES Inc. | 85,878 | $3,819,853 | |
| AXON | Axon Enterprise, Inc. | 8,708 | $3,698,200 | |
| VECO | Veeco Instruments Inc | 49,753 | $1,684,636 | |
| WOLF | Wolfspeed, Inc. | 100,484 | $1,639,898 | |
| SE | Sea Ltd | 16,800 | $1,391,208 | |
| GTLB | Gitlab Inc. | 25,214 | $545,630 | |
| TRC | Tejon Ranch Co | 24,455 | $460,732 | |
| MTH | Meritage Homes CORP | 6,800 | $420,512 | |
| CRWV | CoreWeave, Inc. | 4,000 | $309,880 | |
| HHH | Howard Hughes Holdings Inc. | 4,100 | $259,366 | |
| CPNG | Coupang, Inc. | 12,000 | $226,560 | |
| NVDA | Nvidia Corp | 1,100 | $191,840 | |
| UMC | United Microelectronics Corp | 21,000 | $188,580 | |
| INTC | Intel Corp | 3,100 | $136,803 | |
| AGNT | eXp World Holdings, Inc. | 19,000 | $113,810 | |
| MSFT | Microsoft Corp | 275 | $101,796 | |
| QCOM | Qualcomm Inc/De | 700 | $90,146 | |
| WFG | West Fraser Timber Co., Ltd | 1,304 | $85,138 | |
| KBH | Kb Home | 1,400 | $72,450 | |
| LND | BrasilAgro - Brazilian Agricultural Real Estate Co | 16,382 | $69,295 | |
| FLNC | Fluence Energy, Inc. | 5,000 | $68,800 | |
| HIMX | Himax Technologies, Inc. | 8,000 | $62,960 | |
| YMM | Full Truck Alliance Co. Ltd. | 7,500 | $62,250 | |
| MELI | Mercadolibre Inc | 15 | $25,935 | |
| POET | Poet Technologies Inc. | 3,000 | $17,820 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVNA | Carvana Co. | 27,000 | $11,394,540 | |
| FMC | Fmc Corp | 31,500 | $436,905 | |
| MCW | Mister Car Wash, Inc. | 57,900 | $321,924 | |
| LRN | Stride, Inc. | 4,900 | $318,157 | |
| XRAY | DENTSPLY SIRONA Inc. | 11,722 | $133,982 | |
| NVTS | Navitas Semiconductor Corp | 15,000 | $107,100 | |
| TTC | Toro Co | 1,050 | $82,656 | |
| RGR | Sturm Ruger & Co Inc | 2,000 | $65,300 | |
| HIMS | Hims & Hers Health, Inc. | 1,610 | $52,276 | |
| GRND | Grindr Inc. | 3,600 | $48,744 | |
| LMT | Lockheed Martin Corp | 81 | $39,177 | |
| SWIM | Latham Group, Inc. | 4,400 | $27,940 | |
| ARM | Arm Holdings PLC /Uk | 200 | $21,862 | |
| DDL | Dingdong (Cayman) Ltd | 6,000 | $14,940 | |
| UAA | Under Armour, Inc. | 3,000 | $14,910 | |
| CNH | CNH Industrial N.V. | 1,000 | $9,220 | |
| EQIX | Equinix Inc | 10 | $7,661 | |
| AXTI | Axt Inc | 200 | $3,270 | |
| No positions match the current search. | ||||
86 positions ·
$186,117,144 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 113,878 | $38,472,543 | 20.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 58,488 | $21,742,914 | 11.68% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
Added | 376,532 | $15,584,659 | 8.37% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
Added | 365,410 | $14,444,657 | 7.76% | |
| RYN |
Rayonier Inc
Real Estate
|
Added | 671,559 | $13,847,546 | 7.44% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Added | 690,374 | $13,006,646 | 6.99% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 54,151 | $6,948,656 | 3.73% | |
| FOR |
Forestar Group Inc.
Real Estate
|
Reduced | 261,527 | $6,391,719 | 3.43% | |
| CCS |
Century Communities, Inc.
Real Estate
|
Reduced | 107,064 | $6,143,332 | 3.30% | |
| BZH |
Beazer Homes USA Inc
Consumer Cyclical
|
Added | 310,769 | $5,979,195 | 3.21% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 157,574 | $3,849,532 | 2.07% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 85,878 | $3,819,853 | 2.05% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 8,708 | $3,698,200 | 1.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 6,550 | $2,213,572 | 1.19% | |
| VECO |
Veeco Instruments Inc
Technology
|
NEW | 49,753 | $1,684,636 | 0.91% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 40,965 | $1,652,528 | 0.89% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 100,484 | $1,639,898 | 0.88% | |
| ATKR |
Atkore Inc.
Industrials
|
Reduced | 23,917 | $1,408,950 | 0.76% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 16,800 | $1,391,208 | 0.75% | |
| ACMR |
ACM Research, Inc.
Technology
|
Added | 34,398 | $1,353,561 | 0.73% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 45,200 | $1,123,220 | 0.60% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Reduced | 61,922 | $1,099,115 | 0.59% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Added | 80,459 | $1,077,346 | 0.58% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 8,171 | $1,031,833 | 0.55% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 5,139 | $925,379 | 0.50% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 9,850 | $918,906 | 0.49% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 27,800 | $889,878 | 0.48% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 13,701 | $805,344 | 0.43% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
Added | 56,405 | $756,955 | 0.41% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 3,700 | $729,862 | 0.39% | |
| LAND |
GLADSTONE LAND Corp
Real Estate
|
Reduced | 70,695 | $721,089 | 0.39% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Reduced | 2,203 | $708,044 | 0.38% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 18,611 | $703,681 | 0.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,850 | $579,775 | 0.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,707 | $563,786 | 0.30% | |
| GTLB |
Gitlab Inc.
Technology
|
NEW | 25,214 | $545,630 | 0.29% | |
| TRC |
Tejon Ranch Co
Industrials
|
NEW | 24,455 | $460,732 | 0.25% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 9,345 | $433,794 | 0.23% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
NEW | 6,800 | $420,512 | 0.23% | |
| TRU |
TransUnion
Financial Services
|
Reduced | 5,948 | $411,542 | 0.22% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Reduced | 27,367 | $409,683 | 0.22% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 46,214 | $390,508 | 0.21% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
Added | 96,100 | $347,882 | 0.19% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 4,000 | $309,880 | 0.17% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 2,900 | $296,322 | 0.16% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Added | 28,000 | $278,320 | 0.15% | |
| GLD |
Spdr Gold Trust
|
Added | 634 | $272,803 | 0.15% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Added | 9,200 | $272,044 | 0.15% | |
| HOV |
Hovnanian Enterprises Inc
Consumer Cyclical
|
Reduced | 2,441 | $270,731 | 0.15% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
NEW | 4,100 | $259,366 | 0.14% |