☆Oakum Bay Capital LLC
Quality Q
0.370
AUM ($M)
186
Positions
87
Turnover
0.21
Top-10 wt
77%
Herfindahl
0.087
History (qtrs)
2
Excess Return
not eligible
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Holdings · 105 positions · portfolio value $186M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 20.7% | -1.8% | 38.5 | 113,878 | -38,250 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 11.7% | -1.9% | 21.7 | 58,488 | +0 | 1 | — |
| ☆ZG funds › | ZILLOW GROUP INC | ADD | — | 8.4% | -0.4% | 15.6 | 376,532 | +128,095 | 1 | — |
| ☆LGIH funds › | LGI HOMES INC | ADD | — | 7.8% | +1.5% | 14.4 | 365,410 | +82,313 | 1 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 7.4% | +5.6% | 13.8 | 671,559 | +511,581 | 1 | — |
| ☆CCOI funds › | COGENT COMMUNICATIONS HLDGS INC | ADD | — | 7.0% | +0.9% | 13.0 | 690,374 | +146,792 | 1 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 3.7% | +0.7% | 6.9 | 54,151 | +9,503 | 1 | — |
| ☆FOR funds › | FORESTAR GROUP INC | TRIM | — | 3.4% | -0.6% | 6.4 | 261,527 | -51,618 | 1 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | TRIM | — | 3.3% | -0.1% | 6.1 | 107,064 | -2,322 | 1 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | ADD | — | 3.2% | +0.4% | 6.0 | 310,769 | +46,743 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 2.1% | +0.7% | 3.8 | 157,574 | +43,000 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 2.1% | +2.1% | 3.8 | 85,878 | +85,878 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 2.0% | +2.0% | 3.7 | 8,708 | +8,708 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 1.2% | +0.2% | 2.2 | 6,550 | +0 | 1 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 0.9% | +0.9% | 1.7 | 49,753 | +49,753 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.9% | +0.7% | 1.7 | 40,965 | +35,465 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.9% | +0.9% | 1.6 | 100,484 | +100,484 | 1 | — |
| ☆ATKR funds › | ATKORE INC | TRIM | — | 0.8% | -0.1% | 1.4 | 23,917 | -2,850 | 1 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.7% | +0.7% | 1.4 | 16,800 | +16,800 | 1 | — |
| ☆ACMR funds › | ACM RESEARCH INC | ADD | Common Stock | 0.7% | +0.1% | 1.4 | 34,398 | +5,600 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.6% | +0.2% | 1.1 | 45,200 | +16,000 | 1 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | TRIM | — | 0.6% | -0.8% | 1.1 | 61,922 | -108,795 | 1 | — |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.6% | +0.6% | 1.1 | 80,459 | +80,009 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.6% | -0.5% | 1.0 | 8,171 | -6,900 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.5% | -1.0% | 0.9 | 5,139 | -7,750 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.5% | -0.1% | 0.9 | 9,850 | -3,700 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.5% | -0.2% | 0.9 | 27,800 | -8,600 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.4% | -0.0% | 0.8 | 13,701 | -3,700 | 1 | — |
| ☆LMNR funds › | LIMONEIRA CO | ADD | — | 0.4% | +0.1% | 0.8 | 56,405 | +2,622 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.4% | -0.1% | 0.7 | 3,700 | +400 | 1 | — |
| ☆LAND funds › | GLADSTONE LAND CORP | TRIM | — | 0.4% | +0.0% | 0.7 | 70,695 | -2,000 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GARDEN SPORTS CORP | TRIM | — | 0.4% | -0.4% | 0.7 | 2,203 | -3,397 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.4% | -0.7% | 0.7 | 18,611 | -47,850 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 0.6 | 2,850 | +2,100 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 0.6 | 2,707 | +400 | 1 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.3% | +0.3% | 0.5 | 25,214 | +25,214 | 1 | — |
| ☆TRC funds › | TEJON RANCH CO | NEW | — | 0.2% | +0.2% | 0.5 | 24,455 | +24,455 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ INC | TRIM | — | 0.2% | -0.3% | 0.4 | 9,345 | -10,255 | 1 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | TRIM | — | 0.2% | -0.1% | 0.4 | 39,984 | -22,000 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | NEW | — | 0.2% | +0.2% | 0.4 | 6,800 | +6,800 | 1 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.2% | -1.6% | 0.4 | 5,948 | -36,056 | 1 | — |
| ☆BEKE funds › | KE HOLDINGS INC | TRIM | — | 0.2% | -9.0% | 0.4 | 27,367 | -1,096,731 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC | ADD | — | 0.2% | +0.1% | 0.4 | 46,214 | +24,000 | 1 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 96,100 | +1,000 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,900 | +1,000 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.1% | +0.1% | 0.3 | 28,000 | +27,000 | 1 | — |
| ☆GLD funds › | SPDR GOLD TRUST | ADD | — | 0.1% | +0.1% | 0.3 | 634 | +588 | 1 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.1% | +0.1% | 0.3 | 9,200 | +3,500 | 1 | — |
| ☆CUSIP:442487401 funds › | HOVNANIAN ENTERPRISES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,441 | -159 | 1 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,100 | +4,100 | 1 | — |
| ☆UNIT funds › | UNITI GROUP LLC | TRIM | — | 0.1% | -0.0% | 0.2 | 24,593 | -17,000 | 1 | — |
| ☆ERO funds › | ERO COPPER CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 8,550 | -3,250 | 1 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.1% | +0.1% | 0.2 | 12,000 | +12,000 | 1 | — |
| ☆TAL funds › | TAL EDUCATION GROUP | TRIM | — | 0.1% | -0.0% | 0.2 | 19,000 | -4,000 | 1 | — |
| ☆OC funds › | OWENS CORNING | ADD | — | 0.1% | +0.0% | 0.2 | 1,800 | +50 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,100 | +1,100 | 1 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 21,000 | +21,000 | 1 | — |
| ☆JOE funds › | ST JOE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,600 | -500 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.1 | 3,100 | +3,100 | 1 | — |
| ☆AGNT funds › | EXP WORLD HLDGS INC | NEW | — | 0.1% | +0.1% | 0.1 | 19,000 | +19,000 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.1% | +0.1% | 0.1 | 275 | +275 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.1 | 700 | +700 | 1 | — |
| ☆WFG funds › | WEST FRASER TIMBER LTD | NEW | — | 0.0% | +0.0% | 0.1 | 1,304 | +1,304 | 1 | — |
| ☆KBH funds › | KB HOME | NEW | — | 0.0% | +0.0% | 0.1 | 1,400 | +1,400 | 1 | — |
| ☆NU funds › | NU HOLDINGS LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 5,000 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.1 | 250 | +200 | 1 | — |
| ☆LND funds › | BRASILAGRO COMPANHIA BRASILEIRA | NEW | — | 0.0% | +0.0% | 0.1 | 16,382 | +16,382 | 1 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 8,000 | +8,000 | 1 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 7,500 | +7,500 | 1 | — |
| ☆MLP funds › | MAUI LAND & PINEAPPLE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 3,000 | +0 | 1 | — |
| ☆MAA funds › | MID-AMERICA APT COMMUNITIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 300 | +150 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 900 | -400 | 1 | — |
| ☆TLK funds › | TELEKOMUNIKASI INDONESIA | TRIM | — | 0.0% | -0.0% | 0.0 | 1,000 | -3,500 | 1 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 3,000 | +3,000 | 1 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,209 | +209 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,000 | -1,500 | 1 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆ZH funds › | ZHIHU INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2,426 | +0 | 1 | — |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REAL ESTATE TR | HOLD | — | 0.0% | -0.0% | 0.0 | 4,000 | +0 | 1 | — |
| ☆FPI funds › | FARMLAND PARTNERS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 384 | +0 | 1 | — |
| ☆BLND funds › | BLEND LABS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,168 | +1,168 | 1 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆LRN funds › | STRIDE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,900 | 0 | — |
| ☆AXTI funds › | AXT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -57,900 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81 | 0 | — |
| ☆SWIM funds › | LATHAM GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,400 | 0 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆FMC funds › | FMC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,500 | 0 | — |
| ☆CUSIP:891092108 funds › | TORO CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,050 | 0 | — |
| ☆DDL funds › | DINGDONG CAYMAN LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆CNH funds › | CNH INDUSTRIAL NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,610 | 0 | — |
| ☆CUSIP:864159108 funds › | STURM RUGER & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆UAA funds › | UNDER ARMOUR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,722 | 0 | — |
| ☆GRND funds › | GRINDR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,600 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆UA funds › | UNDER ARMOUR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 186 | 87 | 0.21 | 77% | 0.087 | 0.387 | — | entered |
| 2025Q4 | 193 | 77 | 0.00 | 80% | 0.099 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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