Titelia

Holdings of Oakum Bay Capital LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
81 in 5 countries
Top ten
78.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Micron Technology Inc 113,87838.5M $
2Tesla Inc 58,48821.7M $
3Zillow Group Inc 376,53215.6M $
4LGI Homes Inc 365,41014.4M $
5Rayonier Inc 671,55913.8M $
6Cogent Communications Holdings Inc 690,37413M $
7Vail Resorts Inc 54,1516.9M $
8Forestar Group Inc 261,5276.4M $
9Century Communities Inc 107,0646.1M $
10Beazer Homes USA Inc 310,7696M $
11Weyerhaeuser Co 157,5743.8M $
12Axon Enterprise Inc 8,7083.7M $
13Taiwan Semiconductor Manufacturing Co Ltd 6,5502.2M $
14Veeco Instruments Inc 49,7531.7M $
15CoStar Group Inc 40,9651.7M $
16Wolfspeed Inc 100,4841.6M $
17Atkore Inc 23,9171.4M $
18Sea Ltd 16,8001.4M $
19ACM Research Inc 34,3981.4M $
20Invitation Homes Inc 45,2001.1M $
21Six Flags Entertainment Corp 61,9221.1M $
22Kanzhun Ltd 80,4591.1M $
23Airbnb Inc 8,1711M $
24Equifax Inc 5,139925.4K $
25Rio Tinto PLC 9,850918.9K $
26Chipotle Mexican Grill Inc 27,800889.9K $
27Freeport-McMoRan Inc 13,701805.3K $
28Limoneira Co 56,405757K $
29First Solar Inc 3,700729.9K $
30Gladstone Land Corp 70,695721.1K $
31Madison Square Garden Sports Corp 2,203708K $
32Enphase Energy Inc 18,611703.7K $
33Advanced Micro Devices Inc 2,850579.8K $
34Amazon.com Inc 2,707563.8K $
35Gitlab Inc 25,214545.6K $
36Tejon Ranch Co 24,455460.7K $
37Alexandria Real Estate Equities, Inc. 9,345433.8K $
38XPLR Infrastructure LP 39,984424.6K $
39Meritage Homes Corp 6,800420.5K $
40TransUnion 5,948411.5K $
41KE Holdings Inc 27,367409.7K $
42Cleveland-Cliffs Inc 46,214390.5K $
43UWM Holdings Corp 96,100347.9K $
44PDD Holdings Inc 2,900296.3K $
45Graphic Packaging Holding Co 28,000278.3K $
46SPDR Gold Shares 634272.8K $
47JD.COM INC 9,200272K $
48Hovnanian Enterprises Inc 2,441270.7K $
49Howard Hughes Holdings Inc 4,100259.4K $
50Uniti Group Inc 24,593230.7K $
51Coupang Inc 12,000226.6K $
52TAL Education Group 19,000216K $
53Owens Corning 1,800194.8K $
54NVIDIA Corp 1,100191.8K $
55United Microelectronics Corp 21,000188.6K $
56St Joe Co/The 2,600163.3K $
57Intel Corp 3,100136.8K $
58eXp World Holdings Inc 19,000113.8K $
59Microsoft Corp 275101.8K $
60QUALCOMM Inc 70090.1K $
61KB Home 1,40072.5K $
62Alphabet Inc 25071.7K $
63BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 16,38269.3K $
64Fluence Energy Inc 5,00068.8K $
65Himax Technologies Inc 8,00063K $
66Full Truck Alliance Co Ltd 7,50062.3K $
67Maui Land & Pineapple Co Inc 3,00046.2K $
68Mid-America Apartment Communities, Inc. 30036.6K $
69MercadoLibre Inc 1525.9K $
70Trade Desk Inc/The 90020.4K $
71Telkom Indonesia Persero Tbk PT 1,00018.7K $
72Surgery Partners Inc 1,20914.4K $
73Rocket Cos Inc 1,00014.3K $
74American Homes 4 Rent 40011.2K $
75Home Depot Inc/The 258.2K $
76Zhihu Inc 2,4266.9K $
77NexPoint Diversified Real Estate Trust 4,0005.6K $
78Farmland Partners Inc 3844.3K $
79Blend Labs Inc 1,1682K $
80United Parks & Resorts Inc 133 $
81Super Micro Computer Inc 123 $

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Sector breakdown

  • Technology 23.0 %
  • Consumer discretionary 14.3 %
  • Materials 3.1 %
  • Industrials 2.8 %
  • Unattributed 56.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.1 %
  • Taiwan 1.3 %
  • Cayman Islands 0.6 %
  • Brazil 0.0 %
  • Indonesia 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States72178.5M $98.06 %
2Taiwan22.4M $1.32 %
3Cayman Islands51M $0.58 %
4Brazil169.3K $0.04 %
5Indonesia118.7K $0.01 %
Cite this page

Titelia. "Holdings of Oakum Bay Capital LLC". https://titelia.com/en/funds/US13F1571727