13F Insight
DOSSIER · 13F-HR · Q1 2026

Oakum Bay Capital LLC

Oakum Bay's hedge fund based in Greenwich, CT — $187M in tracked AUM across 88 positions as of Q1 2026.

OB
Oakum Bay·Greenwich, CT·Hedge Fund
CIK 0001571727 · last filed Mar 31, 2026
Total AUM
$187M
▼ 18.3%
vs prior
Holdings
88
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Financials
36% weight
concentration
AI Analysis · Q1 2026 · 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

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