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Oakum Bay Capital LLC — 13F Holdings & Portfolio

CIK 1571727 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Oakum Bay Capital LLC manages $186.6M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (20.62%), TSLA (11.65%), ZG (8.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions and exited 18; 24 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$186.6M

Long-equity book

Holdings
88

Distinct positions

Period
2026-03-31

Filed 2026-05-15

Q/Q Activity
+28 / −18 / ↑24 / ↓34

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
MU20.7% · -25%TSLA11.7% · 0%ZG8.4% · +52%LGIH7.8% · +29%RYN7.4% · +320%CCOI7.0% · +27%MTN3.7% · +21%FOR3.4% · -16%CCS3.3% · -2%BZH3.2% · +18%WY2.1% · +38%GFS2.0% · newAXON2.0% · newTSM1.2% · 0%VECO0.9% · newCSGP0.9% · +645%WOLF0.9% · newATKR0.8% · -11%SE0.7% · newACMR0.7% · +19%INVH0.6% · +55%FUN0.6% · -64%BZ0.6% · +17780%ABNB0.6% · -46%EFX0.5% · -60%RIO0.5% · -27%CMG0.5% · -24%FCX0.4% · -21%LMNR0.4% · +5%FSLR0.4% · +12%LAND0.4% · -3%MSGS0.4% · -61%ENPH0.4% · -72%AMD0.3% · +280%AMZN0.3% · +17%GTLB0.3% · newTRC0.2% · newARE0.2% · -52%XIFR0.2% · -36%MTH0.2% · newTRU0.2% · -86%BEKE0.2% · -98%CLF0.2% · +108%UWMC0.2% · +1%PDD0.2% · +53%GPK0.1% · +2700%GLD0.1% · +1278%JD0.1% · +61%HOV0.1% · -6%HHH0.1% · newUNIT0.1% · -41%ERO0.1% · -28%CPNG0.1% · newTAL0.1% · -17%OC0.1% · +3%NVDA0.1% · newUMC0.1% · newJOE0.1% · -16%INTC0.1% · newEXPI0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$374.0M
Discretionary
$374.0M
Employees
1
Accounts
1
Phone
(475) 477-3301
Website
Name Title / Status Ownership Type
TRICA, MICHAEL, HOWARD ControlCHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 24 →

Top Trims

Show all 34 →

New Positions

Show all 28 →

Exited Positions

Show all 18 →

Oakum Bay Capital LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $38.5M 20.62% 113,878 SH
2 TESLA INC TSLA 88160R101 $21.7M 11.65% 58,488 SH
3 ZILLOW GROUP INC ZG 98954M101 $15.6M 8.35% 376,532 SH
4 LGI HOMES INC LGIH 50187T106 $14.4M 7.74% 365,410 SH
5 RAYONIER INC RYN 754907103 $13.8M 7.42% 671,559 SH
6 COGENT COMMUNICATIONS HLDGS INC CCOI 19239V302 $13.0M 6.97% 690,374 SH
7 VAIL RESORTS INC MTN 91879Q109 $6.9M 3.72% 54,151 SH
8 FORESTAR GROUP INC FOR 346232101 $6.4M 3.43% 261,527 SH
9 CENTURY COMMUNITIES INC CCS 156504300 $6.1M 3.29% 107,064 SH
10 BEAZER HOMES USA INC BZH 07556Q881 $6.0M 3.20% 310,769 SH
11 WEYERHAEUSER CO WY 962166104 $3.8M 2.06% 157,574 SH
12 GLOBALFOUNDRIES INC GFS G39387108 $3.8M 2.05% 85,878 SH
13 AXON ENTERPRISE INC AXON 05464C101 $3.7M 1.98% 8,708 SH
14 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $2.2M 1.19% 6,550 SH
15 VEECO INSTRS INC DEL VECO 922417100 $1.7M 0.90% 49,753 SH
16 COSTAR GROUP INC CSGP 22160N109 $1.7M 0.89% 40,965 SH
17 WOLFSPEED INC WOLF 97785W106 $1.6M 0.88% 100,484 SH
18 ATKORE INC ATKR 047649108 $1.4M 0.76% 23,917 SH
19 SEA LTD SE 81141R100 $1.4M 0.75% 16,800 SH
20 ACM RESEARCH INC ACMR 00108J109 $1.4M 0.73% 34,398 SH
21 INVITATION HOMES INC INVH 46187W107 $1.1M 0.60% 45,200 SH
22 SIX FLAGS ENTERTAINMENT CORP FUN 83001C108 $1.1M 0.59% 61,922 SH
23 KANZHUN LIMITED BZ 48553T106 $1.1M 0.58% 80,459 SH
24 AIRBNB INC ABNB 009066101 $1.0M 0.55% 8,171 SH
25 EQUIFAX INC EFX 294429105 $925.4K 0.50% 5,139 SH
26 RIO TINTO PLC RIO 767204100 $918.9K 0.49% 9,850 SH
27 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $889.9K 0.48% 27,800 SH
28 FREEPORT-MCMORAN INC FCX 35671D857 $805.3K 0.43% 13,701 SH
29 LIMONEIRA CO LMNR 532746104 $757.0K 0.41% 56,405 SH
30 FIRST SOLAR INC FSLR 336433107 $729.9K 0.39% 3,700 SH
31 GLADSTONE LAND CORP LAND 376549101 $721.1K 0.39% 70,695 SH
32 MADISON SQUARE GARDEN SPORTS CORP MSGS 55825T103 $708.0K 0.38% 2,203 SH
33 ENPHASE ENERGY INC ENPH 29355A107 $703.7K 0.38% 18,611 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $579.8K 0.31% 2,850 SH
35 AMAZON COM INC AMZN 023135106 $563.8K 0.30% 2,707 SH
36 GITLAB INC GTLB 37637K108 $545.6K 0.29% 25,214 SH
37 TEJON RANCH CO TRC 879080109 $460.7K 0.25% 24,455 SH
38 ALEXANDRIA REAL ESTATE EQ INC ARE 015271109 $433.8K 0.23% 9,345 SH
39 XPLR INFRASTRUCTURE LP XIFR 65341B106 $424.6K 0.23% 39,984 SH
40 MERITAGE HOMES CORP MTH 59001A102 $420.5K 0.23% 6,800 SH
41 TRANSUNION TRU 89400J107 $411.5K 0.22% 5,948 SH
42 KE HOLDINGS INC BEKE 482497104 $409.7K 0.22% 27,367 SH
43 CLEVELAND-CLIFFS INC CLF 185899101 $390.5K 0.21% 46,214 SH
44 UWM HOLDINGS CORPORATION UWMC 91823B109 $347.9K 0.19% 96,100 SH
45 COREWEAVE INC Put CRWV 21873S108 $309.9K 0.17% 4,000 SH
46 PDD HOLDINGS INC PDD 722304102 $296.3K 0.16% 2,900 SH
47 GRAPHIC PACKAGING HLDG CO GPK 388689101 $278.3K 0.15% 28,000 SH
48 SPDR GOLD TRUST GLD 78463V107 $272.8K 0.15% 634 SH
49 JD.COM INC JD 47215P106 $272.0K 0.15% 9,200 SH
50 HOVNANIAN ENTERPRISES INC HOV 442487401 $270.7K 0.15% 2,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $186.6M 88 0001571727-26-000007
2025-12-31 2026-02-13 $204.5M 78 0001571727-26-000005