13F HOLDINGS REPORT
Oakum Bay Capital LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001571727-26-000005
Total Value
$204.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 152,128 | $43.4M | 21.23% |
| 2 | TESLA INC | TSLA | 58,488 | $26.3M | 12.86% |
| 3 | KE HOLDINGS INC | BEKE | 1,124,098 | $17.7M | 8.66% |
| 4 | ZILLOW GROUP INC | Z | 248,437 | $17.0M | 8.29% |
| 5 | LGI HOMES INC | LGIH | 283,097 | $12.2M | 5.95% |
| 6 | COGENT COMMUNICATIONS HLDGS INC | CCOI | 543,582 | $11.7M | 5.73% |
| 7 | CARVANA CO | CVNA | 27,000 | $11.4M | 5.57% |
| 8 | FORESTAR GROUP INC | FOR | 313,145 | $7.7M | 3.77% |
| 9 | CENTURY COMMUNITIES INC | 156504300 | 109,386 | $6.5M | 3.17% |
| 10 | VAIL RESORTS INC | MTN | 44,648 | $5.9M | 2.90% |
| 11 | BEAZER HOMES USA INC | BZH | 264,026 | $5.4M | 2.62% |
| 12 | TRANSUNION | TRU | 42,004 | $3.6M | 1.76% |
| 13 | RAYONIER INC | RYN | 159,978 | $3.5M | 1.69% |
| 14 | EQUIFAX INC | EFX | 12,889 | $2.8M | 1.37% |
| 15 | WEYERHAEUSER CO | WY | 114,574 | $2.7M | 1.33% |
| 16 | SIX FLAGS ENTERTAINMENT CORP | FUN | 170,717 | $2.6M | 1.28% |
| 17 | ENPHASE ENERGY INC | ENPH | 66,461 | $2.1M | 1.04% |
| 18 | AIRBNB INC | ABNB | 15,071 | $2.0M | 1.00% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,550 | $2.0M | 0.97% |
| 20 | ATKORE INC | ATKR | 26,767 | $1.7M | 0.83% |
| 21 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | 5,600 | $1.4M | 0.71% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,400 | $1.3M | 0.66% |
| 23 | ACM RESEARCH INC | 00108J109 | 28,798 | $1.1M | 0.56% |
| 24 | RIO TINTO PLC | RTNTF | 13,550 | $1.1M | 0.53% |
| 25 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 19,600 | $959,224 | 0.47% |
| 26 | FREEPORT-MCMORAN INC | FCX | 17,401 | $883,797 | 0.43% |
| 27 | FIRST SOLAR INC | FSLR | 3,300 | $862,059 | 0.42% |
| 28 | INVITATION HOMES INC | INVH | 29,200 | $811,468 | 0.40% |
| 29 | LIMONEIRA CO | LMNR | 53,783 | $679,010 | 0.33% |
| 30 | GLADSTONE LAND CORP | 376549101 | 72,695 | $665,159 | 0.33% |
| 31 | XPLR INFRASTRUCTURE LP | NEE-PW | 61,984 | $619,840 | 0.30% |
| 32 | AMAZON COM INC | AMZN | 2,307 | $532,502 | 0.26% |
| 33 | FMC CORP | FMC | 31,500 | $436,905 | 0.21% |
| 34 | UWM HOLDINGS CORPORATION | UWMC | 95,100 | $416,538 | 0.20% |
| 35 | COSTAR GROUP INC | CSGP | 5,500 | $369,820 | 0.18% |
| 36 | ERO COPPER CORP | ERO | 11,800 | $333,822 | 0.16% |
| 37 | MISTER CAR WASH INC | MCW | 57,900 | $321,924 | 0.16% |
| 38 | STRIDE INC | LRN | 4,900 | $318,157 | 0.16% |
| 39 | CLEVELAND-CLIFFS INC | CLF | 22,214 | $295,002 | 0.14% |
| 40 | UNITI GROUP LLC | UNIT | 41,593 | $291,567 | 0.14% |
| 41 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,600 | $253,604 | 0.12% |
| 42 | TAL EDUCATION GROUP | TAL | 23,000 | $250,930 | 0.12% |
| 43 | PDD HOLDINGS INC | PDD | 1,900 | $215,441 | 0.11% |
| 44 | OWENS CORNING | OC | 1,750 | $195,842 | 0.10% |
| 45 | ST JOE CO | JOE | 3,100 | $184,047 | 0.09% |
| 46 | JD.COM INC | JDCMF | 5,700 | $163,590 | 0.08% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 750 | $160,620 | 0.08% |
| 48 | DENTSPLY SIRONA INC | XRAY | 11,722 | $133,982 | 0.07% |
| 49 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,000 | $107,100 | 0.05% |
| 50 | TELEKOMUNIKASI INDONESIA | 715684106 | 4,500 | $94,725 | 0.05% |
| 51 | NU HOLDINGS LTD | NU | 5,000 | $83,700 | 0.04% |
| 52 | TORO CO | TORO | 1,050 | $82,656 | 0.04% |
| 53 | STURM RUGER & CO INC | RGR | 2,000 | $65,300 | 0.03% |
| 54 | HIMS & HERS HEALTH INC | HIMS | 1,610 | $52,277 | 0.03% |
| 55 | MAUI LAND & PINEAPPLE INC | 577345101 | 3,000 | $50,820 | 0.02% |
| 56 | THE TRADE DESK INC | 88339J105 | 1,300 | $49,348 | 0.02% |
| 57 | GRINDR INC | GRND | 3,600 | $48,744 | 0.02% |
| 58 | ROCKET COS INC | 77311W101 | 2,500 | $48,400 | 0.02% |
| 59 | LOCKHEED MARTIN CORP | LMT | 81 | $39,177 | 0.02% |
| 60 | LATHAM GROUP INC | SWIM | 4,400 | $27,940 | 0.01% |
| 61 | ARM HOLDINGS PLC | 042068205 | 200 | $21,862 | 0.01% |
| 62 | MID-AMERICA APT COMMUNITIES INC | 59522J103 | 150 | $20,836 | 0.01% |
| 63 | SPDR GOLD TRUST | GLD | 46 | $18,230 | 0.01% |
| 64 | ALPHABET INC | GOOG | 50 | $15,690 | 0.01% |
| 65 | SURGERY PARTNERS INC | SGRY | 1,000 | $15,450 | 0.01% |
| 66 | GRAPHIC PACKAGING HLDG CO | GPK | 1,000 | $15,060 | 0.01% |
| 67 | DINGDONG CAYMAN LTD | DDL | 6,000 | $14,940 | 0.01% |
| 68 | UNDER ARMOUR INC | UA | 3,000 | $14,910 | 0.01% |
| 69 | CNH INDUSTRIAL NV | N20944109 | 1,000 | $9,220 | 0.00% |
| 70 | KANZHUN LIMITED | BZ | 450 | $9,171 | 0.00% |
| 71 | NEXPOINT DIVERSIFIED REAL ESTATE TR | 65340G205 | 4,000 | $8,400 | 0.00% |
| 72 | ZHIHU INC | ZHIHF | 2,426 | $7,957 | 0.00% |
| 73 | EQUINIX INC | EQIX | 10 | $7,662 | 0.00% |
| 74 | UNDER ARMOUR INC | UA | 1,500 | $7,200 | 0.00% |
| 75 | FARMLAND PARTNERS INC | FPI | 384 | $3,721 | 0.00% |
| 76 | AXT INC | AXTI | 200 | $3,270 | 0.00% |
| 77 | UNITED PARKS & RESORTS INC | PRKS | 1 | $36 | 0.00% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 1 | $29 | 0.00% |