Oakum Bay Capital LLC
CIK 1571727 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $186.6M
- Posisi
- 88
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.679 dari 9.443 berdasarkan nilai 13F · top 70.7%
Nilai portofolio QoQ: -8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,40%
- Bobot 25 kepemilikan teratas
- 91,39%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,6
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 baru
- 29
- Meningkat
- 25
- Menurun
- 25
- Tertutup
- 19
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
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
17,0%
Consumer products
14,6%
Telecommunication
7,1%
Industrials
4,2%
Retail
1,5%
Materials
1,3%
Consumer Staples
0,4%
Communication Services
0,4%
Utilities
0,2%
Financial Services
0,2%
Packaging
0,1%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Financials
0,0%
Health Care
0,0%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | -77,4% |
| FMC | 31 Maret 2026 | 31.500 | $436.905 | -36,4% |
| MCW | 31 Maret 2026 | 57.900 | $321.924 | Tidak lagi dilacak |
| LRN | 31 Maret 2026 | 4.900 | $318.157 | -4,8% |
| XRAY | 31 Maret 2026 | 11.722 | $133.982 | -6,5% |
| NVTS | 31 Maret 2026 | 15.000 | $107.100 | 51,3% |
| TTC | 31 Maret 2026 | 1.050 | $82.656 | 4,5% |
| RGR | 31 Maret 2026 | 2.000 | $65.300 | -4,7% |
| HIMS | 31 Maret 2026 | 1.610 | $52.277 | 56,1% |
| GRND | 31 Maret 2026 | 3.600 | $48.744 | 28,0% |
| LMT | 31 Maret 2026 | 81 | $39.177 | -5,9% |
| SWIM | 31 Maret 2026 | 4.400 | $27.940 | 31,6% |
| ARM | 31 Maret 2026 | 200 | $21.862 | 65,8% |
| DDL | 31 Maret 2026 | 6.000 | $14.940 | -5,8% |
| UAA | 31 Maret 2026 | 3.000 | $14.910 | -10,0% |
| CNH | 31 Maret 2026 | 1.000 | $9.220 | 0,0% |
| EQIX | 31 Maret 2026 | 10 | $7.662 | 11,8% |
| UA | 31 Maret 2026 | 1.500 | $7.200 | -10,6% |
| AXTI | 31 Maret 2026 | 200 | $3.270 | 29,3% |