13F-HR filed by Oakum Bay Capital LLC
Oakum Bay Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 88 holding rows worth $186,600,434.
- Accession
- 0001571727-26-000007
- Filer
- CIK 1571727
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 88 entries on the cover page, a total value of $186,600,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,600,434 with VALUE read as dollars as filed, 13F file number 028-26294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 113,878 | $38,472,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,488 | $21,742,914 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 376,532 | $15,584,659 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 365,410 | $14,444,657 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 671,559 | $13,847,547 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 690,374 | $13,006,646 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,151 | $6,948,656 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 261,527 | $6,391,720 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 107,064 | $6,143,332 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 310,769 | $5,979,196 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157,574 | $3,849,533 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 85,878 | $3,819,853 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,708 | $3,698,201 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,550 | $2,213,572 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,753 | $1,684,637 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,965 | $1,652,528 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 100,484 | $1,639,899 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,917 | $1,408,950 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,800 | $1,391,208 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,398 | $1,353,561 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,200 | $1,123,220 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 61,922 | $1,099,116 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 80,459 | $1,077,346 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,171 | $1,031,834 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,139 | $925,380 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,850 | $918,906 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,800 | $889,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,701 | $805,345 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 56,405 | $756,955 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,700 | $729,862 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 70,695 | $721,089 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,203 | $708,044 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,611 | $703,682 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,850 | $579,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,707 | $563,787 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,214 | $545,631 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,455 | $460,732 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,345 | $433,795 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,984 | $424,630 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,800 | $420,512 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,948 | $411,542 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,367 | $409,684 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,214 | $390,508 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 96,100 | $347,882 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,000 | $309,880 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,900 | $296,322 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,000 | $278,320 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 634 | $272,804 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,200 | $272,044 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,441 | $270,731 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,100 | $259,366 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 24,593 | $230,682 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,550 | $228,028 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,000 | $226,560 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,000 | $216,030 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,800 | $194,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $191,840 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,000 | $188,580 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,600 | $163,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,100 | $136,803 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,000 | $113,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 275 | $101,797 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 700 | $90,146 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,304 | $85,138 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,400 | $72,450 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,000 | $71,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $71,715 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 16,382 | $69,296 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,000 | $68,800 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,000 | $62,960 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,500 | $62,250 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,000 | $46,170 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $36,636 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $25,935 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 900 | $20,421 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,000 | $18,680 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,000 | $17,820 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,209 | $14,411 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $14,250 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 400 | $11,168 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,000 | $8,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25 | $8,222 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,426 | $6,890 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,000 | $5,600 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 384 | $4,312 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,168 | $1,986 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $33 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571727-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |