Oakum Bay Capital LLC
CIK 1571727 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $186.6M
- 持仓
- 88
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 6679（共 9443） · 前 70.7%
投资组合价值同比（季度）：-8.8% 13F不披露现金
- 前十大持仓权重
- 76.40%
- 前二十五大持仓权重
- 91.39%
- 持仓高于 1%
- 14
- 有效持仓数量
- 11.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 23.3% 估计买入 $45575046 · 卖出 $55609093
- 新仓位
- 29
- 增加
- 25
- 减少
- 25
- 已结清
- 19
看跌期权名义敞口：0.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：5.6%
行业细分
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%
其他/未映射
0.1%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $38472544 | 20.62% | 113878 | $-4946308 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $21742914 | 11.65% | 58488 | $-4560309 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $15584659 | 8.35% | 376532 | $-1366198 | 上涨 ×1 | ||
| LGIH LGI Homes, Inc. - Common Stock | $14444657 | 7.74% | 365410 | $2282810 | 上涨 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $13847547 | 7.42% | 671559 | $10384023 | 上涨 ×1 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $13006646 | 6.97% | 690374 | $1287018 | 上涨 ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $6948656 | 3.72% | 54151 | $1019402 | 上涨 ×1 | ||
| FOR Forestar Group Inc Common Stock | $6391720 | 3.43% | 261527 | $-1321041 | 下跌 ×1 | ||
| CCS Century Communities, Inc. Common Stock | $6143332 | 3.29% | 107064 | $-348727 | 下跌 ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $5979196 | 3.20% | 310769 | $627389 | 上涨 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $3849533 | 2.06% | 157574 | $1135275 | 上涨 ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $3819853 | 2.05% | 85878 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $3698201 | 1.98% | 8708 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2213572 | 1.19% | 6550 | $223092 | |||
| VECO Veeco Instruments Inc. - Common Stock | $1684637 | 0.90% | 49753 | 上涨 ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $1652528 | 0.89% | 40965 | $1282708 | 上涨 ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $1639899 | 0.88% | 100484 | 上涨 ×1 | |||
| ATKR Atkore Inc. Common Stock | $1408950 | 0.76% | 23917 | $-284063 | 下跌 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1391208 | 0.75% | 16800 | 上涨 ×1 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $1353561 | 0.73% | 34398 | $217480 | 上涨 ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $1123220 | 0.60% | 45200 | $311752 | 上涨 ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $1099116 | 0.59% | 61922 | $-1519683 | 下跌 ×1 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $1077346 | 0.58% | 80459 | $1068175 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1031834 | 0.55% | 8171 | $-1013602 | 下跌 ×1 | ||
| EFX Equifax, Inc. Common Stock | $925380 | 0.50% | 5139 | $-1871275 | 下跌 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $918906 | 0.49% | 9850 | $-165500 | 下跌 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $889878 | 0.48% | 27800 | $-456922 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $805345 | 0.43% | 13701 | $-78452 | 下跌 ×1 | ||
| LMNR Limoneira Co - Common Stock | $756955 | 0.41% | 56405 | $77945 | 上涨 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $729862 | 0.39% | 3700 | $-132197 | 上涨 ×1 | ||
| LAND Gladstone Land Corporation - Common Stock | $721089 | 0.39% | 70695 | $55930 | 下跌 ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $708044 | 0.38% | 2203 | $-740396 | 下跌 ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $703682 | 0.38% | 18611 | $-1426393 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $579776 | 0.31% | 2850 | $419156 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $563787 | 0.30% | 2707 | $31285 | 上涨 ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $545631 | 0.29% | 25214 | 上涨 ×1 | |||
| TRC Tejon Ranch Co Common Stock | $460732 | 0.25% | 24455 | 上涨 ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $433795 | 0.23% | 9345 | $-525429 | 下跌 ×1 | ||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $424630 | 0.23% | 39984 | $-195210 | 下跌 ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $420512 | 0.23% | 6800 | 上涨 ×1 | |||
| TRU TransUnion Common Stock | $411542 | 0.22% | 5948 | $-3190301 | 下跌 ×1 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $409684 | 0.22% | 27367 | $-17306100 | 下跌 ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $390508 | 0.21% | 46214 | $95506 | 上涨 ×1 | ||
| UWMC UWM Holdings Corporation Class A Common Stock | $347882 | 0.19% | 96100 | $-68656 | 上涨 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $309880 | 0.17% | 4000 | 卖出期权 | 上涨 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $296322 | 0.16% | 2900 | $80881 | 上涨 ×1 | ||
| GPK Graphic Packaging Holding Company | $278320 | 0.15% | 28000 | $263260 | 上涨 ×1 | ||
| GLD | $272804 | 0.15% | 634 | $254574 | 上涨 ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $272044 | 0.15% | 9200 | $108454 | 上涨 ×1 | ||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $270731 | 0.15% | 2441 | $17127 | 下跌 ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $259366 | 0.14% | 4100 | 上涨 ×1 | |||
| UNIT Uniti Group Inc. - Common Stock | $230682 | 0.12% | 24593 | $-60885 | 下跌 ×1 | ||
| ERO Ero Copper Corp. Common Shares | $228028 | 0.12% | 8550 | $-105794 | 下跌 ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $226560 | 0.12% | 12000 | 上涨 ×1 | |||
| TAL TAL Education Group American Depositary Shares | $216030 | 0.12% | 19000 | $-34900 | 下跌 ×1 | ||
| OC Owens Corning Inc Common Stock New | $194796 | 0.10% | 1800 | $-1046 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $191840 | 0.10% | 1100 | 上涨 ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $188580 | 0.10% | 21000 | 上涨 ×1 | |||
| JOE St. Joe Company (The) Common Stock | $163280 | 0.09% | 2600 | $-20767 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $136803 | 0.07% | 3100 | 上涨 ×1 | |||
| EXPI eXp World Holdings, Inc. - Common Stock | $113810 | 0.06% | 19000 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $101797 | 0.05% | 275 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $90146 | 0.05% | 700 | 上涨 ×1 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $85138 | 0.05% | 1304 | 上涨 ×1 | |||
| KBH KB Home Common Stock | $72450 | 0.04% | 1400 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $71850 | 0.04% | 5000 | $-11850 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $71715 | 0.04% | 250 | $56025 | 上涨 ×1 | ||
| LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | $69296 | 0.04% | 16382 | 上涨 ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $68800 | 0.04% | 5000 | 上涨 ×1 | |||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $62960 | 0.03% | 8000 | 上涨 ×1 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $62250 | 0.03% | 7500 | 上涨 ×1 | |||
| MLP Maui Land & Pineapple Company, Inc. Common Stock | $46170 | 0.02% | 3000 | $-4650 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $36636 | 0.02% | 300 | $15800 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $25935 | 0.01% | 15 | 上涨 ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $20421 | 0.01% | 900 | $-28927 | 下跌 ×1 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $18680 | 0.01% | 1000 | $-76045 | 下跌 ×1 | ||
| POET POET Technologies Inc. - Common Shares | $17820 | 0.01% | 3000 | 上涨 ×1 | |||
| SGRY Surgery Partners, Inc. - Common Stock | $14411 | 0.01% | 1209 | $-1039 | 上涨 ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $14250 | 0.01% | 1000 | $-34150 | 下跌 ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $11168 | 0.01% | 400 | 上涨 ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $8650 | 0.00% | 1000 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $8222 | 0.00% | 25 | 上涨 ×1 | |||
| ZH Zhihu Inc. American Depositary Shares, each representing three (3) Class A Ordinary Shares | $6890 | 0.00% | 2426 | $-1067 | |||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $5600 | 0.00% | 4000 | $-2800 | |||
| FPI Farmland Partners Inc. Common Stock | $4312 | 0.00% | 384 | $591 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $1986 | 0.00% | 1168 | 上涨 ×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 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GFS | $3819853 | 85878 | 2.05% |
| AXON | $3698201 | 8708 | 1.98% |
| VECO | $1684637 | 49753 | 0.90% |
| WOLF | $1639899 | 100484 | 0.88% |
| SE | $1391208 | 16800 | 0.75% |
| GTLB | $545631 | 25214 | 0.29% |
| TRC | $460732 | 24455 | 0.25% |
| MTH | $420512 | 6800 | 0.23% |
| CRWV | $309880 | 4000 | 0.17% |
| HHH | $259366 | 4100 | 0.14% |
| CPNG | $226560 | 12000 | 0.12% |
| NVDA | $191840 | 1100 | 0.10% |
| UMC | $188580 | 21000 | 0.10% |
| INTC | $136803 | 3100 | 0.07% |
| EXPI | $113810 | 19000 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RYN | 增持 | +512K | +$10.4M |
| MU | 削减 | -38K | -$4.9M |
| TSLA | 仅价格变动 | +0 | -$4.6M |
| LGIH | 增持 | +82K | +$2.3M |
| EFX | 削减 | -8K | -$1.9M |
| FUN | 削减 | -109K | -$1.5M |
| ENPH | 削减 | -48K | -$1.4M |
| ZG | 增持 | +128K | -$1.4M |
| FOR | 削减 | -52K | -$1.3M |
| CCOI | 增持 | +147K | +$1.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CVNA | 2026年3月31日 | 27000 | $11394540 | -77.4% |
| FMC | 2026年3月31日 | 31500 | $436905 | -36.4% |
| MCW | 2026年3月31日 | 57900 | $321924 | 不再跟踪 |
| LRN | 2026年3月31日 | 4900 | $318157 | -4.8% |
| XRAY | 2026年3月31日 | 11722 | $133982 | -6.5% |
| NVTS | 2026年3月31日 | 15000 | $107100 | 51.3% |
| TTC | 2026年3月31日 | 1050 | $82656 | 4.5% |
| RGR | 2026年3月31日 | 2000 | $65300 | -4.7% |
| HIMS | 2026年3月31日 | 1610 | $52277 | 56.1% |
| GRND | 2026年3月31日 | 3600 | $48744 | 28.0% |
| LMT | 2026年3月31日 | 81 | $39177 | -5.9% |
| SWIM | 2026年3月31日 | 4400 | $27940 | 31.6% |
| ARM | 2026年3月31日 | 200 | $21862 | 65.8% |
| DDL | 2026年3月31日 | 6000 | $14940 | -5.8% |
| UAA | 2026年3月31日 | 3000 | $14910 | -10.0% |
| CNH | 2026年3月31日 | 1000 | $9220 | 0.0% |
| EQIX | 2026年3月31日 | 10 | $7662 | 11.8% |
| UA | 2026年3月31日 | 1500 | $7200 | -10.6% |
| AXTI | 2026年3月31日 | 200 | $3270 | 29.3% |