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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
RGR icon
101
Sturm, Ruger & Co
RGR
$595M
– –
-2,000
Closed -$65.3K
SWIM icon
102
Latham Group
SWIM
$833M
– –
-4,400
Closed -$27.9K
TTC icon
103
Toro Company
TTC
$9.43B
– –
-1,050
Closed -$82.7K
UA icon
104
Under Armour Class C
UA
$2.12B
– –
-1,500
Closed -$7.2K
UAA icon
105
Under Armour
UAA
$2.18B
– –
-3,000
Closed -$14.9K
XRAY icon
106
Dentsply Sirona
XRAY
$2.22B
– –
-11,722
Closed -$134K
CNH
107
CNH Industrial
CNH
$18.8B
– –
-1,000
Closed -$9.22K
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.