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Manager record

Oakum Bay Capital LLC

Westport, CT · CIK 1571727 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$186.60MReported 13F valueQ1 2026 · as filed
88Holdings listed
-8.8%vs prior quartervalue change includes market moves
2Quarters on record
May 15Latest filed
Reported 13F value by quarter, Q4 2025 to Q1 2026Q4 2025: $204.5M$204.5MQ4 202578 holdingsQ1 2026: $186.6M$186.6MQ1 202688 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
May 15 2026 13F-HR · period Q1 2026

$186.60M · 88 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$204.52M · 78 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q1 2026 · latest filing May 15, 2026 · Change methodology