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OBC

Oakum Bay Capital Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$17.9M
Cap. Flow
-$8.77M
Cap. Flow %
-4.7%
Top 10 Hldgs %
76.4%
Holding
107
New
29
Increased
25
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$11.3M
2
ZG icon
Zillow
ZG
+$6.76M
3
AXON
Axon Enterprise
AXON
+$4.53M
4
LGIH icon
LGI Homes
LGIH
+$4.01M
5
GFS icon
GlobalFoundries
GFS
+$3.79M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$18.8M
2
MU icon
Micron Technology
MU
+$15M
3
TRU icon
TransUnion
TRU
+$2.76M
4
ENPH icon
Enphase Energy
ENPH
+$1.99M
5
FUN icon
Cedar Fair
FUN
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.99%
2 Technology 28.19%
3 Real Estate 18.99%
4 Communication Services 16.34%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$38.5M 20.62%
113,878
-38,250
-25% -$15M
TSLA icon
2
Tesla
TSLA
$1.4T
$21.7M 11.65%
58,488
– –
ZG icon
3
Zillow
ZG
$8.42B
$15.6M 8.35%
376,532
+128,095
+52% +$6.76M
LGIH icon
4
LGI Homes
LGIH
$1.36B
$14.4M 7.74%
365,410
+82,313
+29% +$4.01M
RYN icon
5
Rayonier
RYN
$6.3B
$13.8M 7.42%
671,559
+511,581
+320% +$11.3M
CCOI icon
6
Cogent Communications
CCOI
$503M
$13M 6.97%
690,374
+146,792
+27% +$3.23M
MTN icon
7
Vail Resorts
MTN
$5.29B
$6.95M 3.72%
54,151
+9,503
+21% +$1.3M
FOR icon
8
Forestar Group
FOR
$1.47B
$6.39M 3.43%
261,527
-51,618
-16% -$1.38M
CCS icon
9
Century Communities
CCS
$1.98B
$6.14M 3.29%
107,064
-2,322
-2% -$149K
BZH icon
10
Beazer Homes USA
BZH
$885M
$5.98M 3.2%
310,769
+46,743
+18% +$1.08M
WY icon
11
Weyerhaeuser
WY
$17.5B
$3.85M 2.06%
157,574
+43,000
+38% +$1.08M
GFS icon
12
GlobalFoundries
GFS
$25.1B
$3.82M 2.05%
+85,878
New +$3.79M
AXON
13
Axon Enterprise
AXON
$49.5B
$3.7M 1.98%
+8,708
New +$4.53M
TSM icon
14
TSMC
TSM
$2.16T
$2.21M 1.19%
6,550
– –
VECO icon
15
Veeco
VECO
$2.92B
$1.68M 0.9%
+49,753
New +$1.59M
CSGP icon
16
CoStar Group
CSGP
$13.2B
$1.65M 0.89%
40,965
+35,465
+645% +$1.85M
WOLF icon
17
Wolfspeed
WOLF
$1.3B
$1.64M 0.88%
+100,484
New +$1.81M
ATKR icon
18
Atkore
ATKR
$3.16B
$1.41M 0.76%
23,917
-2,850
-11% -$185K
SE icon
19
Sea Limited
SE
$74.5B
$1.39M 0.75%
+16,800
New +$1.8M
ACMR icon
20
ACM Research
ACMR
$5.53B
$1.35M 0.73%
34,398
+5,600
+19% +$297K
INVH icon
21
Invitation Homes
INVH
$18B
$1.12M 0.6%
45,200
+16,000
+55% +$419K
FUN icon
22
Cedar Fair
FUN
$1.71B
$1.1M 0.59%
61,922
-108,795
-64% -$1.84M
BZ icon
23
Kanzhun
BZ
$7.24B
$1.08M 0.58%
80,459
+80,009
+17,780% +$1.36M
ABNB icon
24
Airbnb
ABNB
$112B
$1.03M 0.55%
8,171
-6,900
-46% -$897K
EFX icon
25
Equifax
EFX
$22.7B
$925K 0.5%
5,139
-7,750
-60% -$1.54M
1
2 3 4 5

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Oakum Bay Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oakum Bay Capital held 107 positions worth $187M, down 8.8% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakum Bay Capital withdrew a net $8.77M in Q1 2026, closing 19 positions and reducing 25 holdings. Its most notable exit was FMC, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Oakum Bay Capital opened a new position in Axon Enterprise worth $3.7M.

  • Oakum Bay Capital's largest Q1 2026 buy was Axon Enterprise: 8,708 shares worth $3.7M.
  • Oakum Bay Capital added most to Rayonier in Q1 2026, an estimated $11.3M increase.
  • Oakum Bay Capital's biggest Q1 2026 reduction was KE Holdings, cutting an estimated $18.8M.
  • Oakum Bay Capital fully exited FMC in Q1 2026, selling an estimated $437K.
  • Oakum Bay Capital's ten largest holdings make up 76% of its $187M portfolio in Q1 2026.
  • Oakum Bay Capital opened 29 new positions and closed 19 in Q1 2026.
  • Oakum Bay Capital's portfolio value fell 8.8% quarter-over-quarter to $187M.

Based on Oakum Bay Capital's 13F filing for Q1 2026, filed 15 May 2026.