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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
+$2.28M
Cap. Flow %
1.22%
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
RIO icon
26
Rio Tinto
RIO
$168B
$919K 0.49%
9,850
-3,700
-27% -$337K
CMG icon
27
Chipotle Mexican Grill
CMG
$48.1B
$890K 0.48%
27,800
-8,600
-24% -$318K
FCX icon
28
Freeport-McMoran
FCX
$110B
$805K 0.43%
13,701
-3,700
-21% -$224K
LMNR icon
29
Limoneira
LMNR
$250M
$757K 0.41%
56,405
+2,622
+5% +$36.4K
FSLR icon
30
First Solar
FSLR
$22B
$730K 0.39%
3,700
+400
+12% +$88.5K
LAND
31
Gladstone Land Corp
LAND
$387M
$721K 0.39%
70,695
-2,000
-3% -$21.5K
MSGS icon
32
Madison Square Garden
MSGS
$9.38B
$708K 0.38%
2,203
-3,397
-61% -$1.01M
ENPH icon
33
Enphase Energy
ENPH
$4.92B
$704K 0.38%
18,611
-47,850
-72% -$1.99M
AMD icon
34
Advanced Micro Devices
AMD
$760B
$580K 0.31%
2,850
+2,100
+280% +$448K
AMZN icon
35
Amazon
AMZN
$2.87T
$564K 0.3%
2,707
+400
+17% +$88.1K
GTLB icon
36
GitLab
GTLB
$7.58B
$546K 0.29%
+25,214
New +$736K
TRC icon
37
Tejon Ranch
TRC
$438M
$461K 0.25%
+24,455
New +$422K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.87B
$434K 0.23%
9,345
-10,255
-52% -$541K
XIFR
39
XPLR Infrastructure LP
XIFR
$1.11B
$425K 0.23%
39,984
-22,000
-35% -$227K
MTH icon
40
Meritage Homes
MTH
$4.63B
$421K 0.23%
+6,800
New +$481K
TRU icon
41
TransUnion
TRU
$16.4B
$412K 0.22%
5,948
-36,056
-86% -$2.76M
BEKE icon
42
KE Holdings
BEKE
$20.2B
$410K 0.22%
27,367
-1,096,731
-98% -$18.8M
CLF icon
43
Cleveland-Cliffs
CLF
$6.63B
$391K 0.21%
46,214
+24,000
+108% +$275K
UWMC icon
44
UWM Holdings
UWMC
$2.39B
$348K 0.19%
96,100
+1,000
+1% +$4.6K
CRWV
45
PUT
CoreWeave
CRWV
$46.5B
$310K 0.17%
+4,000
New +$347K
PDD icon
46
Pinduoduo
PDD
$122B
$296K 0.16%
2,900
+1,000
+53% +$105K
GPK icon
47
Graphic Packaging
GPK
$3.42B
$278K 0.15%
28,000
+27,000
+2,700% +$340K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$273K 0.15%
634
+588
+1,278% +$263K
JD icon
49
JD.com
JD
$38.8B
$272K 0.15%
9,200
+3,500
+61% +$98.9K
HOV icon
50
Hovnanian Enterprises
HOV
$760M
$271K 0.15%
2,441
-159
-6% -$18.5K
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's Q1 2026 filing shows 29 new, 25 increased, 25 reduced and 19 closed positions. Its largest new stake was Axon Enterprise: 8,708 shares worth $3.7M. The largest sale was KE Holdings, an estimated $18.8M.

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.

  • 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.