Oak Grove Capital LLC
CIK 1661762 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 108
- As of
- June 30, 2026
#1,954 of 9,443 by 13F value · top 20.7%
Portfolio value QoQ: +131.0% 13F does not disclose cash
- Top 10 holdings weight
- 59.34%
- Top 25 holdings weight
- 83.68%
- Positions above 1%
- 27
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.34% Est. buys $523,396,968 · sells $92,840,085
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 68.4% still held
- New positions
- 24
- Increased
- 46
- Decreased
- 30
- Closed
- 7
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +70.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.1% · Options excluded: 1.4%
Sector breakdown
Technology
56.5%
Utilities
12.2%
Energy
6.1%
Industrials
5.5%
Healthcare
4.6%
Communication Services
4.2%
Communications
3.2%
Financial Services
2.3%
Retail
1.4%
Consumer Discretionary
0.4%
Financials
0.2%
Materials
0.2%
Real Estate
0.1%
Other/Unmapped
3.2%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $305,720,632 | 22.04% | 264,856 | $230,537,718 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $168,076,853 | 12.12% | 840,006 | $84,435,823 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $77,865,579 | 5.61% | 281,948 | $56,717,631 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $66,294,611 | 4.78% | 114,122 | $60,318,448 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $50,852,311 | 3.67% | 128,913 | $18,835,696 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $31,584,819 | 2.28% | 199,110 | $21,598,397 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $31,191,058 | 2.25% | 40,872 | $14,726,687 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,177,316 | 2.25% | 87,241 | $6,622,855 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $30,914,335 | 2.23% | 725,859 | $8,096,985 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $29,448,311 | 2.12% | 104,720 | $16,674,358 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $29,189,328 | 2.10% | 24,336 | $10,388,309 | Up ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $27,566,000 | 1.99% | 716,000 | $23,704,896 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $26,912,300 | 1.94% | 212,611 | $11,179,859 | Up ×3 | ||
| EQT EQT Corporation Common Stock | $24,868,938 | 1.79% | 467,725 | $16,664,151 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $24,415,738 | 1.76% | 84,378 | $11,846,868 | Up ×2 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $24,304,054 | 1.75% | 699,800 | $23,047,414 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $23,663,551 | 1.71% | 572,690 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $23,579,664 | 1.70% | 159,150 | $20,445,604 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $20,416,723 | 1.47% | 158,885 | $10,437,465 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $19,536,608 | 1.41% | 286,083 | $4,563,804 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $19,350,828 | 1.39% | 271,020 | $-2,986,740 | Up ×5 | ||
| ALAB Astera Labs, Inc. - Common Stock | $18,861,931 | 1.36% | 39,050 | $9,102,051 | Down ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $18,750,515 | 1.35% | 253,900 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $18,183,666 | 1.31% | 19,438 | $-1,319,458 | Down ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $18,044,032 | 1.30% | 486,100 | $15,775,713 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $17,106,836 | 1.23% | 894,709 | $9,081,896 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15,190,449 | 1.10% | 45,369 | $-2,238,643 | Down ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $13,454,159 | 0.97% | 420,837 | $1,958,834 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,260,890 | 0.81% | 44,750 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $10,571,299 | 0.76% | 12,320 | $6,073,635 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9,909,963 | 0.71% | 39,900 | $7,787,663 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,468,833 | 0.68% | 16,300 | Call option | $9,306,089 | Up ×2 | |
| SRE DBA Sempra Common Stock | $9,244,114 | 0.67% | 99,710 | $3,860,896 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $7,722,540 | 0.56% | 9,000 | Call option | $624,664 | Down ×1 | |
| ASML ASML Holding N.V. - New York Registry Shares | $7,436,527 | 0.54% | 3,738 | $6,677,050 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7,067,179 | 0.51% | 16,309 | $3,563,155 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $6,756,004 | 0.49% | 68,050 | $3,446,996 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,584,735 | 0.47% | 13,788 | $-7,019,442 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $6,353,165 | 0.46% | 45,500 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,954,539 | 0.43% | 10,571 | $3,061,850 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5,440,882 | 0.39% | 12,936 | $5,219,691 | Up ×1 | ||
| LVHI | $4,849,908 | 0.35% | 119,500 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4,733,394 | 0.34% | 12,689 | $922,206 | Up ×3 | ||
| Unknown issuer (CUSIP: 87975E776) | $4,405,100 | 0.32% | 145,000 | Up ×1 | |||
| BRKB | $3,629,829 | 0.26% | 7,254 | $249,073 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,462,870 | 0.25% | 3,000 | Call option | $2,787,190 | Up ×1 | |
| GEV GE Vernova Inc. Common Stock | $3,423,542 | 0.25% | 2,914 | $2,594,287 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,387,240 | 0.24% | 58,200 | $-2,168,206 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,761,700 | 0.20% | 10,000 | Call option | $-2,374,420 | Down ×1 | |
| WMB Williams Companies, Inc. (The) Common Stock | $2,713,410 | 0.20% | 36,500 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $1,876,229 | 0.14% | 7,850 | $-266,159 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,872,000 | 0.13% | 5,719 | $-187,120 | Down ×1 | ||
| MINT | $1,853,291 | 0.13% | 18,384 | $859,257 | Up ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1,724,600 | 0.12% | 20,000 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,582,187 | 0.11% | 25,158 | $577,049 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,540,153 | 0.11% | 3,024 | $1,062,585 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,453,737 | 0.10% | 4,100 | $591,441 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,431,347 | 0.10% | 4,051 | $470,114 | Up ×3 | ||
| PPL PPL Corporation Common Stock | $1,355,855 | 0.10% | 37,300 | Up ×1 | |||
| NEM Newmont Corporation | $1,320,302 | 0.10% | 14,136 | $-509,123 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,278,437 | 0.09% | 2,866 | $796,317 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,210,800 | 0.09% | 4,000 | $587,546 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,206,150 | 0.09% | 43,000 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,197,990 | 0.09% | 10,200 | $-1,446,790 | Down ×2 | ||
| GLD | $1,197,235 | 0.09% | 3,250 | $229,082 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,063,136 | 0.08% | 1,705 | $-273,531 | Down ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1,007,172 | 0.07% | 20,200 | $570,010 | Up ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $992,672 | 0.07% | 6,700 | Call option | $425,919 | ||
| RTX RTX Corporation Common Stock | $953,393 | 0.07% | 5,025 | $8,183 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $932,892 | 0.07% | 20,400 | $-64,656 | Down ×3 | ||
| NI NiSource Inc Common Stock | $884,430 | 0.06% | 18,600 | Up ×1 | |||
| BSV | $879,604 | 0.06% | 11,290 | $-789,745 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $858,977 | 0.06% | 3,604 | $-1,665,255 | Down ×4 | ||
| RMBS Rambus, Inc. - Common Stock | $769,892 | 0.06% | 5,800 | $202,094 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $742,072 | 0.05% | 7,400 | $215,392 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $707,959 | 0.05% | 700 | $-2,422,204 | Down ×1 | ||
| IEFA | $698,853 | 0.05% | 7,236 | $43,778 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $690,560 | 0.05% | 52,000 | Up ×1 | |||
| SMH SMH | $623,096 | 0.04% | 950 | $316,376 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $613,032 | 0.04% | 2,400 | Up ×1 | |||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $606,840 | 0.04% | 13,791 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $582,580 | 0.04% | 1,162 | $-28,883 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $446,866 | 0.03% | 2,346 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $444,480 | 0.03% | 3,000 | Put option | Up ×1 | ||
| COPP Sprott Copper Miners ETF | $440,450 | 0.03% | 11,500 | $-59,630 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $420,189 | 0.03% | 2,100 | Call option | $245,789 | Up ×1 | |
| NREF NexPoint Real Estate Finance, Inc. Common Stock | $418,500 | 0.03% | 27,000 | Up ×1 | |||
| BINC | $403,018 | 0.03% | 7,700 | $3,157 | |||
| BND Vanguard Total Bond Market ETF | $394,726 | 0.03% | 5,377 | $-1,236 | |||
| COHR Coherent Corp. Common Stock | $394,470 | 0.03% | 1,000 | Call option | $-748,938 | Down ×2 | |
| SPG Simon Property Group, Inc. Common Stock | $380,205 | 0.03% | 1,700 | $63,104 | |||
| AVGO Broadcom Inc. - Common Stock | $365,284 | 0.03% | 967 | ||||
| VOO | $343,405 | 0.02% | 500 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $337,263 | 0.02% | 662 | $-119,051 | Down ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $315,115 | 0.02% | 3,100 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $307,133 | 0.02% | 2,431 | $-83,103 | Down ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $298,655 | 0.02% | 4,900 | $-18,032 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $273,680 | 0.02% | 20,485 | $-19,252 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $255,488 | 0.02% | 400 | Up ×1 | |||
| PYLD | $251,940 | 0.02% | 9,500 | $3,040 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NBIS | $77,865,579 | 5.61% | up ×4 |
| VST | $31,584,819 | 2.28% | up ×6 |
| BN | $30,914,335 | 2.23% | up ×4 |
| IBM | $29,448,311 | 2.12% | up ×3 |
| DUK | $26,912,300 | 1.94% | up ×3 |
| EQT | $24,868,938 | 1.79% | up ×4 |
| D | $19,536,608 | 1.41% | up ×3 |
| NFLX | $19,350,828 | 1.39% | up ×5 |
| NOW | $6,756,004 | 0.49% | up ×3 |
| MSFT | $4,733,394 | 0.34% | up ×3 |
| GOOG | $1,431,347 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $23,663,551 | 572,690 | 1.71% |
| Unknown issuer (CUSIP: 77926X320) | $18,750,515 | 253,900 | 1.35% |
| ABBV | $11,260,890 | 44,750 | 0.81% |
| INTC | $6,353,165 | 45,500 | 0.46% |
| LVHI | $4,849,908 | 119,500 | 0.35% |
| Unknown issuer (CUSIP: 87975E776) | $4,405,100 | 145,000 | 0.32% |
| WMB | $2,713,410 | 36,500 | 0.20% |
| AMKR | $1,724,600 | 20,000 | 0.12% |
| PPL | $1,355,855 | 37,300 | 0.10% |
| IALT | $1,206,150 | 43,000 | 0.09% |
| NI | $884,430 | 18,600 | 0.06% |
| NOK | $690,560 | 52,000 | 0.05% |
| GLW | $613,032 | 2,400 | 0.04% |
| LVHD | $606,840 | 13,791 | 0.04% |
| DHR | $446,866 | 2,346 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +42K | +$230.5M |
| NVDA | Bought more | +360K | +$84.4M |
| NBIS | Bought more | +78K | +$56.7M |
| VST | Bought more | +133K | +$21.6M |
| COHR | Trimmed | -5K | +$18.8M |
| IBM | Bought more | +52K | +$16.7M |
| EQT | Bought more | +339K | +$16.7M |
| CRWD | Trimmed | -1K | +$14.7M |
| AAPL | Bought more | +35K | +$11.8M |
| DUK | Bought more | +92K | +$11.2M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 364,900 | $12,822,586 | No longer tracked |
| AVGO | June 30, 2025 | 25,745 | $4,310,485 | 35.2% |
| MELI | March 31, 2025 | 2,261 | $3,844,695 | -0.7% |
| BRKA | Sept. 30, 2025 | 5 | $3,644,000 | No longer tracked |
| EUAD | Sept. 30, 2025 | 43,000 | $1,855,450 | No longer tracked |
| BABA | June 30, 2025 | 13,600 | $1,798,328 | 7.7% |
| FSLR | March 31, 2025 | 6,650 | $1,171,996 | 70.0% |
| SNOW | June 30, 2025 | 7,000 | $1,023,120 | 41.2% |
| IBIT | Dec. 31, 2025 | 14,250 | $926,250 | |
| STRK | Dec. 31, 2025 | 8,700 | $797,790 | -9.4% |
| RH | March 31, 2025 | 1,700 | $669,103 | -33.4% |
| WFC | June 30, 2026 | 8,000 | $636,880 | 2.4% |
| APH | June 30, 2026 | 4,900 | $619,115 | -11.6% |
| APP | March 31, 2026 | 900 | $606,438 | -24.5% |
| ACWV | Sept. 30, 2025 | 4,940 | $585,736 | No longer tracked |
| ETN | June 30, 2026 | 1,500 | $536,505 | -1.2% |
| MCK | Sept. 30, 2025 | 650 | $476,307 | 10.9% |
| EXE | June 30, 2025 | 4,038 | $449,510 | -18.5% |
| FBTC | March 31, 2026 | 5,469 | $416,902 | No longer tracked |
| CDNS | June 30, 2025 | 1,579 | $401,587 | 1.9% |
| MKL | Sept. 30, 2025 | 200 | $399,472 | -6.2% |
| SLV | June 30, 2025 | 11,827 | $366,519 | No longer tracked |
| SPOT | March 31, 2026 | 600 | $348,426 | 8.7% |
| HON | June 30, 2026 | 1,531 | $346,052 | -1.9% |
| TSLA | Sept. 30, 2025 | 1,000 | $317,660 | -21.6% |
| DDOG | March 31, 2025 | 2,200 | $314,358 | 131.7% |
| XOM | June 30, 2026 | 1,800 | $305,388 | 21.7% |
| DESP | March 31, 2025 | 14,700 | $282,975 | No longer tracked |
| PWR | June 30, 2025 | 1,100 | $279,598 | 74.3% |
| CCJ | June 30, 2026 | 2,550 | $276,956 | -0.2% |
| OXY | March 31, 2025 | 5,600 | $276,696 | 24.5% |
| MTZ | March 31, 2025 | 2,000 | $272,280 | 134.6% |
| COF | March 31, 2026 | 1,019 | $246,965 | 19.3% |
| CGGO | March 31, 2026 | 7,107 | $246,258 | No longer tracked |
| GEV | June 30, 2025 | 800 | $244,224 | 83.4% |
| AVGO | March 31, 2026 | 700 | $242,270 | 20.4% |
| URA | Sept. 30, 2025 | 6,187 | $240,117 | No longer tracked |
| LIN | Sept. 30, 2025 | 500 | $234,590 | 2.7% |
| VTI | March 31, 2025 | 784 | $227,211 | No longer tracked |
| PEP | March 31, 2026 | 1,500 | $215,280 | -8.2% |
| PHR | Dec. 31, 2025 | 9,000 | $211,680 | -29.8% |
| MCK | March 31, 2026 | 250 | $205,073 | -1.0% |
| FALN | Sept. 30, 2025 | 7,500 | $203,550 | |
| MRVL | Sept. 30, 2025 | 2,605 | $201,627 | 193.0% |
| MXF | March 31, 2025 | 10,600 | $139,920 | 52.0% |
| INDI | Sept. 30, 2025 | 18,500 | $65,860 | 0.0% |
| SBSW | March 31, 2025 | 10,000 | $33,000 | 177.8% |