# EDGAR Filing Document

**Accession Number:** 0001571727
**File Stem:** 0001571727-26-000007
**Filing Date:** 2026-5
**Character Count:** 12296
**Document Hash:** af19680717736a5ff4616fc27e2fbb0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001571727-26-000007.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001571727-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oakum Bay Capital LLC
- **CENTRAL INDEX KEY:** 0001571727

**ORGANIZATION NAME:**
- **EIN:** 455547280
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26294
- **FILM NUMBER:** 26981351

**BUSINESS ADDRESS:**
- **STREET 1:** 16 RAILROAD PLACE
- **STREET 2:** # 1032
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 475-477-3301

**MAIL ADDRESS:**
- **STREET 1:** 16 RAILROAD PLACE
- **STREET 2:** # 1032
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oakum Bay Capital LLC<br>**Address:** 16 RAILROAD PLACE

# 1032<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-26294

**CRD Number (if applicable):** 000166025

**SEC File Number (if applicable):** 801-135194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Trica<br>**Title:** Chief Investment Officer<br>**Phone:** 4754773301

**Signature, Place, and Date of Signing:**

Michael Trica  Weston, CT  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $186600434

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACM RESEARCH INC | COM CL A | 00108J109 |  | 1353561 | 34398 | SH |  | SOLE |  | 34398 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 579776 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1031834 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 433795 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71715 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 563787 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1408950 | 23917 | SH |  | SOLE |  | 23917 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3698201 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5979196 | 310769 | SH |  | SOLE |  | 310769 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 8650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1986 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILEIRA | SPONSORED ADR | 10554B104 |  | 69296 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 6143332 | 107064 | SH |  | SOLE |  | 107064 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 889878 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 390508 | 46214 | SH |  | SOLE |  | 46214 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS INC | COM NEW | 19239V302 |  | 13006646 | 690374 | SH |  | SOLE |  | 690374 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 309880 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1652528 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 226560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 703682 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 925380 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 228028 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 113810 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 4312 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 729862 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 68800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 6391720 | 261527 | SH |  | SOLE |  | 261527 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 805345 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 62250 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 545631 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 721089 | 70695 | SH |  | SOLE |  | 70695 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3819853 | 85878 | SH |  | SOLE |  | 85878 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 278320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 62960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8222 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 270731 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 259366 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 136803 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1123220 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 272044 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1077346 | 80459 | SH |  | SOLE |  | 80459 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 72450 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| KE HOLDINGS INC | SPONSORED ADS | 482497104 |  | 409684 | 27367 | SH |  | SOLE |  | 27367 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 14444657 | 365410 | SH |  | SOLE |  | 365410 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 756955 | 56405 | SH |  | SOLE |  | 56405 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS CORP | CL A | 55825T103 |  | 708044 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| MAUI LAND  PINEAPPLE INC | COM | 577345101 |  | 46170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 420512 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38472544 | 113878 | SH |  | SOLE |  | 113878 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 101797 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MID-AMERICA APT COMMUNITIES INC | COM | 59522J103 |  | 36636 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ESTATE TR | COM NEW | 65340G205 |  | 5600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NU HOLDINGS LTD | ORD SHS CL A | G6683N103 |  | 71850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 191840 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 194796 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 296322 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 17820 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 90146 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 13847547 | 671559 | SH |  | SOLE |  | 671559 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 918906 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1391208 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1099116 | 61922 | SH |  | SOLE |  | 61922 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 272804 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 163280 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 14411 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2213572 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 216030 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 460732 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 18680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21742914 | 58488 | SH |  | SOLE |  | 58488 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 20421 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 411542 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 188580 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 230682 | 24593 | SH |  | SOLE |  | 24593 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 347882 | 96100 | SH |  | SOLE |  | 96100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6948656 | 54151 | SH |  | SOLE |  | 54151 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1684637 | 49753 | SH |  | SOLE |  | 49753 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 85138 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3849533 | 157574 | SH |  | SOLE |  | 157574 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1639899 | 100484 | SH |  | SOLE |  | 100484 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART INT | 65341B106 |  | 424630 | 39984 | SH |  | SOLE |  | 39984 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 6890 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 15584659 | 376532 | SH |  | SOLE |  | 376532 | 0 | 0 |

---