Oakum Bay Capital LLC
WESTPORT CT · SEC CIK 0001571727
$1.87亿2026Q1 申报市值
88持仓数
76.4%前十大占比 · 第一大 20.6%
29 / 19新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RYN 加仓+$1,054.88万
ZG 加仓+$530.19万
GFS 新建仓+$381.99万
AXON 新建仓+$369.82万
LGIH 加仓+$325.38万
2026Q1 卖出最多 按季末市值估算
BEKE 减仓-$1,641.81万
MU 减仓-$1,292.24万
TRU 减仓-$249.47万
FUN 减仓-$193.11万
ENPH 减仓-$180.92万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $3,847.25万 | 20.62% | 113,878 | -38,250 | -25.1% | -$1,292.24万 | 减仓 |
| TSLA | TESLA INC | $2,174.29万 | 11.65% | 58,488 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $1,558.47万 | 8.35% | 376,532 | 128,095 | 51.6% | $530.19万 | 加仓 |
| LGIH | LGI HOMES INC | $1,444.47万 | 7.74% | 365,410 | 82,313 | 29.1% | $325.38万 | 加仓 |
| RYN | RAYONIER INC | $1,384.75万 | 7.42% | 671,559 | 511,581 | 319.8% | $1,054.88万 | 加仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC | $1,300.66万 | 6.97% | 690,374 | 146,792 | 27.0% | $276.56万 | 加仓 |
| MTN | VAIL RESORTS INC | $694.87万 | 3.72% | 54,151 | 9,503 | 21.3% | $121.94万 | 加仓 |
| FOR | FORESTAR GROUP INC | $639.17万 | 3.43% | 261,527 | -51,618 | -16.5% | -$126.15万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $614.33万 | 3.29% | 107,064 | -2,322 | -2.1% | -$13.32万 | 减仓 |
| — | BEAZER HOMES USA INC | $597.92万 | 3.20% | 310,769 | 46,743 | 17.7% | $89.93万 | 加仓 |
| WY | WEYERHAEUSER CO | $384.95万 | 2.06% | 157,574 | 43,000 | 37.5% | $105.05万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $381.99万 | 2.05% | 85,878 | 85,878 | — | $381.99万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $369.82万 | 1.98% | 8,708 | 8,708 | — | $369.82万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $221.36万 | 1.19% | 6,550 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $168.46万 | 0.90% | 49,753 | 49,753 | — | $168.46万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $165.25万 | 0.89% | 40,965 | 35,465 | 644.8% | $143.07万 | 加仓 |
| WOLF | WOLFSPEED INC | $163.99万 | 0.88% | 100,484 | 100,484 | — | $163.99万 | 新建仓 |
| — | ATKORE INC | $140.90万 | 0.76% | 23,917 | -2,850 | -10.6% | -$16.79万 | 减仓 |
| SE | SEA LTD | $139.12万 | 0.75% | 16,800 | 16,800 | — | $139.12万 | 新建仓 |
| ACMR | ACM RESEARCH INC | $135.36万 | 0.73% | 34,398 | 5,600 | 19.4% | $22.04万 | 加仓 |
| INVH | INVITATION HOMES INC | $112.32万 | 0.60% | 45,200 | 16,000 | 54.8% | $39.76万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $109.91万 | 0.59% | 61,922 | -108,795 | -63.7% | -$193.11万 | 减仓 |
| BZ | KANZHUN LIMITED | $107.73万 | 0.58% | 80,459 | 80,009 | 17,779.8% | $107.13万 | 加仓 |
| ABNB | AIRBNB INC | $103.18万 | 0.55% | 8,171 | -6,900 | -45.8% | -$87.13万 | 减仓 |
| EFX | EQUIFAX INC | $92.54万 | 0.50% | 5,139 | -7,750 | -60.1% | -$139.55万 | 减仓 |
| RIO | RIO TINTO PLC | $91.89万 | 0.49% | 9,850 | -3,700 | -27.3% | -$34.52万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $88.99万 | 0.48% | 27,800 | -8,600 | -23.6% | -$27.53万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $80.53万 | 0.43% | 13,701 | -3,700 | -21.3% | -$21.75万 | 减仓 |
| LMNR | LIMONEIRA CO | $75.70万 | 0.41% | 56,405 | 2,622 | 4.9% | $3.52万 | 加仓 |
| FSLR | FIRST SOLAR INC | $72.99万 | 0.39% | 3,700 | 400 | 12.1% | $7.89万 | 加仓 |
| LAND | GLADSTONE LAND CORP | $72.11万 | 0.39% | 70,695 | -2,000 | -2.8% | -$2.04万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS CORP | $70.80万 | 0.38% | 2,203 | -3,397 | -60.7% | -$109.18万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $70.37万 | 0.38% | 18,611 | -47,850 | -72.0% | -$180.92万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $57.98万 | 0.31% | 2,850 | 2,100 | 280.0% | $42.72万 | 加仓 |
| AMZN | AMAZON COM INC | $56.38万 | 0.30% | 2,707 | 400 | 17.3% | $8.33万 | 加仓 |
| GTLB | GITLAB INC | $54.56万 | 0.29% | 25,214 | 25,214 | — | $54.56万 | 新建仓 |
| TRC | TEJON RANCH CO | $46.07万 | 0.25% | 24,455 | 24,455 | — | $46.07万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $43.38万 | 0.23% | 9,345 | -10,255 | -52.3% | -$47.60万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $42.46万 | 0.23% | 39,984 | -22,000 | -35.5% | -$23.36万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $42.05万 | 0.23% | 6,800 | 6,800 | — | $42.05万 | 新建仓 |
| TRU | TRANSUNION | $41.15万 | 0.22% | 5,948 | -36,056 | -85.8% | -$249.47万 | 减仓 |
| BEKE | KE HOLDINGS INC | $40.97万 | 0.22% | 27,367 | -1,096,731 | -97.6% | -$1,641.81万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC | $39.05万 | 0.21% | 46,214 | 24,000 | 108.0% | $20.28万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $34.79万 | 0.19% | 96,100 | 1,000 | 1.1% | $3,620 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $30.99万 | 0.17% | 4,000 | 4,000 | — | $30.99万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $29.63万 | 0.16% | 2,900 | 1,000 | 52.6% | $10.22万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $27.83万 | 0.15% | 28,000 | 27,000 | 2,700.0% | $26.84万 | 加仓 |
| GLD | SPDR GOLD TRUST | $27.28万 | 0.15% | 634 | 588 | 1,278.3% | $25.30万 | 加仓 |
| JD | JD.COM INC | $27.20万 | 0.15% | 9,200 | 3,500 | 61.4% | $10.35万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $27.07万 | 0.15% | 2,441 | -159 | -6.1% | -$1.76万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $25.94万 | 0.14% | 4,100 | 4,100 | — | $25.94万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $23.07万 | 0.12% | 24,593 | -17,000 | -40.9% | -$15.95万 | 减仓 |
| ERO | ERO COPPER CORP | $22.80万 | 0.12% | 8,550 | -3,250 | -27.5% | -$8.67万 | 减仓 |
| CPNG | COUPANG INC | $22.66万 | 0.12% | 12,000 | 12,000 | — | $22.66万 | 新建仓 |
| TAL | TAL EDUCATION GROUP | $21.60万 | 0.12% | 19,000 | -4,000 | -17.4% | -$4.55万 | 减仓 |
| OC | OWENS CORNING | $19.48万 | 0.10% | 1,800 | 50 | 2.9% | $5,411 | 加仓 |
| NVDA | NVIDIA CORPORATION | $19.18万 | 0.10% | 1,100 | 1,100 | — | $19.18万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $18.86万 | 0.10% | 21,000 | 21,000 | — | $18.86万 | 新建仓 |
| JOE | ST JOE CO | $16.33万 | 0.09% | 2,600 | -500 | -16.1% | -$3.14万 | 减仓 |
| INTC | INTEL CORP | $13.68万 | 0.07% | 3,100 | 3,100 | — | $13.68万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $11.38万 | 0.06% | 19,000 | 19,000 | — | $11.38万 | 新建仓 |
| MSFT | MICROSOFT CORP | $10.18万 | 0.05% | 275 | 275 | — | $10.18万 | 新建仓 |
| QCOM | QUALCOMM INC | $9.01万 | 0.05% | 700 | 700 | — | $9.01万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $8.51万 | 0.05% | 1,304 | 1,304 | — | $8.51万 | 新建仓 |
| KBH | KB HOME | $7.25万 | 0.04% | 1,400 | 1,400 | — | $7.25万 | 新建仓 |
| NU | NU HOLDINGS LTD | $7.18万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $7.17万 | 0.04% | 250 | 200 | 400.0% | $5.74万 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILEIRA | $6.93万 | 0.04% | 16,382 | 16,382 | — | $6.93万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $6.88万 | 0.04% | 5,000 | 5,000 | — | $6.88万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $6.30万 | 0.03% | 8,000 | 8,000 | — | $6.30万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $6.22万 | 0.03% | 7,500 | 7,500 | — | $6.22万 | 新建仓 |
| — | MAUI LAND & PINEAPPLE INC | $4.62万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APT COMMUNITIES INC | $3.66万 | 0.02% | 300 | 150 | 100.0% | $1.83万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.59万 | 0.01% | 15 | 15 | — | $2.59万 | 新建仓 |
| TTD | THE TRADE DESK INC | $2.04万 | 0.01% | 900 | -400 | -30.8% | -$9,076 | 减仓 |
| TLK | TELEKOMUNIKASI INDONESIA | $1.87万 | 0.01% | 1,000 | -3,500 | -77.8% | -$6.54万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $1.78万 | 0.01% | 3,000 | 3,000 | — | $1.78万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $1.44万 | 0.01% | 1,209 | 209 | 20.9% | $2,491 | 加仓 |
| RKT | ROCKET COS INC | $1.43万 | 0.01% | 1,000 | -1,500 | -60.0% | -$2.14万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.12万 | 0.01% | 400 | 400 | — | $1.12万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $8,650 | 0.00% | 1,000 | 1,000 | — | $8,650 | 新建仓 |
| HD | HOME DEPOT INC | $8,222 | 0.00% | 25 | 25 | — | $8,222 | 新建仓 |
| — | ZHIHU INC | $6,890 | 0.00% | 2,426 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TR | $5,600 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $4,312 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $1,986 | 0.00% | 1,168 | 1,168 | — | $1,986 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$1,139.45万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -31,500 | -100.0% | -$43.69万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -57,900 | -100.0% | -$32.19万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$31.82万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -11,722 | -100.0% | -$13.40万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$10.71万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -1,050 | -100.0% | -$8.27万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.53万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -1,610 | -100.0% | -$5.23万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$4.87万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -81 | -100.0% | -$3.92万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$2.79万 | 清仓 |