Filed: 5/15/2026ACC: 0001571727-26-000007
📋 What this filing means
OAKUM BAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $186.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$186.60M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$128.70M69.0%
COM NEW$22.86M12.3%
CL A$16.53M8.9%
SPONSORED ADS$4.28M2.3%
ORDINARY SHARES$3.82M2.0%
COM CL A$3.15M1.7%
COMMON STOCK$1.64M0.9%
Portfolio Concentration
Top 3$75.80M40.6%
4–10$66.76M35.8%
11–25$27.97M15.0%
Rest$16.07M8.6%
Top 3 weight
40.6%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
MICRON TECHNOLOGY INC
SOLEShares113.88K
TypeSH
Market value$38.47M
20.62%
Sole
113.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares58.49K
TypeSH
Market value$21.74M
11.65%
Sole
58.49K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares376.53K
TypeSH
Market value$15.58M
8.35%
Sole
376.53K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares365.41K
TypeSH
Market value$14.44M
7.74%
Sole
365.41K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares671.56K
TypeSH
Market value$13.85M
7.42%
Sole
671.56K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS INC
SOLEShares690.37K
TypeSH
Market value$13.01M
6.97%
Sole
690.37K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares54.15K
TypeSH
Market value$6.95M
3.72%
Sole
54.15K
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares261.53K
TypeSH
Market value$6.39M
3.43%
Sole
261.53K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC
SOLEShares107.06K
TypeSH
Market value$6.14M
3.29%
Sole
107.06K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares310.77K
TypeSH
Market value$5.98M
3.20%
Sole
310.77K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares157.57K
TypeSH
Market value$3.85M
2.06%
Sole
157.57K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares85.88K
TypeSH
Market value$3.82M
2.05%
Sole
85.88K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares8.71K
TypeSH
Market value$3.70M
1.98%
Sole
8.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.55K
TypeSH
Market value$2.21M
1.19%
Sole
6.55K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares49.75K
TypeSH
Market value$1.68M
0.90%
Sole
49.75K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares40.97K
TypeSH
Market value$1.65M
0.89%
Sole
40.97K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares100.48K
TypeSH
Market value$1.64M
0.88%
Sole
100.48K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares23.92K
TypeSH
Market value$1.41M
0.76%
Sole
23.92K
Shared
0.00
None
0.00
SEA LTD
SOLEShares16.80K
TypeSH
Market value$1.39M
0.75%
Sole
16.80K
Shared
0.00
None
0.00
ACM RESEARCH INC
SOLEShares34.40K
TypeSH
Market value$1.35M
0.73%
Sole
34.40K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares45.20K
TypeSH
Market value$1.12M
0.60%
Sole
45.20K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares61.92K
TypeSH
Market value$1.10M
0.59%
Sole
61.92K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares80.46K
TypeSH
Market value$1.08M
0.58%
Sole
80.46K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.17K
TypeSH
Market value$1.03M
0.55%
Sole
8.17K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares5.14K
TypeSH
Market value$925.4K
0.50%
Sole
5.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 113.88K | SH | $38.47M 20.62% | 113.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.49K | SH | $21.74M 11.65% | 58.49K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 376.53K | SH | $15.58M 8.35% | 376.53K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 365.41K | SH | $14.44M 7.74% | 365.41K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 671.56K | SH | $13.85M 7.42% | 671.56K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGS INCSOLE | COM NEW | 690.37K | SH | $13.01M 6.97% | 690.37K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 54.15K | SH | $6.95M 3.72% | 54.15K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 261.53K | SH | $6.39M 3.43% | 261.53K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 107.06K | SH | $6.14M 3.29% | 107.06K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 310.77K | SH | $5.98M 3.20% | 310.77K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 157.57K | SH | $3.85M 2.06% | 157.57K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 85.88K | SH | $3.82M 2.05% | 85.88K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 8.71K | SH | $3.70M 1.98% | 8.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.55K | SH | $2.21M 1.19% | 6.55K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 49.75K | SH | $1.68M 0.90% | 49.75K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 40.97K | SH | $1.65M 0.89% | 40.97K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 100.48K | SH | $1.64M 0.88% | 100.48K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 23.92K | SH | $1.41M 0.76% | 23.92K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 16.80K | SH | $1.39M 0.75% | 16.80K | 0.00 | 0.00 |
ACM RESEARCH INCSOLE | COM CL A | 34.40K | SH | $1.35M 0.73% | 34.40K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 45.20K | SH | $1.12M 0.60% | 45.20K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 61.92K | SH | $1.10M 0.59% | 61.92K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 80.46K | SH | $1.08M 0.58% | 80.46K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.17K | SH | $1.03M 0.55% | 8.17K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 5.14K | SH | $925.4K 0.50% | 5.14K | 0.00 | 0.00 |
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