Holdings of Oakum Bay Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 81 in 7 countries
- Top ten
- 78.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.0 %
- Consumer discretionary 14.3 %
- Materials 3.1 %
- Industrials 2.8 %
- Unattributed 56.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Taiwan 1.3 %
- China 0.6 %
- Cayman Islands 0.6 %
- Brazil 0.0 %
- Uruguay 0.0 %
- Indonesia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 177.4M $ | 97.45 % |
| 2 | Taiwan | 2 | 2.4M $ | 1.32 % |
| 3 | China | 1 | 1.1M $ | 0.59 % |
| 4 | Cayman Islands | 5 | 1M $ | 0.58 % |
| 5 | Brazil | 1 | 69.3K $ | 0.04 % |
| 6 | Uruguay | 1 | 25.9K $ | 0.01 % |
| 7 | Indonesia | 1 | 18.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Oakum Bay Capital LLC". https://titelia.com/en/funds/US13F1571727