Oakum Bay Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Oakum Bay Capital LLC reported 87 stock positions worth $186.3 million. Its top holding was Micron Technology (MU) at 20.7% of the portfolio, followed by Tesla (TSLA, 11.7%) and Zillow Class A (ZG, 8.4%). Compared with Q4 2025, it opened 28 new positions, sold out of 18, added to 25 and reduced 25. The biggest buy was Rayonier (RYN, shares +320%) and the biggest sale Ke Holdings Inc.-ADR (BEKE, shares −98%).
- Most Recent 13F
- Q1 2026
- Location
- WESTPORT, CT
- CIK
- 0001571727
- Portfolio Value
- $186.3M (Q1 2026)
- SEC Filing
- 0001571727-26-000007 ↗ filed May 15, 2026
Holdings Value
Holdings 87 stocks · $186.3M
| MU Micron Technology Inc. | 20.65% | 113,878 | $38.5M | Reduce -25.1% |
| TSLA Tesla Inc. | 11.67% | 58,488 | $21.7M | No change |
| ZG Zillow Group Inc. Class A | 8.37% | 376,532 | $15.6M | Add +51.6% |
| LGIH Lgi Homes Inc. | 7.75% | 365,410 | $14.4M | Add +29.1% |
| RYN Rayonier Inc. | 7.43% | 671,559 | $13.8M | Add +319.8% |
| CCOI Cogent Communications Holdin | 6.98% | 690,374 | $13.0M | Add +27.0% |
| MTN Vail Resorts Inc. | 3.73% | 54,151 | $6.9M | Add +21.3% |
| FOR Forestar Group Inc. | 3.43% | 261,527 | $6.4M | Reduce -16.5% |
| CCS Century Communities Inc. | 3.30% | 107,064 | $6.1M | Reduce -2.1% |
| BZH Beazer Homes USA Inc. | 3.21% | 310,769 | $6.0M | Add +17.7% |
| WY Weyerhaeuser Co. | 2.07% | 157,574 | $3.8M | Add +37.5% |
| GFS Globalfoundries Inc. | 2.05% | 85,878 | $3.8M | New |
| AXON Axon Enterprise Inc. | 1.99% | 8,708 | $3.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 6,550 | $2.2M | No change |
| VECO Veeco Instruments Inc. | 0.90% | 49,753 | $1.7M | New |
| CSGP Costar Group Inc. | 0.89% | 40,965 | $1.7M | Add +644.8% |
| WOLF Wolfspeed Inc. | 0.88% | 100,484 | $1.6M | New |
| ATKR Atkore Inc. | 0.76% | 23,917 | $1.4M | Reduce -10.7% |
| SE Sea Ltd.-ADR | 0.75% | 16,800 | $1.4M | New |
| ACMR Acm Research Inc. Class A | 0.73% | 34,398 | $1.4M | Add +19.4% |
| INVH Invitation Homes Inc. | 0.60% | 45,200 | $1.1M | Add +54.8% |
| FUN Six Flags Entertainment Corp. | 0.59% | 61,922 | $1.1M | Reduce -63.7% |
| BZ Kanzhun Ltd. - ADR | 0.58% | 80,459 | $1.1M | Add +17779.8% |
| ABNB Airbnb Inc. Class A | 0.55% | 8,171 | $1.0M | Reduce -45.8% |
| EFX Equifax Inc. | 0.50% | 5,139 | $925K | Reduce -60.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 9,850 | $919K | Reduce -27.3% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 27,800 | $890K | Reduce -23.6% |
| FCX Freeport-McMoran Inc. | 0.43% | 13,701 | $805K | Reduce -21.3% |
| LMNR Limoneira Co. | 0.41% | 56,405 | $757K | Add +4.9% |
| FSLR First Solar Inc. | 0.39% | 3,700 | $730K | Add +12.1% |
| LAND Gladstone Land Corp. | 0.39% | 70,695 | $721K | Reduce -2.8% |
| MSGS Madison Square Garden Sports | 0.38% | 2,203 | $708K | Reduce -60.7% |
| ENPH Enphase Energy Inc. | 0.38% | 18,611 | $704K | Reduce -72.0% |
| AMD Advanced Micro Devices | 0.31% | 2,850 | $580K | Add +280.0% |
| AMZN Amazon.com Inc. | 0.30% | 2,707 | $564K | Add +17.3% |
| GTLB Gitlab Inc. Class A | 0.29% | 25,214 | $546K | New |
| TRC Tejon Ranch Co. | 0.25% | 24,455 | $461K | New |
| ARE Alexandria Real Estate Equit | 0.23% | 9,345 | $434K | Reduce -52.3% |
| XIFR XPLR Infrastructure LP | 0.23% | 39,984 | $425K | Reduce -35.5% |
| MTH Meritage Homes Corp. | 0.23% | 6,800 | $421K | New |
| TRU Transunion | 0.22% | 5,948 | $412K | Reduce -85.8% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.22% | 27,367 | $410K | Reduce -97.6% |
| CLF Cleveland-Cliffs Inc. | 0.21% | 46,214 | $391K | Add +108.0% |
| UWMC Uwm Holdings Corp. | 0.19% | 96,100 | $348K | Add +1.1% |
| PDD PDD Holdings Inc. | 0.16% | 2,900 | $296K | Add +52.6% |
| GPK Graphic Packaging Holding Co. | 0.15% | 28,000 | $278K | Add +2700.0% |
| GLD SPDR Gold Shares | 0.15% | 634 | $273K | Add +1278.3% |
| JD Jd.com Inc.-ADR | 0.15% | 9,200 | $272K | Add +61.4% |
| HOV Hovnanian Enterprises-A | 0.15% | 2,441 | $271K | Reduce -6.1% |
| HHH Howard Hughes Holdings Inc. | 0.14% | 4,100 | $259K | New |
| UNIT Uniti Group Inc. | 0.12% | 24,593 | $231K | Reduce -40.9% |
| ERO Ero Copper Corp. | 0.12% | 8,550 | $228K | Reduce -27.5% |
| CPNG Coupang Inc. | 0.12% | 12,000 | $227K | New |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.12% | 19,000 | $216K | Reduce -17.4% |
| OC Owens Corning | 0.10% | 1,800 | $195K | Add +2.9% |
| NVDA Nvidia Corp. | 0.10% | 1,100 | $192K | New |
| UMC United Microelectron-SP ADR | 0.10% | 21,000 | $189K | New |
| JOE The St Joe Co. | 0.09% | 2,600 | $163K | Reduce -16.1% |
| INTC Intel Corp. | 0.07% | 3,100 | $137K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.06% | 19,000 | $114K | New |
| MSFT Microsoft Corp. | 0.05% | 275 | $102K | New |
| QCOM Qualcomm Inc. | 0.05% | 700 | $90K | New |
| WFG West Fraser Timber Co. Ltd. | 0.05% | 1,304 | $85K | New |
| KBH KB Home | 0.04% | 1,400 | $72K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 5,000 | $72K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 250 | $72K | Add +400.0% |
| LND Brasilagro-Cia Bra - SPN ADR | 0.04% | 16,382 | $69K | New |
| FLNC Fluence Energy Inc. | 0.04% | 5,000 | $69K | New |
| HIMX Himax Technologies Inc.-ADR | 0.03% | 8,000 | $63K | New |
| YMM Full Truck Alliance -SPN ADR | 0.03% | 7,500 | $62K | New |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.02% | 3,000 | $46K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 300 | $37K | Add +100.0% |
| MELI MercadoLibre Inc. | 0.01% | 15 | $26K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 900 | $20K | Reduce -30.8% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 1,000 | $19K | Reduce -77.8% |
| POET Poet Technologies Inc. | 0.01% | 3,000 | $18K | New |
| SGRY Surgery Partners Inc. | 0.01% | 1,209 | $14K | Add +20.9% |
| RKT Rocket Cos Inc. Class A | 0.01% | 1,000 | $14K | Reduce -60.0% |
| AMH American Homes 4 Rent- A | 0.01% | 400 | $11K | New |
| BTDR Bitdeer Technologies Group-A | 0.00% | 1,000 | $9K | New |
| HD Home Depot Inc. | 0.00% | 25 | $8K | New |
| ZH Zhihu Inc. - ADR | 0.00% | 2,426 | $7K | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 4,000 | $6K | No change |
| FPI Farmland Partners Inc. | 0.00% | 384 | $4K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 1,168 | $2K | New |
| PRKS United Parks & Resorts Inc. | 0.00% | 1 | $33 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $23 | No change |
Options reported separately and not counted above: CRWV puts ($310K).
Portfolio Sells Q4 2025 → Q1 2026
| BEKE Ke Holdings Inc.-ADR | Reduce -97.6% | 0.22% | −8.95 |
| MU Micron Technology Inc. | Reduce -25.1% | 20.65% | −1.83 |
| TRU Transunion | Reduce -85.8% | 0.22% | −1.64 |
| EFX Equifax Inc. | Reduce -60.1% | 0.50% | −0.95 |
| FUN Six Flags Entertainment Corp. | Reduce -63.7% | 0.59% | −0.77 |
| ENPH Enphase Energy Inc. | Reduce -72.0% | 0.38% | −0.73 |
| FOR Forestar Group Inc. | Reduce -16.5% | 3.43% | −0.56 |
| ABNB Airbnb Inc. Class A | Reduce -45.8% | 0.55% | −0.51 |
| MSGS Madison Square Garden Sports | Reduce -60.7% | 0.38% | −0.37 |
| ARE Alexandria Real Estate Equit | Reduce -52.3% | 0.23% | −0.26 |
| FMC FMC Corp. | Sold out | 0.00% | −0.23 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.6% | 0.48% | −0.22 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.17 |
| LRN Stride Inc. | Sold out | 0.00% | −0.16 |
| ATKR Atkore Inc. | Reduce -10.7% | 0.76% | −0.12 |
| XIFR XPLR Infrastructure LP | Reduce -35.5% | 0.23% | −0.09 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -27.3% | 0.49% | −0.07 |
| CCS Century Communities Inc. | Reduce -2.1% | 3.30% | −0.06 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.06 |
| ERO Ero Copper Corp. | Reduce -27.5% | 0.12% | −0.05 |
| TTC Toro Co. | Sold out | 0.00% | −0.04 |
| TLK Telkom Indonesia Persero-ADR | Reduce -77.8% | 0.01% | −0.04 |
| RGR Sturm Ruger & Co. Inc. | Sold out | 0.00% | −0.03 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.03 |
| UNIT Uniti Group Inc. | Reduce -40.9% | 0.12% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -21.3% | 0.43% | −0.03 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| RKT Rocket Cos Inc. Class A | Reduce -60.0% | 0.01% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -30.8% | 0.01% | −0.01 |
| SWIM Latham Group Inc. | Sold out | 0.00% | −0.01 |
| TAL Tal Education Group- ADR | Reduce -17.4% | 0.12% | −0.01 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.01 |
| DDL Dingdong Cayman Ltd. -SPN ADR | Sold out | 0.00% | −0.01 |
| JOE The St Joe Co. | Reduce -16.1% | 0.09% | −0.01 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.01 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.00 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.00 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.00 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.00 |
| HOV Hovnanian Enterprises-A | Reduce -6.1% | 0.15% | +0.01 |
| LAND Gladstone Land Corp. | Reduce -2.8% | 0.39% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| RYN Rayonier Inc. | Add +319.8% | 7.43% | +5.64 |
| GFS Globalfoundries Inc. | New | 2.05% | +2.05 |
| AXON Axon Enterprise Inc. | New | 1.99% | +1.99 |
| LGIH Lgi Homes Inc. | Add +29.1% | 7.75% | +1.46 |
| CCOI Cogent Communications Holdin | Add +27.0% | 6.98% | +0.91 |
| VECO Veeco Instruments Inc. | New | 0.90% | +0.90 |
| WOLF Wolfspeed Inc. | New | 0.88% | +0.88 |
| SE Sea Ltd.-ADR | New | 0.75% | +0.75 |
| CSGP Costar Group Inc. | Add +644.8% | 0.89% | +0.70 |
| WY Weyerhaeuser Co. | Add +37.5% | 2.07% | +0.66 |
| MTN Vail Resorts Inc. | Add +21.3% | 3.73% | +0.66 |
| BZ Kanzhun Ltd. - ADR | Add +17779.8% | 0.58% | +0.57 |
| BZH Beazer Homes USA Inc. | Add +17.7% | 3.21% | +0.44 |
| GTLB Gitlab Inc. Class A | New | 0.29% | +0.29 |
| TRC Tejon Ranch Co. | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | Add +280.0% | 0.31% | +0.23 |
| MTH Meritage Homes Corp. | New | 0.23% | +0.23 |
| INVH Invitation Homes Inc. | Add +54.8% | 0.60% | +0.18 |
| GPK Graphic Packaging Holding Co. | Add +2700.0% | 0.15% | +0.14 |
| HHH Howard Hughes Holdings Inc. | New | 0.14% | +0.14 |
| ACMR Acm Research Inc. Class A | Add +19.4% | 0.73% | +0.14 |
| GLD SPDR Gold Shares | Add +1278.3% | 0.15% | +0.14 |
| CPNG Coupang Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| UMC United Microelectron-SP ADR | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| JD Jd.com Inc.-ADR | Add +61.4% | 0.15% | +0.06 |
| AGNT Agnt Inc. | New | 0.06% | +0.06 |
| CLF Cleveland-Cliffs Inc. | Add +108.0% | 0.21% | +0.06 |
| LMNR Limoneira Co. | Add +4.9% | 0.41% | +0.05 |
| MSFT Microsoft Corp. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| PDD PDD Holdings Inc. | Add +52.6% | 0.16% | +0.05 |
| WFG West Fraser Timber Co. Ltd. | New | 0.05% | +0.05 |
| KBH KB Home | New | 0.04% | +0.04 |
| LND Brasilagro-Cia Bra - SPN ADR | New | 0.04% | +0.04 |
| FLNC Fluence Energy Inc. | New | 0.04% | +0.04 |
| HIMX Himax Technologies Inc.-ADR | New | 0.03% | +0.03 |
| YMM Full Truck Alliance -SPN ADR | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +400.0% | 0.04% | +0.03 |
| AMZN Amazon.com Inc. | Add +17.3% | 0.30% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| POET Poet Technologies Inc. | New | 0.01% | +0.01 |
| MAA Mid-America Apartment Comm | Add +100.0% | 0.02% | +0.01 |
| AMH American Homes 4 Rent- A | New | 0.01% | +0.01 |
| BTDR Bitdeer Technologies Group-A | New | 0.00% | +0.00 |
| HD Home Depot Inc. | New | 0.00% | +0.00 |
| OC Owens Corning | Add +2.9% | 0.10% | +0.00 |
| BLND Blend Labs Inc. Class A | New | 0.00% | +0.00 |
| SGRY Surgery Partners Inc. | Add +20.9% | 0.01% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| CVNA Carvana Co. | put | Sold out | 27,000 | $11.4Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 4,000 | $310K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.