Oakum Bay Capital
WESTPORT, CTfiles as Oakum Bay Capital LLC
$186m in 87 US stocks at the end of 31 March 2026. The top 10 are 76.5% of the money. It changed about 20.7% of the portfolio this quarter.
Value
$186m
Stocks
87
Top 10 share
76.5%
Turnover
20.7%
What changed this quarter
New
Bought for the first time this quarter.
- GlobalfoundriesGFS2.1% of the fund
- Axon EnterpriseAXON2.0% of the fund
- Veeco InstrumentsVECO0.9% of the fund
- WolfspeedWOLF0.9% of the fund
- SeaSE0.7% of the fund
- GitlabGTLB0.3% of the fund
- Tejon RanchTRC0.2% of the fund
- Meritage HomesMTH0.2% of the fund
- Howard Hughes HoldingsHHH0.1% of the fund
- CoupangCPNG0.1% of the fund
- NvidiaNVDA0.1% of the fund
- United MicroelectronicsUMC0.1% of the fund
- IntelINTC<0.1% of the fund
- AgntAGNT<0.1% of the fund
- MicrosoftMSFT<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- West Fraser TimberWFG<0.1% of the fund
- KB HomeKBH<0.1% of the fund
- BrasilAgro - Brazilian Agricultural Real EstateLND<0.1% of the fund
- Fluence EnergyFLNC<0.1% of the fund
- Himax TechnologiesHIMX<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- Poet TechnologiesPOET<0.1% of the fund
- American Homes 4 RentAMH<0.1% of the fund
Added
Bought more of a stock they already held.
- Zillow GroupZG8.4% of the fund+52%
- LGI HomesLGIH7.8% of the fund+29%
- RayonierRYN7.4% of the fund+320%
- Cogent Communications HoldingsCCOI7.0% of the fund+27%
- Vail ResortsMTN3.7% of the fund+21%
- Beazer Homes USABZH3.2% of the fund+18%
- WeyerhaeuserWY2.1% of the fund+38%
- Costar GroupCSGP0.9% of the fund+645%
- ACM ResearchACMR0.7% of the fund+19%
- Invitation HomesINVH0.6% of the fund+55%
- KanzhunBZ0.6% of the fund+17780%
- LimoneiraLMNR0.4% of the fund+5%
- First SolarFSLR0.4% of the fund+12%
- Advanced Micro DevicesAMD0.3% of the fund+280%
- Amazon.comAMZN0.3% of the fund+17%
- Cleveland-CliffsCLF0.2% of the fund+108%
- PDD HoldingsPDD0.2% of the fund+53%
- Graphic Packaging HoldingGPK0.1% of the fund+2700%
- Spdr Gold TRGLD0.1% of the fund+1278%
- Jd.comJD0.1% of the fund+61%
- Owens CorningOC0.1% of the fund+3%
- AlphabetGOOG<0.1% of the fund+400%
- MID America Apartment CommunitiesMAA<0.1% of the fund+100%
- Surgery PartnersSGRY<0.1% of the fund+21%
Cut
Sold some of their stake.
- Micron TechnologyMU20.7% of the fund-25%
- Forestar GroupFOR3.4% of the fund-16%
- Century CommunitiesCCS3.3% of the fund-2%
- AtkoreATKR0.8% of the fund-11%
- Six Flags EntertainmentFUN0.6% of the fund-64%
- AirbnbABNB0.6% of the fund-46%
- EquifaxEFX0.5% of the fund-60%
- Rio TintoRIO0.5% of the fund-27%
- Chipotle Mexican GrillCMG0.5% of the fund-24%
- Freeport-McMoRanFCX0.4% of the fund-21%
- Gladstone LandLAND0.4% of the fund-3%
- Madison Square Garden SportsMSGS0.4% of the fund-61%
- Enphase EnergyENPH0.4% of the fund-72%
- Alexandria Real Estate EquitiesARE0.2% of the fund-52%
- Xplr Infrastructure LPXIFR0.2% of the fund-35%
- TransUnionTRU0.2% of the fund-86%
- KE HldgsBEKE0.2% of the fund-98%
- Hovnanian EnterprisesHOV0.1% of the fund-6%
- Uniti GroupUNIT0.1% of the fund-41%
- Ero CopperERO0.1% of the fund-28%
- TAL ED GroupTAL0.1% of the fund-17%
- ST JOEJOE<0.1% of the fund-16%
- Trade DeskTTD<0.1% of the fund-31%
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK<0.1% of the fund-78%
- Rocket CompaniesRKT<0.1% of the fund-60%
Sold out
Sold their entire stake.
- FMCFMC-100%
- Mister CAR Wash-100%
- StrideLRN-100%
- Dentsply SironaXRAY-100%
- Navitas SemiconductorNVTS-100%
- ToroTTC-100%
- Sturm RugerRGR-100%
- Hims & Hers HealthHIMS-100%
- GrindrGRND-100%
- Lockheed MartinLMT-100%
- Latham GroupSWIM-100%
- ARM HoldingsARM-100%
- Dingdong CaymanDDL-100%
- Under ArmourUAA-100%
- CNH IndustrialCNH-100%
- EquinixEQIX-100%
- Under ArmourUA-100%
- AXTAXTI-100%
Holdings
- SeaSE
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,800
New
- Xplr Infrastructure LPXIFR
- Share
- 0.2%
- Value
- $424,630
- Shares
- 39,984
-35%
- KE HldgsBEKE
- Share
- 0.2%
- Value
- $409,684
- Shares
- 27,367
-98%
- PDD HoldingsPDD
- Share
- 0.2%
- Value
- $296,322
- Shares
- 2,900
+53%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $272,804
- Shares
- 634
+1278%
- Jd.comJD
- Share
- 0.1%
- Value
- $272,044
- Shares
- 9,200
+61%
- Ero CopperERO
- Share
- 0.1%
- Value
- $228,028
- Shares
- 8,550
-28%
- TAL ED GroupTAL
- Share
- 0.1%
- Value
- $216,030
- Shares
- 19,000
-17%
- West Fraser TimberWFG
- Share
- <0.1%
- Value
- $85,138
- Shares
- 1,304
New
- Himax TechnologiesHIMX
- Share
- <0.1%
- Value
- $62,960
- Shares
- 8,000
New
- Full Truck AllianceYMM
- Share
- <0.1%
- Value
- $62,250
- Shares
- 7,500
New
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK
- Share
- <0.1%
- Value
- $18,680
- Shares
- 1,000
-78%
- ZhihuZH
- Share
- <0.1%
- Value
- $6,890
- Shares
- 2,426
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 20.7% | $38m | 113,878 | -25% |
| TeslaTSLA | 11.7% | $22m | 58,488 | Held |
| Zillow GroupZG | 8.4% | $16m | 376,532 | +52% |
| LGI HomesLGIH | 7.8% | $14m | 365,410 | +29% |
| RayonierRYN | 7.4% | $14m | 671,559 | +320% |
| Cogent Communications HoldingsCCOI | 7.0% | $13m | 690,374 | +27% |
| Vail ResortsMTN | 3.7% | $7m | 54,151 | +21% |
| Forestar GroupFOR | 3.4% | $6m | 261,527 | -16% |
| Century CommunitiesCCS | 3.3% | $6m | 107,064 | -2% |
| Beazer Homes USABZH | 3.2% | $6m | 310,769 | +18% |
| WeyerhaeuserWY | 2.1% | $4m | 157,574 | +38% |
| GlobalfoundriesGFS | 2.1% | $4m | 85,878 | New |
| Axon EnterpriseAXON | 2.0% | $4m | 8,708 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $2m | 6,550 | Held |
| Veeco InstrumentsVECO | 0.9% | $2m | 49,753 | New |
| Costar GroupCSGP | 0.9% | $2m | 40,965 | +645% |
| WolfspeedWOLF | 0.9% | $2m | 100,484 | New |
| AtkoreATKR | 0.8% | $1m | 23,917 | -11% |
| SeaSE | 0.7% | $1m | 16,800 | New |
| ACM ResearchACMR | 0.7% | $1m | 34,398 | +19% |
| Invitation HomesINVH | 0.6% | $1m | 45,200 | +55% |
| Six Flags EntertainmentFUN | 0.6% | $1m | 61,922 | -64% |
| KanzhunBZ | 0.6% | $1m | 80,459 | +17780% |
| AirbnbABNB | 0.6% | $1m | 8,171 | -46% |
| EquifaxEFX | 0.5% | $925,380 | 5,139 | -60% |
| Rio TintoRIO | 0.5% | $918,906 | 9,850 | -27% |
| Chipotle Mexican GrillCMG | 0.5% | $889,878 | 27,800 | -24% |
| Freeport-McMoRanFCX | 0.4% | $805,345 | 13,701 | -21% |
| LimoneiraLMNR | 0.4% | $756,955 | 56,405 | +5% |
| First SolarFSLR | 0.4% | $729,862 | 3,700 | +12% |
| Gladstone LandLAND | 0.4% | $721,089 | 70,695 | -3% |
| Madison Square Garden SportsMSGS | 0.4% | $708,044 | 2,203 | -61% |
| Enphase EnergyENPH | 0.4% | $703,682 | 18,611 | -72% |
| Advanced Micro DevicesAMD | 0.3% | $579,776 | 2,850 | +280% |
| Amazon.comAMZN | 0.3% | $563,787 | 2,707 | +17% |
| GitlabGTLB | 0.3% | $545,631 | 25,214 | New |
| Tejon RanchTRC | 0.2% | $460,732 | 24,455 | New |
| Alexandria Real Estate EquitiesARE | 0.2% | $433,795 | 9,345 | -52% |
| Xplr Infrastructure LPXIFR | 0.2% | $424,630 | 39,984 | -35% |
| Meritage HomesMTH | 0.2% | $420,512 | 6,800 | New |
| TransUnionTRU | 0.2% | $411,542 | 5,948 | -86% |
| KE HldgsBEKE | 0.2% | $409,684 | 27,367 | -98% |
| Cleveland-CliffsCLF | 0.2% | $390,508 | 46,214 | +108% |
| UWM HoldingsUWMC | 0.2% | $347,882 | 96,100 | Held |
| PDD HoldingsPDD | 0.2% | $296,322 | 2,900 | +53% |
| Graphic Packaging HoldingGPK | 0.1% | $278,320 | 28,000 | +2700% |
| Spdr Gold TRGLD | 0.1% | $272,804 | 634 | +1278% |
| Jd.comJD | 0.1% | $272,044 | 9,200 | +61% |
| Hovnanian EnterprisesHOV | 0.1% | $270,731 | 2,441 | -6% |
| Howard Hughes HoldingsHHH | 0.1% | $259,366 | 4,100 | New |
| Uniti GroupUNIT | 0.1% | $230,682 | 24,593 | -41% |
| Ero CopperERO | 0.1% | $228,028 | 8,550 | -28% |
| CoupangCPNG | 0.1% | $226,560 | 12,000 | New |
| TAL ED GroupTAL | 0.1% | $216,030 | 19,000 | -17% |
| Owens CorningOC | 0.1% | $194,796 | 1,800 | +3% |
| NvidiaNVDA | 0.1% | $191,840 | 1,100 | New |
| United MicroelectronicsUMC | 0.1% | $188,580 | 21,000 | New |
| ST JOEJOE | <0.1% | $163,280 | 2,600 | -16% |
| IntelINTC | <0.1% | $136,803 | 3,100 | New |
| AgntAGNT | <0.1% | $113,810 | 19,000 | New |
| MicrosoftMSFT | <0.1% | $101,797 | 275 | New |
| QualcommQCOM | <0.1% | $90,146 | 700 | New |
| West Fraser TimberWFG | <0.1% | $85,138 | 1,304 | New |
| KB HomeKBH | <0.1% | $72,450 | 1,400 | New |
| Nu HoldingsNU | <0.1% | $71,850 | 5,000 | Held |
| AlphabetGOOG | <0.1% | $71,715 | 250 | +400% |
| BrasilAgro - Brazilian Agricultural Real EstateLND | <0.1% | $69,296 | 16,382 | New |
| Fluence EnergyFLNC | <0.1% | $68,800 | 5,000 | New |
| Himax TechnologiesHIMX | <0.1% | $62,960 | 8,000 | New |
| Full Truck AllianceYMM | <0.1% | $62,250 | 7,500 | New |
| Maui Land & PineappleMLP | <0.1% | $46,170 | 3,000 | Held |
| MID America Apartment CommunitiesMAA | <0.1% | $36,636 | 300 | +100% |
| MercadoLibreMELI | <0.1% | $25,935 | 15 | New |
| Trade DeskTTD | <0.1% | $20,421 | 900 | -31% |
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK | <0.1% | $18,680 | 1,000 | -78% |
| Poet TechnologiesPOET | <0.1% | $17,820 | 3,000 | New |
| Surgery PartnersSGRY | <0.1% | $14,411 | 1,209 | +21% |
| Rocket CompaniesRKT | <0.1% | $14,250 | 1,000 | -60% |
| American Homes 4 RentAMH | <0.1% | $11,168 | 400 | New |
| Bitdeer Technologies GroupBTDR | <0.1% | $8,650 | 1,000 | New |
| Home DepotHD | <0.1% | $8,222 | 25 | New |
| ZhihuZH | <0.1% | $6,890 | 2,426 | Held |
| Nexpoint Diversified Real Estate TrustNXDT | <0.1% | $5,600 | 4,000 | Held |
| Farmland PartnersFPI | <0.1% | $4,312 | 384 | Held |
| Blend LabsBLND | <0.1% | $1,986 | 1,168 | New |
| United Parks & ResortsPRKS | <0.1% | $33 | 1 | Held |
| Super Micro ComputerSMCI | <0.1% | $23 | 1 | Held |
Options (1)
- CoreWeaveCRWV
- Type
- Put
- Value
- $309,880
- Contracts
- 4,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| CoreWeaveCRWV | Put | $309,880 | 4,000 |
Over time and by industry
Value over time
Mar '26
Value is down 3.5% since 31 December 2025.
Where the money is
Technology36.3%
Retail & consumer32.5%
Real estate15.6%
Media & telecom7.2%
Industrials4.4%
Materials1.5%
Everyday goods0.4%
Financial services0.2%
Health care0.0%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.