Oakum Bay Capital LLC

CIK

1571727

Location

WESTPORT, CT

Portfolio Value

Small $186,541,774

Diversification

Diversified

Filing Date

Global Rank

#4,359 / 8,622 ▼ 82 · as of Mar 2026

Top Industry

Semiconductors 25.5%

3Y Alpha vs SPY

+31.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.1%

SPY

+9.0%

Annualised alpha

+20.7%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.6%

−0.6 pts

Top 5

55.8%

−1.2 pts

Top 10

76.4%

−1.7 pts

HHI

863

Diversified−53

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.0%	$55,962,370	19
Technology	28.4%	$52,915,743	22
Real Estate	19.0%	$35,456,547	18
Communication Services	16.3%	$30,422,685	7
Industrials	3.6%	$6,688,057	5
Basic Materials	1.3%	$2,427,924	5
Consumer Defensive	0.6%	$1,042,280	3
Financial Services	0.5%	$845,524	4
Utilities	0.3%	$493,430	2
Unclassified	0.1%	$272,803	1
Healthcare	0.0%	$14,411	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
XIFR	XPLR Infrastructure, LP	−22,000	39,984	$424,630
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
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	AGNT, 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
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.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $186,541,774 total · filing declares 88 positions · $186,600,434 · 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	113,878	-38,250	$38,472,543	−11.4%	20.62%
TSLA	Tesla, Inc. Consumer Cyclical	Held	58,488	0	$21,742,914	−17.3%	11.66%
ZG	Zillow Group, Inc. Communication Services	Added	376,532	+128,095	$15,584,659	−8.1%	8.35%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	365,410	+82,313	$14,444,657	+18.8%	7.74%
RYN	Rayonier Inc Real Estate	Added	671,559	+511,581	$13,847,546	+299.8%	7.42%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	690,374	+146,792	$13,006,646	+11.0%	6.97%
MTN	Vail Resorts Inc Consumer Cyclical	Added	54,151	+9,503	$6,948,656	+17.2%	3.72%
FOR	Forestar Group Inc. Real Estate	Reduced	261,527	-51,618	$6,391,719	−17.1%	3.43%
CCS	Century Communities, Inc. Real Estate	Reduced	107,064	-2,322	$6,143,332	−5.4%	3.29%
BZH	Beazer Homes USA Inc Consumer Cyclical	Added	310,769	+46,743	$5,979,195	+11.7%	3.21%
WY	Weyerhaeuser Co Real Estate	Added	157,574	+43,000	$3,849,532	+41.8%	2.06%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	85,878	NEW	$3,819,853	NEW	2.05%
AXON	Axon Enterprise, Inc. Industrials	NEW	8,708	NEW	$3,698,200	NEW	1.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,550	0	$2,213,572	+11.2%	1.19%
VECO	Veeco Instruments Inc Technology	NEW	49,753	NEW	$1,684,636	NEW	0.90%
CSGP	Costar Group, Inc. Real Estate	Added	40,965	+35,465	$1,652,528	+346.8%	0.89%
WOLF	Wolfspeed, Inc. Technology	NEW	100,484	NEW	$1,639,898	NEW	0.88%
ATKR	Atkore Inc. Industrials	Reduced	23,917	-2,850	$1,408,950	−16.8%	0.76%
SE	Sea Ltd Consumer Cyclical	NEW	16,800	NEW	$1,391,208	NEW	0.75%
ACMR	ACM Research, Inc. Technology	Added	34,398	+5,600	$1,353,561	+19.1%	0.73%
INVH	Invitation Homes Inc. Real Estate	Added	45,200	+16,000	$1,123,220	+38.4%	0.60%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	61,922	-108,795	$1,099,115	−58.0%	0.59%
BZ	Kanzhun Ltd Communication Services	Added	80,459	+80,009	$1,077,346	+11647.3%	0.58%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	8,171	-6,900	$1,031,833	−49.6%	0.55%
EFX	Equifax Inc Industrials	Reduced	5,139	-7,750	$925,379	−66.9%	0.50%
RIO	Rio Tinto PLC Basic Materials	Reduced	9,850	-3,700	$918,906	−15.3%	0.49%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	27,800	-8,600	$889,878	−33.9%	0.48%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	13,701	-3,700	$805,344	−8.9%	0.43%
LMNR	Limoneira CO Consumer Defensive	Added	56,405	+2,622	$756,955	+11.4%	0.41%
FSLR	First Solar, Inc. Technology	Added	3,700	+400	$729,862	−15.3%	0.39%
LAND	GLADSTONE LAND Corp Real Estate	Reduced	70,695	-2,000	$721,089	+8.4%	0.39%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	2,203	-3,397	$708,044	−51.1%	0.38%
ENPH	Enphase Energy, Inc. Technology	Reduced	18,611	-47,850	$703,681	−67.0%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	2,850	+2,100	$579,775	+261.0%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,707	+400	$563,786	+5.9%	0.30%
GTLB	Gitlab Inc. Technology	NEW	25,214	NEW	$545,630	NEW	0.29%
TRC	Tejon Ranch Co Industrials	NEW	24,455	NEW	$460,732	NEW	0.25%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	9,345	-10,255	$433,794	−54.8%	0.23%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	39,984	-22,000	$424,630	−31.5%	0.23%
MTH	Meritage Homes CORP Consumer Cyclical	NEW	6,800	NEW	$420,512	NEW	0.23%
TRU	TransUnion Financial Services	Reduced	5,948	-36,056	$411,542	−88.6%	0.22%
BEKE	KE Holdings Inc. Real Estate	Reduced	27,367	-1,096,731	$409,683	−97.7%	0.22%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	46,214	+24,000	$390,508	+32.4%	0.21%
UWMC	UWM Holdings Corp Financial Services	Added	96,100	+1,000	$347,882	−16.5%	0.19%
CRWV	CoreWeave, Inc. PUT Technology	NEW	4,000	NEW	$309,880	NEW	0.17%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	2,900	+1,000	$296,322	+37.5%	0.16%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	28,000	+27,000	$278,320	+1748.1%	0.15%
GLD	Spdr Gold Trust	Added	634	+588	$272,803	+1396.5%	0.15%
JD	JD.com, Inc. Consumer Cyclical	Added	9,200	+3,500	$272,044	+66.3%	0.15%
HOV	Hovnanian Enterprises Inc Consumer Cyclical	Reduced	2,441	-159	$270,731	+6.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.