Institutions / Oakum Bay Capital LLC
Oakum Bay Capital LLC
CIK 1571727 · Institution · as of Dec 31, 2025
Portfolio value
$193.12M
Positions
77
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| Micron Technology Inc | $43.42M | 22.5% |
| Tesla Inc | $26.30M | 13.6% |
| KE Holdings Inc.BEKE | $17.72M | 9.2% |
| Zillow Group, Inc. | $16.95M | 8.8% |
| LGI Homes Inc | $12.16M | 6.3% |
| Cogent Communications Holdings, Inc. | $11.72M | 6.1% |
| Forestar Group Inc | $7.71M | 4.0% |
| Century Communities, Inc. | $6.49M | 3.4% |
| Vail Resorts Inc | $5.93M | 3.1% |
| Beazer Homes USA Inc | $5.35M | 2.8% |
| TransUnion | $3.60M | 1.9% |
| Rayonier Inc | $3.46M | 1.8% |
| Equifax Inc | $2.80M | 1.4% |
| Weyerhaeuser Co | $2.71M | 1.4% |
| Six Flags Entertainment Corporation/NEW | $2.62M | 1.4% |
| Enphase Energy, Inc. | $2.13M | 1.1% |
| Airbnb, Inc. | $2.05M | 1.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.99M | 1.0% |
| Atkore Inc. | $1.69M | 0.9% |
| Madison Square Garden Sports Corp. | $1.45M | 0.8% |
| Chipotle Mexican Grill Inc | $1.35M | 0.7% |
| ACM Research Inc | $1.14M | 0.6% |
| Rio Tinto PLC | $1.08M | 0.6% |
| Alexandria Real Estate Equities Inc | $959.2K | 0.5% |
| Freeport-McMoran Inc | $883.8K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.