StockDriftsStockDriftsTop 50 Oakum Bay Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 20.65% | 113.9K | $38.5M | -25.14%(-38.25K) | $226.37(+330.97%) | 2026-03-31 | |
| TSLA | TESLA INC | 11.67% | 58.5K | $21.7M | +0.00%(+0) | $447.22(-12.02%) | 2026-03-31 | |
| ZG | ZILLOW GROUP INC | 8.37% | 376.5K | $15.6M | +51.56%(+128.09K) | $65.71(-49.14%) | 2026-03-31 | |
| LGIH | LGI HOMES INC | 7.75% | 365.4K | $14.4M | +29.08%(+82.31K) | $45.96(+34.96%) | 2026-03-31 | |
| RYN | RAYONIER INC | 7.43% | 671.6K | $13.8M | +319.78%(+511.58K) | $21.84(-1.60%) | 2026-03-31 | |
| CCOI | COGENT COMMUNICATIONS HLDGS INC | 6.98% | 690.4K | $13.0M | +27.00%(+146.79K) | $27.88(-53.41%) | 2026-03-31 | |
| MTN | VAIL RESORTS INC | 3.73% | 54.2K | $6.9M | +21.28%(+9.50K) | $139.32(+0.98%) | 2026-03-31 | |
| FOR | FORESTAR GROUP INC | 3.43% | 261.5K | $6.4M | -16.48%(-51.62K) | $25.61(+20.27%) | 2026-03-31 | |
| CCS | CENTURY COMMUNITIES INC | 3.3% | 107.1K | $6.1M | -2.12%(-2.32K) | $61.36(+14.06%) | 2026-03-31 | |
| BZH | BEAZER HOMES USA INC | 3.21% | 310.8K | $6.0M | +17.70%(+46.74K) | $22.01(+27.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -4.19% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.95% |
Oakum Bay Capital LLC reports $186.60M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are MU (20.6%), TSLA (11.7%) and ZG (8.4%). The top 20 holdings account for 88.73% of reported assets. Its disclosed equity book has returned -4.19% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oakum Bay Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1571727). View Oakum Bay Capital LLC’s 13F filings on SEC