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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
TLK icon
76
Telkom Indonesia
TLK
$14.4B
$18.7K 0.01%
1,000
-3,500
-78% -$71.4K
POET icon
77
POET Technologies
POET
$1.3B
$17.8K 0.01%
+3,000
New +$19.5K
SGRY icon
78
Surgery Partners
SGRY
$1.79B
$14.4K 0.01%
1,209
+209
+21% +$3K
RKT icon
79
Rocket Companies
RKT
$39B
$14.3K 0.01%
1,000
-1,500
-60% -$27.3K
AMH icon
80
American Homes 4 Rent
AMH
$12.1B
$11.2K 0.01%
+400
New +$12.1K
BTDR icon
81
Bitdeer Technologies
BTDR
$2.8B
$8.65K ﹤0.01%
+1,000
New +$10.5K
HD icon
82
Home Depot
HD
$329B
$8.22K ﹤0.01%
+25
New +$9.11K
ZH
83
Zhihu
ZH
$242M
$6.89K ﹤0.01%
2,426
– –
NXDT
84
NexPoint Diversified Real Estate Trust
NXDT
$287M
$5.6K ﹤0.01%
4,000
– –
FPI
85
Farmland Partners
FPI
$447M
$4.31K ﹤0.01%
384
– –
BLND icon
86
Blend Labs
BLND
$360M
$1.99K ﹤0.01%
+1,168
New +$2.5K
PRKS icon
87
United Parks & Resorts
PRKS
$1.93B
$33 ﹤0.01%
1
– –
SMCI icon
88
Super Micro Computer
SMCI
$24B
$23 ﹤0.01%
1
– –
ARM icon
89
Arm
ARM
$255B
– –
-200
Closed -$21.9K
AXTI icon
90
AXT Inc
AXTI
$3.84B
– –
-200
Closed -$3.27K
CVNA icon
91
PUT
Carvana
CVNA
$53.3B
– –
-135,000
Closed -$11.4M
DDL
92
Dingdong
DDL
$496M
– –
-6,000
Closed -$14.9K
EQIX icon
93
Equinix
EQIX
$103B
– –
-10
Closed -$7.66K
FMC icon
94
FMC
FMC
$1.42B
– –
-31,500
Closed -$437K
GRND icon
95
Grindr
GRND
$2.71B
– –
-3,600
Closed -$48.7K
HIMS icon
96
Hims & Hers Health
HIMS
$6.73B
– –
-1,610
Closed -$52.3K
LMT icon
97
Lockheed Martin
LMT
$130B
– –
-81
Closed -$39.2K
LRN icon
98
Stride
LRN
$3.61B
– –
-4,900
Closed -$318K
MCW
99
DELISTED
Mister Car Wash
MCW
– –
-57,900
Closed -$322K
NVTS icon
100
Navitas Semiconductor
NVTS
$3B
– –
-15,000
Closed -$107K
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.