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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
AXTI icon
76
AXT Inc
AXTI
$3.84B
$3.27K ﹤0.01%
+200
New +$1.93K
PRKS icon
77
United Parks & Resorts
PRKS
$1.93B
$36 ﹤0.01%
+1
New +$42
SMCI icon
78
Super Micro Computer
SMCI
$24B
$29 ﹤0.01%
+1
New +$41
1 2 3
4

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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.