Oakum Bay Capital LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$186,600
Net value change ($000)
-17,919 (-8.8%)
New positions
28
Sold out positions
18
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYN 10,384 299.8%
GFS 3,820 NEW
AXON 3,698 NEW
LGIH 2,283 18.8%
VECO 1,685 NEW
WOLF 1,640 NEW
SE 1,391 NEW
CCOI 1,287 11.0%
CSGP 1,283 346.8%
WY 1,136 41.9%
Top Reduces (Value $000, Stocks/ETFs)
BEKE -17,306 -97.7%
MU -4,946 -11.4%
TSLA -4,560 -17.3%
TRU -3,190 -88.6%
EFX -1,872 -66.9%
FUN -1,520 -58.0%
ENPH -1,426 -66.9%
ZG -1,366 -8.1%
FOR -1,321 -17.1%
ABNB -1,013 -49.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 310 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type