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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
% of AUM
94.78%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$34.9M |
| 2 |
Tesla
TSLA
|
+$25.9M |
| 3 |
KE Holdings
BEKE
|
+$19.3M |
| 4 |
Zillow
ZG
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$69.1B
| $83.7K | 0.04% |
+5,000
| New | +$80.4K |
|
52
Toro Company
TTC
$9.43B
| $82.7K | 0.04% |
+1,050
| New | +$77.6K |
|
53
Sturm, Ruger & Co
RGR
$595M
| $65.3K | 0.03% |
+2,000
| New | +$74.1K |
|
54
Hims & Hers Health
HIMS
$6.73B
| $52.3K | 0.03% |
+1,610
| New | +$69K |
|
55
Maui Land & Pineapple Co
MLP
$313M
| $50.8K | 0.02% |
+3,000
| New | +$48.4K |
|
56
Trade Desk
TTD
$6.38B
| $49.3K | 0.02% |
+1,300
| New | +$57.6K |
|
57
Grindr
GRND
$2.71B
| $48.7K | 0.02% |
+3,600
| New | +$48.9K |
|
58
Rocket Companies
RKT
$39B
| $48.4K | 0.02% |
+2,500
| New | +$44.7K |
|
59
Lockheed Martin
LMT
$130B
| $39.2K | 0.02% |
+81
| New | +$38.8K |
|
60
Latham Group
SWIM
$833M
| $27.9K | 0.01% |
+4,400
| New | +$30.8K |
|
61
Arm
ARM
$255B
| $21.9K | 0.01% |
+200
| New | +$29.1K |
|
62
Mid-America Apartment Communities
MAA
$15B
| $20.8K | 0.01% |
+150
| New | +$20K |
|
63
SPDR Gold Trust
GLD
$149B
| $18.2K | 0.01% |
+46
| New | +$17.6K |
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $15.7K | 0.01% |
+50
| New | +$14.3K |
|
65
Surgery Partners
SGRY
$1.79B
| $15.4K | 0.01% |
+1,000
| New | +$18.4K |
|
66
Graphic Packaging
GPK
$3.42B
| $15.1K | 0.01% |
+1,000
| New | +$16.4K |
|
|
DDL
67
Dingdong
DDL
$496M
| $14.9K | 0.01% |
+6,000
| New | +$11.9K |
|
68
Under Armour
UAA
$2.18B
| $14.9K | 0.01% |
+3,000
| New | +$13.9K |
|
|
CNH
69
CNH Industrial
CNH
$18.8B
| $9.22K | ﹤0.01% |
+1,000
| New | +$9.99K |
|
70
Kanzhun
BZ
$7.95B
| $9.17K | ﹤0.01% |
+450
| New | +$9.72K |
|
|
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $8.4K | ﹤0.01% |
+4,000
| New | +$13.1K |
|
|
ZH
72
Zhihu
ZH
$242M
| $7.96K | ﹤0.01% |
+2,426
| New | +$9.71K |
|
73
Equinix
EQIX
$103B
| $7.66K | ﹤0.01% |
+10
| New | +$7.84K |
|
74
Under Armour Class C
UA
$2.12B
| $7.2K | ﹤0.01% |
+1,500
| New | +$6.67K |
|
|
FPI
75
Farmland Partners
FPI
$447M
| $3.72K | ﹤0.01% |
+384
| New | +$3.85K |
|
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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.