Oakum Bay Capital LLC - Portfolio overview

Oakum Bay Capital LLC has 87 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. MU - MICRON TECHNOLOGY INC, 20.65%
2. TSLA - TESLA INC, 11.67%
3. ZG - ZILLOW GROUP INC, 8.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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