Institutional Fund
Oakum Bay Capital LLC
Westport, CTCIK 15717272 filings on record
Portfolio Value
$186.29M
Q1 2026
Holdings
87
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-3.5%
from $193.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc20.7%
- Tesla Inc11.7%
- Zillow Group Inc8.4%
- Lgi Homes Inc7.8%
- Rayonier Inc7.4%
- Cogent Communications Hldgs7.0%
- Other37.1%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 113.9K | $38.47M | 20.7% | −38.3K | Reduced |
| 2 | Tesla Inc | 58.5K | $21.74M | 11.7% | 0 | Held |
| 3 | Zillow Group Inc | 376.5K | $15.58M | 8.4% | +128.1K | Added |
| 4 | Lgi Homes Inc | 365.4K | $14.44M | 7.8% | +82.3K | Added |
| 5 | Rayonier Inc | 671.6K | $13.85M | 7.4% | +511.6K | Added |
| 6 | Cogent Communications Hldgs | 690.4K | $13.01M | 7.0% | +146.8K | Added |
| 7 | Vail Resorts Inc | 54.2K | $6.95M | 3.7% | +9.5K | Added |
| 8 | Forestar Group Inc | 261.5K | $6.39M | 3.4% | −51.6K | Reduced |
| 9 | Century Cmntys Inc | 107.1K | $6.14M | 3.3% | −2.3K | Reduced |
| 10 | Beazer Homes USA Inc | 310.8K | $5.98M | 3.2% | +46.7K | Added |
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