Oakum Bay Capital LLC

CIK 0001571727 · WESTPORT, CT · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source

Oakum Bay Capital LLC reported 88 positions worth $186.6M as of March 31, 2026 (13F filed May 15, 2026). Largest holding: MU (20.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.6M
2026 Q1
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.4%
Est. Net Flow (Q)
2026 Q1
10 / 88 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$38.5M20.62%113,878
2TSLATESLA INCSH$21.7M11.65%58,488
3ZGZILLOW GROUP INCSH$15.6M8.35%376,532
4LGIHLGI HOMES INCSH$14.4M7.74%365,410
5RYNRAYONIER INCSH$13.8M7.42%671,559
6CCOICOGENT COMMUNICATIONS HLDGS INCSH$13.0M6.97%690,374
7MTNVAIL RESORTS INCSH$6.9M3.72%54,151
8FORFORESTAR GROUP INCSH$6.4M3.43%261,527
9CCSCENTURY COMMUNITIES INCSH$6.1M3.29%107,064
10BZHBEAZER HOMES USA INCSH$6.0M3.20%310,769

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Oakum Bay Capital LLC hold as of Q1 2026?

Oakum Bay Capital LLC reported 88 positions worth $186.6M in its Q1 2026 13F filing. Largest positions: MU (20.6%), TSLA (11.7%), ZG (8.4%), LGIH (7.7%) and RYN (7.4%).

What did Oakum Bay Capital LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Oakum Bay Capital LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.