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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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.05T
| $43.4M | 21.23% |
+152,128
| New | +$34.9M |
|
|
2
Tesla
TSLA
$1.38T
| $26.3M | 12.86% |
+58,488
| New | +$25.9M |
|
|
3
KE Holdings
BEKE
$20.2B
| $17.7M | 8.66% |
+1,124,098
| New | +$19.3M |
|
|
4
Zillow
ZG
$8.23B
| $17M | 8.29% |
+248,437
| New | +$17.5M |
|
5
LGI Homes
LGIH
$1.34B
| $12.2M | 5.95% |
+283,097
| New | +$13.3M |
|
|
6
Cogent Communications
CCOI
$486M
| $11.7M | 5.73% |
+543,582
| New | +$16M |
|
7
PUT
Carvana
CVNA
$53.3B
| $11.4M | 5.57% |
+135,000
| New | +$10M |
|
8
Forestar Group
FOR
$1.46B
| $7.71M | 3.77% |
+313,145
| New | +$7.99M |
|
9
Century Communities
CCS
$1.97B
| $6.49M | 3.17% |
+109,386
| New | +$6.66M |
|
10
Vail Resorts
MTN
$5.06B
| $5.93M | 2.9% |
+44,648
| New | +$6.57M |
|
11
Beazer Homes USA
BZH
$886M
| $5.35M | 2.62% |
+264,026
| New | +$5.87M |
|
12
TransUnion
TRU
$16.4B
| $3.6M | 1.76% |
+42,004
| New | +$3.45M |
|
13
Rayonier
RYN
$6.06B
| $3.46M | 1.69% |
+159,978
| New | +$3.62M |
|
14
Equifax
EFX
$22.8B
| $2.8M | 1.37% |
+12,889
| New | +$2.82M |
|
15
Weyerhaeuser
WY
$17B
| $2.71M | 1.33% |
+114,574
| New | +$2.65M |
|
16
Cedar Fair
FUN
$1.66B
| $2.62M | 1.28% |
+170,717
| New | +$3.09M |
|
17
Enphase Energy
ENPH
$4.92B
| $2.13M | 1.04% |
+66,461
| New | +$2.15M |
|
18
Airbnb
ABNB
$112B
| $2.05M | 1% |
+15,071
| New | +$1.88M |
|
19
TSMC
TSM
$2.17T
| $1.99M | 0.97% |
+6,550
| New | +$1.92M |
|
20
Atkore
ATKR
$3.16B
| $1.69M | 0.83% |
+26,767
| New | +$1.75M |
|
21
Madison Square Garden
MSGS
$9.38B
| $1.45M | 0.71% |
+5,600
| New | +$1.27M |
|
22
Chipotle Mexican Grill
CMG
$48.1B
| $1.35M | 0.66% |
+36,400
| New | +$1.32M |
|
23
ACM Research
ACMR
$5.18B
| $1.14M | 0.56% |
+28,798
| New | +$1.07M |
|
24
Rio Tinto
RIO
$168B
| $1.08M | 0.53% |
+13,550
| New | +$975K |
|
25
Alexandria Real Estate Equities
ARE
$8.87B
| $959K | 0.47% |
+19,600
| New | +$1.15M |
|
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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.