Oak Grove Capital LLC
CIK 1661762 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#1.954 dari 9.443 berdasarkan nilai 13F · top 20.7%
Nilai portofolio QoQ: +131.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,34%
- Bobot 25 kepemilikan teratas
- 83,68%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,34% Perkiraan pembelian $523.396.968 · penjualan $92.840.085
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,4% masih dipegang
- Posisi baru
- 24
- Meningkat
- 46
- Menurun
- 30
- Tertutup
- 7
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +70.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 1,4%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,2%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $305.720.632 | 22,04% | 264.856 | $230.537.718 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $168.076.853 | 12,12% | 840.006 | $84.435.823 | Naik ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $77.865.579 | 5,61% | 281.948 | $56.717.631 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $66.294.611 | 4,78% | 114.122 | $60.318.448 | Naik ×2 | ||
| COHR Coherent Corp. Common Stock | $50.852.311 | 3,67% | 128.913 | $18.835.696 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $31.584.819 | 2,28% | 199.110 | $21.598.397 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $31.191.058 | 2,25% | 40.872 | $14.726.687 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31.177.316 | 2,25% | 87.241 | $6.622.855 | Naik ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $30.914.335 | 2,23% | 725.859 | $8.096.985 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $29.448.311 | 2,12% | 104.720 | $16.674.358 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $29.189.328 | 2,10% | 24.336 | $10.388.309 | Naik ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $27.566.000 | 1,99% | 716.000 | $23.704.896 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $26.912.300 | 1,94% | 212.611 | $11.179.859 | Naik ×3 | ||
| EQT EQT Corporation Common Stock | $24.868.938 | 1,79% | 467.725 | $16.664.151 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $24.415.738 | 1,76% | 84.378 | $11.846.868 | Naik ×2 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $24.304.054 | 1,75% | 699.800 | $23.047.414 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $23.663.551 | 1,71% | 572.690 | Naik ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $23.579.664 | 1,70% | 159.150 | $20.445.604 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $20.416.723 | 1,47% | 158.885 | $10.437.465 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $19.536.608 | 1,41% | 286.083 | $4.563.804 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $19.350.828 | 1,39% | 271.020 | $-2.986.740 | Naik ×5 | ||
| ALAB Astera Labs, Inc. - Common Stock | $18.861.931 | 1,36% | 39.050 | $9.102.051 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $18.750.515 | 1,35% | 253.900 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $18.183.666 | 1,31% | 19.438 | $-1.319.458 | Turun ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $18.044.032 | 1,30% | 486.100 | $15.775.713 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $17.106.836 | 1,23% | 894.709 | $9.081.896 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15.190.449 | 1,10% | 45.369 | $-2.238.643 | Turun ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $13.454.159 | 0,97% | 420.837 | $1.958.834 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11.260.890 | 0,81% | 44.750 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $10.571.299 | 0,76% | 12.320 | $6.073.635 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9.909.963 | 0,71% | 39.900 | $7.787.663 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.468.833 | 0,68% | 16.300 | Opsi beli | $9.306.089 | Naik ×2 | |
| SRE DBA Sempra Common Stock | $9.244.114 | 0,67% | 99.710 | $3.860.896 | Naik ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $7.722.540 | 0,56% | 9.000 | Opsi beli | $624.664 | Turun ×1 | |
| ASML ASML Holding N.V. - New York Registry Shares | $7.436.527 | 0,54% | 3.738 | $6.677.050 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7.067.179 | 0,51% | 16.309 | $3.563.155 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $6.756.004 | 0,49% | 68.050 | $3.446.996 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.584.735 | 0,47% | 13.788 | $-7.019.442 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $6.353.165 | 0,46% | 45.500 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5.954.539 | 0,43% | 10.571 | $3.061.850 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5.440.882 | 0,39% | 12.936 | $5.219.691 | Naik ×1 | ||
| LVHI | $4.849.908 | 0,35% | 119.500 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4.733.394 | 0,34% | 12.689 | $922.206 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $4.405.100 | 0,32% | 145.000 | Naik ×1 | |||
| BRKB | $3.629.829 | 0,26% | 7.254 | $249.073 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.462.870 | 0,25% | 3.000 | Opsi beli | $2.787.190 | Naik ×1 | |
| GEV GE Vernova Inc. Common Stock | $3.423.542 | 0,25% | 2.914 | $2.594.287 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.387.240 | 0,24% | 58.200 | $-2.168.206 | Turun ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2.761.700 | 0,20% | 10.000 | Opsi beli | $-2.374.420 | Turun ×1 | |
| WMB Williams Companies, Inc. (The) Common Stock | $2.713.410 | 0,20% | 36.500 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $1.876.229 | 0,14% | 7.850 | $-266.159 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.872.000 | 0,13% | 5.719 | $-187.120 | Turun ×1 | ||
| MINT | $1.853.291 | 0,13% | 18.384 | $859.257 | Naik ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1.724.600 | 0,12% | 20.000 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.582.187 | 0,11% | 25.158 | $577.049 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.540.153 | 0,11% | 3.024 | $1.062.585 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.453.737 | 0,10% | 4.100 | $591.441 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.431.347 | 0,10% | 4.051 | $470.114 | Naik ×3 | ||
| PPL PPL Corporation Common Stock | $1.355.855 | 0,10% | 37.300 | Naik ×1 | |||
| NEM Newmont Corporation | $1.320.302 | 0,10% | 14.136 | $-509.123 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.278.437 | 0,09% | 2.866 | $796.317 | Naik ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.210.800 | 0,09% | 4.000 | $587.546 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.206.150 | 0,09% | 43.000 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.197.990 | 0,09% | 10.200 | $-1.446.790 | Turun ×2 | ||
| GLD | $1.197.235 | 0,09% | 3.250 | $229.082 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.063.136 | 0,08% | 1.705 | $-273.531 | Turun ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1.007.172 | 0,07% | 20.200 | $570.010 | Naik ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $992.672 | 0,07% | 6.700 | Opsi beli | $425.919 | ||
| RTX RTX Corporation Common Stock | $953.393 | 0,07% | 5.025 | $8.183 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $932.892 | 0,07% | 20.400 | $-64.656 | Turun ×3 | ||
| NI NiSource Inc Common Stock | $884.430 | 0,06% | 18.600 | Naik ×1 | |||
| BSV | $879.604 | 0,06% | 11.290 | $-789.745 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $858.977 | 0,06% | 3.604 | $-1.665.255 | Turun ×4 | ||
| RMBS Rambus, Inc. - Common Stock | $769.892 | 0,06% | 5.800 | $202.094 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $742.072 | 0,05% | 7.400 | $215.392 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $707.959 | 0,05% | 700 | $-2.422.204 | Turun ×1 | ||
| IEFA | $698.853 | 0,05% | 7.236 | $43.778 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $690.560 | 0,05% | 52.000 | Naik ×1 | |||
| SMH SMH | $623.096 | 0,04% | 950 | $316.376 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $613.032 | 0,04% | 2.400 | Naik ×1 | |||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $606.840 | 0,04% | 13.791 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $582.580 | 0,04% | 1.162 | $-28.883 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $446.866 | 0,03% | 2.346 | Naik ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $444.480 | 0,03% | 3.000 | Opsi jual | Naik ×1 | ||
| COPP Sprott Copper Miners ETF | $440.450 | 0,03% | 11.500 | $-59.630 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $420.189 | 0,03% | 2.100 | Opsi beli | $245.789 | Naik ×1 | |
| NREF NexPoint Real Estate Finance, Inc. Common Stock | $418.500 | 0,03% | 27.000 | Naik ×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 | Opsi beli | $-748.938 | Turun ×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 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $337.263 | 0,02% | 662 | $-119.051 | Turun ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $315.115 | 0,02% | 3.100 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $307.133 | 0,02% | 2.431 | $-83.103 | Turun ×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 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $255.488 | 0,02% | 400 | Naik ×1 | |||
| PYLD | $251.940 | 0,02% | 9.500 | $3.040 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NBIS | $77.865.579 | 5,61% | naik ×4 |
| VST | $31.584.819 | 2,28% | naik ×6 |
| BN | $30.914.335 | 2,23% | naik ×4 |
| IBM | $29.448.311 | 2,12% | naik ×3 |
| DUK | $26.912.300 | 1,94% | naik ×3 |
| EQT | $24.868.938 | 1,79% | naik ×4 |
| D | $19.536.608 | 1,41% | naik ×3 |
| NFLX | $19.350.828 | 1,39% | naik ×5 |
| NOW | $6.756.004 | 0,49% | naik ×3 |
| MSFT | $4.733.394 | 0,34% | naik ×3 |
| GOOG | $1.431.347 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DVN | $23.663.551 | 572.690 | 1,71% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +42K | +$230.5M |
| NVDA | Beli lebih banyak | +360K | +$84.4M |
| NBIS | Beli lebih banyak | +78K | +$56.7M |
| VST | Beli lebih banyak | +133K | +$21.6M |
| COHR | Dipangkas | -5K | +$18.8M |
| IBM | Beli lebih banyak | +52K | +$16.7M |
| EQT | Beli lebih banyak | +339K | +$16.7M |
| CRWD | Dipangkas | -1K | +$14.7M |
| AAPL | Beli lebih banyak | +35K | +$11.8M |
| DUK | Beli lebih banyak | +92K | +$11.2M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 364.900 | $12.822.586 | Tidak lagi dilacak |
| AVGO | 30 Juni 2025 | 25.745 | $4.310.485 | 32,1% |
| MELI | 31 Maret 2025 | 2.261 | $3.844.695 | -1,7% |
| BRKA | 30 Sep. 2025 | 5 | $3.644.000 | Tidak lagi dilacak |
| EUAD | 30 Sep. 2025 | 43.000 | $1.855.450 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 13.600 | $1.798.328 | 10,5% |
| FSLR | 31 Maret 2025 | 6.650 | $1.171.996 | 74,4% |
| SNOW | 30 Juni 2025 | 7.000 | $1.023.120 | 43,4% |
| IBIT | 31 Des. 2025 | 14.250 | $926.250 | |
| STRK | 31 Des. 2025 | 8.700 | $797.790 | -11,4% |
| RH | 31 Maret 2025 | 1.700 | $669.103 | -30,5% |
| WFC | 30 Juni 2026 | 8.000 | $636.880 | 3,1% |
| APH | 30 Juni 2026 | 4.900 | $619.115 | -12,9% |
| APP | 31 Maret 2026 | 900 | $606.438 | -20,5% |
| ACWV | 30 Sep. 2025 | 4.940 | $585.736 | Tidak lagi dilacak |
| ETN | 30 Juni 2026 | 1.500 | $536.505 | -2,2% |
| MCK | 30 Sep. 2025 | 650 | $476.307 | 10,1% |
| EXE | 30 Juni 2025 | 4.038 | $449.510 | -17,0% |
| FBTC | 31 Maret 2026 | 5.469 | $416.902 | Tidak lagi dilacak |
| CDNS | 30 Juni 2025 | 1.579 | $401.587 | 2,3% |
| MKL | 30 Sep. 2025 | 200 | $399.472 | -6,3% |
| SLV | 30 Juni 2025 | 11.827 | $366.519 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 600 | $348.426 | 11,4% |
| HON | 30 Juni 2026 | 1.531 | $346.052 | -1,2% |
| TSLA | 30 Sep. 2025 | 1.000 | $317.660 | -22,4% |
| DDOG | 31 Maret 2025 | 2.200 | $314.358 | 134,6% |
| XOM | 30 Juni 2026 | 1.800 | $305.388 | 22,5% |
| DESP | 31 Maret 2025 | 14.700 | $282.975 | Tidak lagi dilacak |
| PWR | 30 Juni 2025 | 1.100 | $279.598 | 77,4% |
| CCJ | 30 Juni 2026 | 2.550 | $276.956 | -6,5% |
| OXY | 31 Maret 2025 | 5.600 | $276.696 | 25,3% |
| MTZ | 31 Maret 2025 | 2.000 | $272.280 | 131,2% |
| COF | 31 Maret 2026 | 1.019 | $246.965 | 17,1% |
| CGGO | 31 Maret 2026 | 7.107 | $246.258 | Tidak lagi dilacak |
| GEV | 30 Juni 2025 | 800 | $244.224 | 83,6% |
| AVGO | 31 Maret 2026 | 700 | $242.270 | 17,7% |
| URA | 30 Sep. 2025 | 6.187 | $240.117 | Tidak lagi dilacak |
| LIN | 30 Sep. 2025 | 500 | $234.590 | 2,6% |
| VTI | 31 Maret 2025 | 784 | $227.211 | Tidak lagi dilacak |
| PEP | 31 Maret 2026 | 1.500 | $215.280 | -8,4% |
| PHR | 31 Des. 2025 | 9.000 | $211.680 | -29,3% |
| MCK | 31 Maret 2026 | 250 | $205.073 | -1,7% |
| FALN | 30 Sep. 2025 | 7.500 | $203.550 | |
| MRVL | 30 Sep. 2025 | 2.605 | $201.627 | 189,3% |
| MXF | 31 Maret 2025 | 10.600 | $139.920 | 49,0% |
| INDI | 30 Sep. 2025 | 18.500 | $65.860 | -4,9% |
| SBSW | 31 Maret 2025 | 10.000 | $33.000 | 153,7% |