Universe · entity
Oakum Bay Capital LLC
Institutional manager (13F) · CIK 1571727
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $183M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $38M | 113,878 |
| 2 | TESLA INC | $22M | 58,488 |
| 3 | ZILLOW GROUP INC | $16M | 376,532 |
| 4 | LGI HOMES INC | $14M | 365,410 |
| 5 | RAYONIER INC | $14M | 671,559 |
| 6 | COGENT COMMUNICATIONS HLDGS INC | $13M | 690,374 |
| 7 | VAIL RESORTS INC | $7M | 54,151 |
| 8 | FORESTAR GROUP INC | $6M | 261,527 |
| 9 | CENTURY COMMUNITIES INC | $6M | 107,064 |
| 10 | BEAZER HOMES USA INC | $6M | 310,769 |
| 11 | WEYERHAEUSER CO | $4M | 157,574 |
| 12 | GLOBALFOUNDRIES INC | $4M | 85,878 |
| 13 | AXON ENTERPRISE INC | $4M | 8,708 |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | $2M | 6,550 |
| 15 | VEECO INSTRS INC DEL | $2M | 49,753 |
| 16 | COSTAR GROUP INC | $2M | 40,965 |
| 17 | WOLFSPEED INC | $2M | 100,484 |
| 18 | ATKORE INC | $1M | 23,917 |
| 19 | SEA LTD | $1M | 16,800 |
| 20 | ACM RESEARCH INC | $1M | 34,398 |
| 21 | INVITATION HOMES INC | $1M | 45,200 |
| 22 | SIX FLAGS ENTERTAINMENT CORP | $1M | 61,922 |
| 23 | KANZHUN LIMITED | $1M | 80,459 |
| 24 | AIRBNB INC | $1M | 8,171 |
| 25 | EQUIFAX INC | $925k | 5,139 |
| 26 | RIO TINTO PLC | $919k | 9,850 |
| 27 | CHIPOTLE MEXICAN GRILL INC | $890k | 27,800 |
| 28 | FREEPORT-MCMORAN INC | $805k | 13,701 |
| 29 | LIMONEIRA CO | $757k | 56,405 |
| 30 | FIRST SOLAR INC | $730k | 3,700 |
| 31 | GLADSTONE LAND CORP | $721k | 70,695 |
| 32 | MADISON SQUARE GARDEN SPORTS CORP | $708k | 2,203 |
| 33 | ENPHASE ENERGY INC | $704k | 18,611 |
| 34 | ADVANCED MICRO DEVICES INC | $580k | 2,850 |
| 35 | AMAZON COM INC | $564k | 2,707 |
| 36 | GITLAB INC | $546k | 25,214 |
| 37 | TEJON RANCH CO | $461k | 24,455 |
| 38 | ALEXANDRIA REAL ESTATE EQ INC | $434k | 9,345 |
| 39 | XPLR INFRASTRUCTURE LP | $425k | 39,984 |
| 40 | MERITAGE HOMES CORP | $421k | 6,800 |
| 41 | TRANSUNION | $412k | 5,948 |
| 42 | KE HOLDINGS INC | $410k | 27,367 |
| 43 | CLEVELAND-CLIFFS INC | $391k | 46,214 |
| 44 | UWM HOLDINGS CORPORATION | $348k | 96,100 |
| 45 | PDD HOLDINGS INC | $296k | 2,900 |
| 46 | GRAPHIC PACKAGING HLDG CO | $278k | 28,000 |
| 47 | SPDR GOLD TRUST | $273k | 634 |
| 48 | JD.COM INC | $272k | 9,200 |
| 49 | HOVNANIAN ENTERPRISES INC | $271k | 2,441 |
| 50 | HOWARD HUGHES HOLDINGS INC | $259k | 4,100 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.