Oakum Bay Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Oakum Bay Capital LLC held in its portfolio 78 assets valued at $204,519,103 (i.e. $204.52M).
The most valuable assets in the portfolio included: MICRON TECHNOLOGY INC ($43.42M), TESLA INC ($26.30M), and KE HOLDINGS INC ($17.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oakum Bay Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 152128 | 43418852 | COM |
| TESLA INC | 58488 | 26303223 | COM |
| KE HOLDINGS INC | 1124098 | 17715784 | SPONSORED ADS |
| ZILLOW GROUP INC | 248437 | 16950857 | CL A |
| LGI HOMES INC | 283097 | 12161847 | COM |
| COGENT COMMUNICATIONS HLDGS INC | 543582 | 11719628 | COM NEW |
| CARVANA CO | 27000 | 11394540 | CL A |
| FORESTAR GROUP INC | 313145 | 7712761 | COM |
| CENTURY COMMUNITIES INC | 109386 | 6492059 | COM |
| VAIL RESORTS INC | 44648 | 5929254 | COM |
| BEAZER HOMES USA INC | 264026 | 5351807 | COM NEW |
| TRANSUNION | 42004 | 3601843 | COM |
| RAYONIER INC | 159978 | 3463524 | COM |
| EQUIFAX INC | 12889 | 2796655 | COM |
| WEYERHAEUSER CO | 114574 | 2714258 | COM NEW |
| SIX FLAGS ENTERTAINMENT CORP | 170717 | 2618799 | COM |
| ENPHASE ENERGY INC | 66461 | 2130075 | COM |
| AIRBNB INC | 15071 | 2045436 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 6550 | 1990480 | SPONSORED ADS |
| ATKORE INC | 26767 | 1693013 | COM |
| MADISON SQUARE GARDEN SPORTS CORP | 5600 | 1448440 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 36400 | 1346800 | COM |
| ACM RESEARCH INC | 28798 | 1136081 | COM CL A |
| RIO TINTO PLC | 13550 | 1084406 | SPONSORED ADR |
| ALEXANDRIA REAL ESTATE EQ INC | 19600 | 959224 | COM |
| FREEPORT-MCMORAN INC | 17401 | 883797 | CL B |
| FIRST SOLAR INC | 3300 | 862059 | COM |
| INVITATION HOMES INC | 29200 | 811468 | COM |
| LIMONEIRA CO | 53783 | 679010 | COM |
| GLADSTONE LAND CORP | 72695 | 665159 | COM |
| XPLR INFRASTRUCTURE LP | 61984 | 619840 | COM UNIT PART INT |
| AMAZON COM INC | 2307 | 532502 | COM |
| FMC CORP | 31500 | 436905 | COM NEW |
| UWM HOLDINGS CORPORATION | 95100 | 416538 | COM CL A |
| COSTAR GROUP INC | 5500 | 369820 | COM |
| ERO COPPER CORP | 11800 | 333822 | COM |
| MISTER CAR WASH INC | 57900 | 321924 | COM |
| STRIDE INC | 4900 | 318157 | COM |
| CLEVELAND-CLIFFS INC | 22214 | 295002 | COM |
| UNITI GROUP LLC | 41593 | 291567 | COM SHS |
| HOVNANIAN ENTERPRISES INC | 2600 | 253604 | CL A NEW |
| TAL EDUCATION GROUP | 23000 | 250930 | SPONSORED ADS |
| PDD HOLDINGS INC | 1900 | 215441 | SPONSORED ADS |
| OWENS CORNING | 1750 | 195842 | COM |
| ST JOE CO | 3100 | 184047 | COM |
| JD.COM INC | 5700 | 163590 | SPON ADS CL A |
| ADVANCED MICRO DEVICES INC | 750 | 160620 | COM |
| DENTSPLY SIRONA INC | 11722 | 133982 | COM |
| NAVITAS SEMICONDUCTOR CORP | 15000 | 107100 | COM |
| TELEKOMUNIKASI INDONESIA | 4500 | 94725 | SPONSORED ADR |
| NU HOLDINGS LTD | 5000 | 83700 | ORD SHS CL A |
| TORO CO | 1050 | 82656 | COM |
| STURM RUGER & CO INC | 2000 | 65300 | COM |
| HIMS & HERS HEALTH INC | 1610 | 52277 | COM CL A |
| MAUI LAND & PINEAPPLE INC | 3000 | 50820 | COM |
| THE TRADE DESK INC | 1300 | 49348 | COM CL A |
| GRINDR INC | 3600 | 48744 | COM |
| ROCKET COS INC | 2500 | 48400 | COM CL A |
| LOCKHEED MARTIN CORP | 81 | 39177 | COM |
| LATHAM GROUP INC | 4400 | 27940 | COM |
| ARM HOLDINGS PLC | 200 | 21862 | SPONSORED ADS |
| MID-AMERICA APT COMMUNITIES INC | 150 | 20836 | COM |
| SPDR GOLD TRUST | 46 | 18230 | GOLD SHS |
| ALPHABET INC | 50 | 15690 | CAP STK CL C |
| SURGERY PARTNERS INC | 1000 | 15450 | COM |
| GRAPHIC PACKAGING HLDG CO | 1000 | 15060 | COM |
| DINGDONG CAYMAN LTD | 6000 | 14940 | ADS |
| UNDER ARMOUR INC | 3000 | 14910 | CL A |
| CNH INDUSTRIAL NV | 1000 | 9220 | SHS |
| KANZHUN LIMITED | 450 | 9171 | SPONSORED ADS |
| NEXPOINT DIVERSIFIED REAL ESTATE TR | 4000 | 8400 | COM NEW |
| ZHIHU INC | 2426 | 7957 | SPONSORED ADS |
| EQUINIX INC | 10 | 7662 | COM |
| UNDER ARMOUR INC | 1500 | 7200 | CL C |
| FARMLAND PARTNERS INC | 384 | 3721 | COM |
| AXT INC | 200 | 3270 | COM |
| UNITED PARKS & RESORTS INC | 1 | 36 | COM |
| SUPER MICRO COMPUTER INC | 1 | 29 | COM NEW |
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