Oakum Bay Capital LLC

CIK 1571727 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -8.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas76,40%

Bobot 25 kepemilikan teratas91,39%

Posisi di atas 1%14

Jumlah posisi efektif11,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 23,3% Perkiraan pembelian $45.575.046 · penjualan $55.609.093

Posisi baru29

Meningkat25

Menurun25

Tertutup19

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $186.6M #6.808 dari 9.339 berdasarkan nilai 13F · top 72.9%

Posisi 88

Per tanggal 31 Maret 2026 Data per Q1 2026

Kinerja vs S&P 500

Dilacak Q4 2025–Q1 2026 -3.7%

Total imbal hasil S&P 500 (jendela yang sama) -5.4%

Imbal hasil berlebih +1.6%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 5,6%

Rincian sektor

Technology 28,3%

Real Estate 24,2%

Consumer Discretionary 17,1%

Consumer products 14,6%

Communication Services 7,5%

Industrials 4,2%

Retail 1,5%

Materials 1,5%

Consumer Staples 0,4%

Utilities 0,2%

Financials 0,2%

Health Care 0,0%

Lainnya/Tidak terpetakan 0,1%

Portofolio lengkap 88 posisi

				Tipe		Rentetan
MU Micron Technology, Inc. - Common Stock	$38.472.544	20,62%	113.878		$-4.946.308	Turun ×1
TSLA Tesla, Inc. - Common Stock	$21.742.914	11,65%	58.488		$-4.560.309
ZG Zillow Group, Inc. - Class A Common Stock	$15.584.659	8,35%	376.532		$-1.366.198	Naik ×1
LGIH LGI Homes, Inc. - Common Stock	$14.444.657	7,74%	365.410		$2.282.810	Naik ×1
RYN Rayonier Inc. REIT Common Stock	$13.847.547	7,42%	671.559		$10.384.023	Naik ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock	$13.006.646	6,97%	690.374		$1.287.018	Naik ×1
MTN Vail Resorts, Inc. Common Stock	$6.948.656	3,72%	54.151		$1.019.402	Naik ×1
FOR Forestar Group Inc Common Stock	$6.391.720	3,43%	261.527		$-1.321.041	Turun ×1
CCS Century Communities, Inc. Common Stock	$6.143.332	3,29%	107.064		$-348.727	Turun ×1
BZH Beazer Homes USA, Inc. Common Stock	$5.979.196	3,20%	310.769		$627.389	Naik ×1
WY Weyerhaeuser Company Common Stock	$3.849.533	2,06%	157.574		$1.135.275	Naik ×1
GFS GlobalFoundries Inc. - Ordinary Share	$3.819.853	2,05%	85.878			Naik ×1
AXON Axon Enterprise, Inc. - Common Stock	$3.698.201	1,98%	8.708			Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2.213.572	1,19%	6.550		$223.092
VECO Veeco Instruments Inc. - Common Stock	$1.684.637	0,90%	49.753			Naik ×1
CSGP CoStar Group, Inc. - Common Stock	$1.652.528	0,89%	40.965		$1.282.708	Naik ×1
WOLF Wolfspeed, Inc. Common Stock New	$1.639.899	0,88%	100.484			Naik ×1
ATKR Atkore Inc. Common Stock	$1.408.950	0,76%	23.917		$-284.063	Turun ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$1.391.208	0,75%	16.800			Naik ×1
ACMR ACM Research, Inc. - Class A Common Stock	$1.353.561	0,73%	34.398		$217.480	Naik ×1
INVH Invitation Homes Inc. Common Stock	$1.123.220	0,60%	45.200		$311.752	Naik ×1
FUN Six Flags Entertainment Corporation Common Stock New	$1.099.116	0,59%	61.922		$-1.519.683	Turun ×1
BZ KANZHUN LIMITED - American Depository Shares	$1.077.346	0,58%	80.459		$1.068.175	Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock	$1.031.834	0,55%	8.171		$-1.013.602	Turun ×1
EFX Equifax, Inc. Common Stock	$925.380	0,50%	5.139		$-1.871.275	Turun ×1
RIO Rio Tinto Plc Common Stock	$918.906	0,49%	9.850		$-165.500	Turun ×1
CMG Chipotle Mexican Grill, Inc. Common Stock	$889.878	0,48%	27.800		$-456.922	Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock	$805.345	0,43%	13.701		$-78.452	Turun ×1
LMNR Limoneira Co - Common Stock	$756.955	0,41%	56.405		$77.945	Naik ×1
FSLR First Solar, Inc. - Common Stock	$729.862	0,39%	3.700		$-132.197	Naik ×1
LAND Gladstone Land Corporation - Common Stock	$721.089	0,39%	70.695		$55.930	Turun ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)	$708.044	0,38%	2.203		$-740.396	Turun ×1
ENPH Enphase Energy, Inc. - Common Stock	$703.682	0,38%	18.611		$-1.426.393	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$579.776	0,31%	2.850		$419.156	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$563.787	0,30%	2.707		$31.285	Naik ×1
GTLB GitLab Inc. - Class A Common Stock	$545.631	0,29%	25.214			Naik ×1
TRC Tejon Ranch Co Common Stock	$460.732	0,25%	24.455			Naik ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock	$433.795	0,23%	9.345		$-525.429	Turun ×1
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests	$424.630	0,23%	39.984		$-195.210	Turun ×1
MTH Meritage Homes Corporation Common Stock	$420.512	0,23%	6.800			Naik ×1
TRU TransUnion Common Stock	$411.542	0,22%	5.948		$-3.190.301	Turun ×1
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)	$409.684	0,22%	27.367		$-17.306.100	Turun ×1
CLF Cleveland-Cliffs Inc. Common Stock	$390.508	0,21%	46.214		$95.506	Naik ×1
UWMC UWM Holdings Corporation Class A Common Stock	$347.882	0,19%	96.100		$-68.656	Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$309.880	0,17%	4.000	Opsi jual		Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares	$296.322	0,16%	2.900		$80.881	Naik ×1
GPK Graphic Packaging Holding Company	$278.320	0,15%	28.000		$263.260	Naik ×1
GLD SPDR Gold Shares	$272.804	0,15%	634		$254.574	Naik ×1
JD JD.com, Inc. - American Depositary Shares	$272.044	0,15%	9.200		$108.454	Naik ×1
HOV Hovnanian Enterprises, Inc. Class A Common Stock	$270.731	0,15%	2.441		$17.127	Turun ×1
HHH Howard Hughes Holdings Inc. Common Stock	$259.366	0,14%	4.100			Naik ×1
UNIT Uniti Group Inc. - Common Stock	$230.682	0,12%	24.593		$-60.885	Turun ×1
ERO Ero Copper Corp. Common Shares	$228.028	0,12%	8.550		$-105.794	Turun ×1
CPNG Coupang, Inc. Class A Common Stock	$226.560	0,12%	12.000			Naik ×1
TAL TAL Education Group American Depositary Shares	$216.030	0,12%	19.000		$-34.900	Turun ×1
OC Owens Corning Inc Common Stock New	$194.796	0,10%	1.800		$-1.046	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$191.840	0,10%	1.100			Naik ×1
UMC United Microelectronics Corporation (NEW) Common Stock	$188.580	0,10%	21.000			Naik ×1
JOE St. Joe Company (The) Common Stock	$163.280	0,09%	2.600		$-20.767	Turun ×1
INTC Intel Corporation - Common Stock	$136.803	0,07%	3.100			Naik ×1
EXPI eXp World Holdings, Inc. - Common Stock	$113.810	0,06%	19.000			Naik ×1
MSFT Microsoft Corporation - Common Stock	$101.797	0,05%	275			Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$90.146	0,05%	700			Naik ×1
WFG West Fraser Timber Co. Ltd Common stock	$85.138	0,05%	1.304			Naik ×1
KBH KB Home Common Stock	$72.450	0,04%	1.400			Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares	$71.850	0,04%	5.000		$-11.850
GOOG Alphabet Inc. - Class C Capital Stock	$71.715	0,04%	250		$56.025	Naik ×1
LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)	$69.296	0,04%	16.382			Naik ×1
FLNC Fluence Energy, Inc. - Class A Common Stock	$68.800	0,04%	5.000			Naik ×1
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	$62.960	0,03%	8.000			Naik ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	$62.250	0,03%	7.500			Naik ×1
MLP Maui Land & Pineapple Company, Inc. Common Stock	$46.170	0,02%	3.000		$-4.650
MAA Mid-America Apartment Communities, Inc. Common Stock	$36.636	0,02%	300		$15.800	Naik ×1
MELI MercadoLibre, Inc. - Common Stock	$25.935	0,01%	15			Naik ×1
TTD The Trade Desk, Inc. - Class A Common Stock	$20.421	0,01%	900		$-28.927	Turun ×1
TLK PT Telekomunikasi Indonesia, Tbk	$18.680	0,01%	1.000		$-76.045	Turun ×1
POET POET Technologies Inc. - Common Shares	$17.820	0,01%	3.000			Naik ×1
SGRY Surgery Partners, Inc. - Common Stock	$14.411	0,01%	1.209		$-1.039	Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock	$14.250	0,01%	1.000		$-34.150	Turun ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest	$11.168	0,01%	400			Naik ×1
BTDR Bitdeer Technologies Group - Ordinary Shares	$8.650	0,00%	1.000			Naik ×1
HD Home Depot, Inc. (The) Common Stock	$8.222	0,00%	25			Naik ×1
ZH Zhihu Inc. American Depositary Shares, each representing three (3) Class A Ordinary Shares	$6.890	0,00%	2.426		$-1.067
NXDT NexPoint Diversified Real Estate Trust Common Stock	$5.600	0,00%	4.000		$-2.800
FPI Farmland Partners Inc. Common Stock	$4.312	0,00%	384		$591
BLND Blend Labs, Inc. Class A Common Stock	$1.986	0,00%	1.168			Naik ×1
PRKS United Parks & Resorts Inc. Common Stock	$33	0,00%	1		$-3
SMCI Super Micro Computer, Inc. - Common Stock	$23	0,00%	1		$-6
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
GFS	$3.819.853	85.878	2,05%
AXON	$3.698.201	8.708	1,98%
VECO	$1.684.637	49.753	0,90%
WOLF	$1.639.899	100.484	0,88%
SE	$1.391.208	16.800	0,75%
GTLB	$545.631	25.214	0,29%
TRC	$460.732	24.455	0,25%
MTH	$420.512	6.800	0,23%
CRWV	$309.880	4.000	0,17%
HHH	$259.366	4.100	0,14%
CPNG	$226.560	12.000	0,12%
NVDA	$191.840	1.100	0,10%
UMC	$188.580	21.000	0,10%
INTC	$136.803	3.100	0,07%
EXPI	$113.810	19.000	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
RYN	Beli lebih banyak	+512K	+$10.4M
MU	Dipangkas	-38K	-$4.9M
TSLA	Hanya pergerakan harga	+0	-$4.6M
LGIH	Beli lebih banyak	+82K	+$2.3M
EFX	Dipangkas	-8K	-$1.9M
FUN	Dipangkas	-109K	-$1.5M
ENPH	Dipangkas	-48K	-$1.4M
ZG	Beli lebih banyak	+128K	-$1.4M
FOR	Dipangkas	-52K	-$1.3M
CCOI	Beli lebih banyak	+147K	+$1.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
CVNA	31 Maret 2026	27.000	$11.394.540
FMC	31 Maret 2026	31.500	$436.905	-72,3%
MCW	31 Maret 2026	57.900	$321.924	Tidak lagi dilacak
LRN	31 Maret 2026	4.900	$318.157	-9,9%
XRAY	31 Maret 2026	11.722	$133.982	-19,5%
NVTS	31 Maret 2026	15.000	$107.100	5,0%
TTC	31 Maret 2026	1.050	$82.656	11,9%
RGR	31 Maret 2026	2.000	$65.300	15,1%
HIMS	31 Maret 2026	1.610	$52.277	34,4%
GRND	31 Maret 2026	3.600	$48.744	8,8%
LMT	31 Maret 2026	81	$39.177	4,0%
SWIM	31 Maret 2026	4.400	$27.940	26,9%
ARM	31 Maret 2026	200	$21.862	53,0%
DDL	31 Maret 2026	6.000	$14.940	-23,9%
UAA	31 Maret 2026	3.000	$14.910	-20,9%
CNH	31 Maret 2026	1.000	$9.220	2,5%
EQIX	31 Maret 2026	10	$7.662	1,5%
UA	31 Maret 2026	1.500	$7.200	-21,0%
AXTI	31 Maret 2026	200	$3.270	5,7%