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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
HHH icon
51
Howard Hughes
HHH
$3.87B
$259K 0.14%
+4,100
New +$307K
UNIT
52
Uniti Group
UNIT
$2.43B
$231K 0.12%
24,593
-17,000
-41% -$133K
ERO icon
53
Ero Copper
ERO
$4.05B
$228K 0.12%
8,550
-3,250
-28% -$97.7K
CPNG icon
54
Coupang
CPNG
$29.7B
$227K 0.12%
+12,000
New +$235K
TAL icon
55
TAL Education Group
TAL
$6.62B
$216K 0.12%
19,000
-4,000
-17% -$45K
OC icon
56
Owens Corning
OC
$11.3B
$195K 0.1%
1,800
+50
+3% +$5.96K
NVDA icon
57
NVIDIA
NVDA
$5.25T
$192K 0.1%
+1,100
New +$202K
UMC icon
58
United Microelectronic
UMC
$49.6B
$189K 0.1%
+21,000
New +$205K
JOE icon
59
St. Joe Company
JOE
$3.83B
$163K 0.09%
2,600
-500
-16% -$33.5K
INTC icon
60
Intel
INTC
$473B
$137K 0.07%
+3,100
New +$142K
AGNT
61
AGNT Inc
AGNT
$709M
$114K 0.06%
+19,000
New +$147K
MSFT icon
62
Microsoft
MSFT
$3.81T
$102K 0.05%
+275
New +$115K
QCOM icon
63
Qualcomm
QCOM
$175B
$90.1K 0.05%
+700
New +$102K
WFG icon
64
West Fraser Timber
WFG
$5.3B
$85.1K 0.05%
+1,304
New +$87.9K
KBH icon
65
KB Home
KBH
$3.36B
$72.5K 0.04%
+1,400
New +$82.3K
NU icon
66
Nu Holdings
NU
$69.1B
$71.8K 0.04%
5,000
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$71.7K 0.04%
250
+200
+400% +$62.8K
LND
68
BrasilAgro
LND
$381M
$69.3K 0.04%
+16,382
New +$65.3K
FLNC icon
69
Fluence Energy
FLNC
$1.56B
$68.8K 0.04%
+5,000
New +$100K
HIMX
70
Himax Technologies
HIMX
$2.38B
$63K 0.03%
+8,000
New +$65.7K
YMM icon
71
Full Truck Alliance
YMM
$9.14B
$62.3K 0.03%
+7,500
New +$71.3K
MLP icon
72
Maui Land & Pineapple Co
MLP
$313M
$46.2K 0.02%
3,000
– –
MAA icon
73
Mid-America Apartment Communities
MAA
$15B
$36.6K 0.02%
300
+150
+100% +$19.8K
MELI icon
74
Mercado Libre
MELI
$99.7B
$25.9K 0.01%
+15
New +$28.9K
TTD icon
75
Trade Desk
TTD
$6.38B
$20.4K 0.01%
900
-400
-31% -$11.5K
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.