Oakum Bay Capital LLC
•CIK: 1571727•Filing: Q4 2025
**Oakum Bay Capital LLC** is a quantitative-focused hedge fund managing $205M across a diverse portfolio of 78 positions. The firm exhibits significant concentration in technology and growth sectors, highlighted by its top holdings including MU at $43.4M and TSLA at $26.3M. Further notable allocations include BEKE ($17.7M) and ZG ($17.0M). This structure suggests a tactical, high-conviction approach to identifying market dislocations.
Total AUM
$193.1M
+ $11.4M in options
QoQ Performance
N/A
Positions
76
+ 1 option
Top 10 Concentration
78.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MU
TSLA
BEKE
ZG
LGIH
OGM1
CVNA
MU21.2%
TSLA12.9%
BEKE8.7%
ZG8.3%
LGIH5.9%
OGM15.7%
CVNA5.6%
FOR3.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other84.7%
Consumer14.8%
Materials0.4%
Technology0.1%
Industrial0.0%
Real Estate0.0%