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OBC

Oakum Bay Capital Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
94.78%
Top 10 Hldgs %
78.13%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$34.9M
2
TSLA icon
Tesla
TSLA
+$25.9M
3
BEKE icon
KE Holdings
BEKE
+$19.3M
4
ZG icon
Zillow
ZG
+$17.5M
5
CCOI icon
Cogent Communications
CCOI
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.01%
2 Technology 24.39%
3 Real Estate 20.27%
4 Communication Services 14.81%
5 Miscellaneous 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$110B
$884K 0.43%
+17,401
New +$754K
FSLR icon
27
First Solar
FSLR
$22B
$862K 0.42%
+3,300
New +$832K
INVH icon
28
Invitation Homes
INVH
$17.4B
$811K 0.4%
+29,200
New +$815K
LMNR icon
29
Limoneira
LMNR
$250M
$679K 0.33%
+53,783
New +$760K
LAND
30
Gladstone Land Corp
LAND
$387M
$665K 0.33%
+72,695
New +$665K
XIFR
31
XPLR Infrastructure LP
XIFR
$1.11B
$620K 0.3%
+61,984
New +$601K
AMZN icon
32
Amazon
AMZN
$2.87T
$533K 0.26%
+2,307
New +$528K
FMC icon
33
FMC
FMC
$1.42B
$437K 0.21%
+31,500
New +$601K
UWMC icon
34
UWM Holdings
UWMC
$2.39B
$417K 0.2%
+95,100
New +$512K
CSGP icon
35
CoStar Group
CSGP
$13.1B
$370K 0.18%
+5,500
New +$390K
ERO icon
36
Ero Copper
ERO
$4.05B
$334K 0.16%
+11,800
New +$275K
MCW
37
DELISTED
Mister Car Wash
MCW
$322K 0.16%
+57,900
New +$305K
LRN icon
38
Stride
LRN
$3.61B
$318K 0.16%
+4,900
New +$445K
CLF icon
39
Cleveland-Cliffs
CLF
$6.63B
$295K 0.14%
+22,214
New +$281K
UNIT
40
Uniti Group
UNIT
$2.43B
$292K 0.14%
+41,593
New +$264K
HOV icon
41
Hovnanian Enterprises
HOV
$760M
$254K 0.12%
+2,600
New +$307K
TAL icon
42
TAL Education Group
TAL
$6.62B
$251K 0.12%
+23,000
New +$261K
PDD icon
43
Pinduoduo
PDD
$122B
$215K 0.11%
+1,900
New +$236K
OC icon
44
Owens Corning
OC
$11.3B
$196K 0.1%
+1,750
New +$205K
JOE icon
45
St. Joe Company
JOE
$3.83B
$184K 0.09%
+3,100
New +$174K
JD icon
46
JD.com
JD
$38.8B
$164K 0.08%
+5,700
New +$178K
AMD icon
47
Advanced Micro Devices
AMD
$760B
$161K 0.08%
+750
New +$168K
XRAY icon
48
Dentsply Sirona
XRAY
$2.22B
$134K 0.07%
+11,722
New +$138K
NVTS icon
49
Navitas Semiconductor
NVTS
$3B
$107K 0.05%
+15,000
New +$144K
TLK icon
50
Telkom Indonesia
TLK
$14.4B
$94.7K 0.05%
+4,500
New +$91.9K
1
2
3 4

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BIG
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CF
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MPG
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AG
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TVM
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PS
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RAM
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NRWA
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Oakum Bay Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Oakum Bay Capital, which disclosed 78 positions worth $205M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Micron Technology: 152,128 shares worth $43.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Technology and Real Estate.

  • Oakum Bay Capital's largest Q4 2025 buy was Micron Technology: 152,128 shares worth $43.4M.
  • Oakum Bay Capital's ten largest holdings make up 78% of its $205M portfolio in Q4 2025.
  • Oakum Bay Capital disclosed 78 positions in Q4 2025, its first 13F filing on record.

Based on Oakum Bay Capital's 13F filing for Q4 2025, filed 13 Feb 2026.