DOSSIER · 13F-HR · Q1 2026

Oakum Bay Capital LLC

$187M in tracked AUM across 88 positions as of Q1 2026.

OB
CIK 0001571727 · last filed Mar 31, 2026
Total AUM
$187M
as of Q1 2026
Holdings
88
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Oakum Bay Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$38M114K20.6%
02
TSLA
TESLA INC
$22M58K11.7%
03
ZG
ZILLOW GROUP INC
$16M377K8.4%
04
LGIH
LGI HOMES INC
$14M365K7.7%
05
RYN
RAYONIER INC
$14M672K7.4%
06
CCOI
COGENT COMMUNICATIONS HLDGS INC
$13M690K7.0%
07
MTN
VAIL RESORTS INC
$7M54K3.7%
08
FOR
FORESTAR GROUP INC
$6M262K3.4%
09
CCS
CENTURY COMMUNITIES INC
$6M107K3.3%
10
BZH
BEAZER HOMES USA INC
$6M311K3.2%

Filing history

2026Q1Mar 31
$187M 8.8%
88 positionsView →
2025Q4Dec 31
$205M
78 positionsView →