Oakum Bay Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Oakum Bay Capital LLC reported 77 stock positions worth $193.1 million. Its top holding was Micron Technology (MU) at 22.5% of the portfolio, followed by Tesla (TSLA, 13.6%) and Ke Holdings Inc.-ADR (BEKE, 9.2%).
- Most Recent 13F
- Q1 2026
- Location
- WESTPORT, CT
- CIK
- 0001571727
- Portfolio Value
- $193.1M (Q4 2025)
- SEC Filing
- 0001571727-26-000005 ↗ filed Feb 13, 2026
Holdings Value
Holdings 77 stocks · $193.1M
| MU Micron Technology Inc. | 22.48% | 152,128 | $43.4M | — |
| TSLA Tesla Inc. | 13.62% | 58,488 | $26.3M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 9.17% | 1,124,098 | $17.7M | — |
| ZG Zillow Group Inc. Class A | 8.78% | 248,437 | $17.0M | — |
| LGIH Lgi Homes Inc. | 6.30% | 283,097 | $12.2M | — |
| CCOI Cogent Communications Holdin | 6.07% | 543,582 | $11.7M | — |
| FOR Forestar Group Inc. | 3.99% | 313,145 | $7.7M | — |
| CCS Century Communities Inc. | 3.36% | 109,386 | $6.5M | — |
| MTN Vail Resorts Inc. | 3.07% | 44,648 | $5.9M | — |
| BZH Beazer Homes USA Inc. | 2.77% | 264,026 | $5.4M | — |
| TRU Transunion | 1.86% | 42,004 | $3.6M | — |
| RYN Rayonier Inc. | 1.79% | 159,978 | $3.5M | — |
| EFX Equifax Inc. | 1.45% | 12,889 | $2.8M | — |
| WY Weyerhaeuser Co. | 1.41% | 114,574 | $2.7M | — |
| FUN Six Flags Entertainment Corp. | 1.36% | 170,717 | $2.6M | — |
| ENPH Enphase Energy Inc. | 1.10% | 66,461 | $2.1M | — |
| ABNB Airbnb Inc. Class A | 1.06% | 15,071 | $2.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 6,550 | $2.0M | — |
| ATKR Atkore Inc. | 0.88% | 26,767 | $1.7M | — |
| MSGS Madison Square Garden Sports | 0.75% | 5,600 | $1.4M | — |
| CMG Chipotle Mexican Grill Inc. | 0.70% | 36,400 | $1.3M | — |
| ACMR Acm Research Inc. Class A | 0.59% | 28,798 | $1.1M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.56% | 13,550 | $1.1M | — |
| ARE Alexandria Real Estate Equit | 0.50% | 19,600 | $959K | — |
| FCX Freeport-McMoran Inc. | 0.46% | 17,401 | $884K | — |
| FSLR First Solar Inc. | 0.45% | 3,300 | $862K | — |
| INVH Invitation Homes Inc. | 0.42% | 29,200 | $811K | — |
| LMNR Limoneira Co. | 0.35% | 53,783 | $679K | — |
| LAND Gladstone Land Corp. | 0.34% | 72,695 | $665K | — |
| XIFR XPLR Infrastructure LP | 0.32% | 61,984 | $620K | — |
| AMZN Amazon.com Inc. | 0.28% | 2,307 | $533K | — |
| FMC FMC Corp. | 0.23% | 31,500 | $437K | — |
| UWMC Uwm Holdings Corp. | 0.22% | 95,100 | $417K | — |
| CSGP Costar Group Inc. | 0.19% | 5,500 | $370K | — |
| ERO Ero Copper Corp. | 0.17% | 11,800 | $334K | — |
| MCW Mister Car Wash Inc. | 0.17% | 57,900 | $322K | — |
| LRN Stride Inc. | 0.16% | 4,900 | $318K | — |
| CLF Cleveland-Cliffs Inc. | 0.15% | 22,214 | $295K | — |
| UNIT Uniti Group Inc. | 0.15% | 41,593 | $292K | — |
| HOV Hovnanian Enterprises-A | 0.13% | 2,600 | $254K | — |
| TAL Tal Education Group- ADR | 0.13% | 23,000 | $251K | — |
| PDD PDD Holdings Inc. | 0.11% | 1,900 | $215K | — |
| OC Owens Corning | 0.10% | 1,750 | $196K | — |
| JOE The St Joe Co. | 0.10% | 3,100 | $184K | — |
| JD Jd.com Inc.-ADR | 0.08% | 5,700 | $164K | — |
| AMD Advanced Micro Devices | 0.08% | 750 | $161K | — |
| XRAY Dentsply Sirona Inc. | 0.07% | 11,722 | $134K | — |
| NVTS Navitas Semiconductor Corp. | 0.06% | 15,000 | $107K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.05% | 4,500 | $95K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 5,000 | $84K | — |
| TTC Toro Co. | 0.04% | 1,050 | $83K | — |
| RGR Sturm Ruger & Co. Inc. | 0.03% | 2,000 | $65K | — |
| HIMS Hims & Hers Health Inc. | 0.03% | 1,610 | $52K | — |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.03% | 3,000 | $51K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 1,300 | $49K | — |
| GRND Grindr Inc. | 0.03% | 3,600 | $49K | — |
| RKT Rocket Cos Inc. Class A | 0.03% | 2,500 | $48K | — |
| LMT Lockheed Martin Corp. | 0.02% | 81 | $39K | — |
| SWIM Latham Group Inc. | 0.01% | 4,400 | $28K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 200 | $22K | — |
| MAA Mid-America Apartment Comm | 0.01% | 150 | $21K | — |
| GLD SPDR Gold Shares | 0.01% | 46 | $18K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 50 | $16K | — |
| SGRY Surgery Partners Inc. | 0.01% | 1,000 | $15K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 1,000 | $15K | — |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.01% | 6,000 | $15K | — |
| UAA Under Armour Inc. Class A | 0.01% | 3,000 | $15K | — |
| CNH CNH Industrial NV | 0.00% | 1,000 | $9K | — |
| BZ Kanzhun Ltd. - ADR | 0.00% | 450 | $9K | — |
| NXDT Nexpoint Diversified Real Es | 0.00% | 4,000 | $8K | — |
| ZH Zhihu Inc. - ADR | 0.00% | 2,426 | $8K | — |
| EQIX Equinix Inc. | 0.00% | 10 | $8K | — |
| UA Under Armour Inc. Class C | 0.00% | 1,500 | $7K | — |
| FPI Farmland Partners Inc. | 0.00% | 384 | $4K | — |
| AXTI Axt Inc. | 0.00% | 200 | $3K | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 1 | $36 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $29 | — |
Options reported separately and not counted above: CVNA puts ($11.4M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.