§ 13F · FUND PROFILE
Oakum Bay Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 78Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$204.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 152K | $43.4T | 21.2% | NEW |
| 2 | TSLA | TESLA INC | 58K | $26.3T | 12.9% | NEW |
| 3 | BEKE | KE HOLDINGS INC | 1.12M | $17.7T | 8.7% | NEW |
| 4 | ZG | ZILLOW GROUP INC | 248K | $17.0T | 8.3% | NEW |
| 5 | LGIH | LGI HOMES INC | 283K | $12.2T | 5.9% | NEW |
| 6 | CCOI | COGENT COMMUNICATIONS HLDGS INC | 544K | $11.7T | 5.7% | NEW |
| 7 | CVNA | CARVANA CO | 27K | $11.4T | 5.6% | NEW |
| 8 | FOR | FORESTAR GROUP INC | 313K | $7.7T | 3.8% | NEW |
| 9 | CCS | CENTURY COMMUNITIES INC | 109K | $6.5T | 3.2% | NEW |
| 10 | MTN | VAIL RESORTS INC | 45K | $5.9T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKUM SIGNAL
AC read
Oakum Bay Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed