Filed: 2/13/2026ACC: 0001571727-26-000005
📋 What this filing means
OAKUM BAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $204.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$204.52M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$126.98M62.1%
CL A$29.81M14.6%
COM NEW$20.23M9.9%
SPONSORED ADS$20.21M9.9%
COM CL A$3.75M1.8%
SPONSORED ADR$1.18M0.6%
CL B$883.8K0.4%
Portfolio Concentration
Top 3$87.44M42.8%
4–10$72.36M35.4%
11–25$34.38M16.8%
Rest$10.34M5.1%
Top 3 weight
42.8%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
MICRON TECHNOLOGY INC
SOLEShares152.13K
TypeSH
Market value$43.42M
21.23%
Sole
152.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares58.49K
TypeSH
Market value$26.30M
12.86%
Sole
58.49K
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares1.12M
TypeSH
Market value$17.72M
8.66%
Sole
1.12M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares248.44K
TypeSH
Market value$16.95M
8.29%
Sole
248.44K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares283.10K
TypeSH
Market value$12.16M
5.95%
Sole
283.10K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS INC
SOLEShares543.58K
TypeSH
Market value$11.72M
5.73%
Sole
543.58K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares27K
TypeSH
Market value$11.39M
5.57%
Sole
0.00
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares313.14K
TypeSH
Market value$7.71M
3.77%
Sole
313.14K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC
SOLEShares109.39K
TypeSH
Market value$6.49M
3.17%
Sole
109.39K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares44.65K
TypeSH
Market value$5.93M
2.90%
Sole
44.65K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares264.03K
TypeSH
Market value$5.35M
2.62%
Sole
264.03K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares42K
TypeSH
Market value$3.60M
1.76%
Sole
42K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares159.98K
TypeSH
Market value$3.46M
1.69%
Sole
159.98K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares12.89K
TypeSH
Market value$2.80M
1.37%
Sole
12.89K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares114.57K
TypeSH
Market value$2.71M
1.33%
Sole
114.57K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares170.72K
TypeSH
Market value$2.62M
1.28%
Sole
170.72K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares66.46K
TypeSH
Market value$2.13M
1.04%
Sole
66.46K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15.07K
TypeSH
Market value$2.05M
1.00%
Sole
15.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.55K
TypeSH
Market value$1.99M
0.97%
Sole
6.55K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares26.77K
TypeSH
Market value$1.69M
0.83%
Sole
26.77K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN SPORTS CORP
SOLEShares5.60K
TypeSH
Market value$1.45M
0.71%
Sole
5.60K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares36.40K
TypeSH
Market value$1.35M
0.66%
Sole
36.40K
Shared
0.00
None
0.00
ACM RESEARCH INC
SOLEShares28.80K
TypeSH
Market value$1.14M
0.56%
Sole
28.80K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares13.55K
TypeSH
Market value$1.08M
0.53%
Sole
13.55K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ INC
SOLEShares19.60K
TypeSH
Market value$959.2K
0.47%
Sole
19.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 152.13K | SH | $43.42M 21.23% | 152.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.49K | SH | $26.30M 12.86% | 58.49K | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | SPONSORED ADS | 1.12M | SH | $17.72M 8.66% | 1.12M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 248.44K | SH | $16.95M 8.29% | 248.44K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 283.10K | SH | $12.16M 5.95% | 283.10K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGS INCSOLE | COM NEW | 543.58K | SH | $11.72M 5.73% | 543.58K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 27K | SH | $11.39M 5.57% | 0.00 | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 313.14K | SH | $7.71M 3.77% | 313.14K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 109.39K | SH | $6.49M 3.17% | 109.39K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 44.65K | SH | $5.93M 2.90% | 44.65K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 264.03K | SH | $5.35M 2.62% | 264.03K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 42K | SH | $3.60M 1.76% | 42K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 159.98K | SH | $3.46M 1.69% | 159.98K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 12.89K | SH | $2.80M 1.37% | 12.89K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 114.57K | SH | $2.71M 1.33% | 114.57K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 170.72K | SH | $2.62M 1.28% | 170.72K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 66.46K | SH | $2.13M 1.04% | 66.46K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15.07K | SH | $2.05M 1.00% | 15.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.55K | SH | $1.99M 0.97% | 6.55K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 26.77K | SH | $1.69M 0.83% | 26.77K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTS CORPSOLE | CL A | 5.60K | SH | $1.45M 0.71% | 5.60K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 36.40K | SH | $1.35M 0.66% | 36.40K | 0.00 | 0.00 |
ACM RESEARCH INCSOLE | COM CL A | 28.80K | SH | $1.14M 0.56% | 28.80K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 13.55K | SH | $1.08M 0.53% | 13.55K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INCSOLE | COM | 19.60K | SH | $959.2K 0.47% | 19.60K | 0.00 | 0.00 |
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