Oak Grove Capital LLC

CIK 1661762 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +78.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas67,68%

Bobot 25 kepemilikan teratas86,06%

Posisi di atas 1%22

Jumlah posisi efektif12,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 31,3% Perkiraan pembelian $513.790.728 · penjualan $727.908.326

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 74,5% masih dipegang

Posisi baru24

Meningkat44

Menurun32

Tertutup7

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $2.1B #1.525 dari 9.337 berdasarkan nilai 13F · top 16.3%

Posisi 108

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +139.7%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih +102.7%

Tahunan: +101.3% · S&P 500: +28.7%

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: 96,8% · Opsi dikecualikan: 37,1%

Rincian sektor

Technology 70,9%

Utilities 8,1%

Communication Services 4,9%

Energy 4,0%

Industrials 3,9%

Healthcare 3,0%

Financials 1,8%

Retail 0,9%

Consumer Discretionary 0,3%

Materials 0,1%

Real Estate 0,0%

Lainnya/Tidak terpetakan 2,0%

Portofolio lengkap 108 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
MU Micron Technology, Inc. - Common Stock	$382.300.848	18,18%	331.200	Opsi beli	$151.488.560	Turun ×3
MU Micron Technology, Inc. - Common Stock	$305.720.632	14,54%	264.856		$230.537.718	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$184.522.998	8,77%	922.200	Opsi beli	$-51.823.882	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$168.076.853	7,99%	840.006		$84.435.823	Naik ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares	$100.774.433	4,79%	364.900	Opsi beli	$47.701.193	Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$77.865.579	3,70%	281.948		$56.717.631	Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$66.294.611	3,15%	114.122		$60.318.448	Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$55.593.087	2,64%	95.700	Opsi beli	$-1.346.970	Turun ×3
COHR Coherent Corp. Common Stock	$50.852.311	2,42%	128.913		$18.835.696	Turun ×1
VST Vistra Corp. Common Stock	$31.584.819	1,50%	199.110		$21.598.397	Naik ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$31.191.058	1,48%	40.872		$14.726.687	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$31.177.316	1,48%	87.241		$6.622.855	Naik ×2
BN Brookfield Corporation Class A Limited Voting Shares	$30.914.335	1,47%	725.859		$8.096.985	Naik ×4
IBM International Business Machines Corporation Common Stock	$29.448.311	1,40%	104.720		$16.674.358	Naik ×3
LLY Eli Lilly and Company Common Stock	$29.189.328	1,39%	24.336		$10.388.309	Naik ×2
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	$27.566.000	1,31%	716.000		$23.704.896	Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$26.912.300	1,28%	212.611		$11.179.859	Naik ×3
EQT EQT Corporation Common Stock	$24.868.938	1,18%	467.725		$16.664.151	Naik ×4
AAPL Apple Inc. - Common Stock	$24.415.738	1,16%	84.378		$11.846.868	Naik ×2
BEP Brookfield Renewable Partners L.P. Limited Partnership Units	$24.304.054	1,16%	699.800		$23.047.414	Naik ×1
DVN Devon Energy Corporation Common Stock	$23.663.551	1,13%	572.690			Naik ×1
AAOI Applied Optoelectronics, Inc. - Common Stock	$23.579.664	1,12%	159.150		$20.445.604	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$20.416.723	0,97%	158.885		$10.437.465	Naik ×2
D Dominion Energy, Inc. Common Stock	$19.536.608	0,93%	286.083		$4.563.804	Naik ×3
NFLX Netflix, Inc. - Common Stock	$19.350.828	0,92%	271.020		$-2.986.740	Naik ×5
ALAB Astera Labs, Inc. - Common Stock	$18.861.931	0,90%	39.050		$9.102.051	Turun ×1
Penerbit tidak dikenal (CUSIP: 77926X320)	$18.750.515	0,89%	253.900			Naik ×1
COST Costco Wholesale Corporation - Common Stock	$18.183.666	0,86%	19.438		$-1.319.458	Turun ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares	$18.044.032	0,86%	486.100		$15.775.713	Naik ×1
ET Energy Transfer LP Common Units	$17.106.836	0,81%	894.709		$9.081.896	Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$15.190.449	0,72%	45.369		$-2.238.643	Turun ×4
KMI Kinder Morgan, Inc. Common Stock	$13.454.159	0,64%	420.837		$1.958.834	Naik ×1
ABBV AbbVie Inc. Common Stock	$11.260.890	0,54%	44.750			Naik ×1
LITE Lumentum Holdings Inc. - Common Stock	$10.571.299	0,50%	12.320		$6.073.635	Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$9.909.963	0,47%	39.900		$7.787.663	Naik ×2
LITE Lumentum Holdings Inc. - Common Stock	$9.696.078	0,46%	11.300	Opsi beli	$2.387.374	Naik ×1
SRE DBA Sempra Common Stock	$9.244.114	0,44%	99.710		$3.860.896	Naik ×2
ASML ASML Holding N.V. - New York Registry Shares	$7.436.527	0,35%	3.738		$6.677.050	Naik ×2
COHR Coherent Corp. Common Stock	$7.337.142	0,35%	18.600	Opsi beli	$-1.286.060	Turun ×4
LRCX Lam Research Corporation - Common Stock	$7.067.179	0,34%	16.309		$3.563.155	Turun ×1
NOW ServiceNow, Inc. Common Stock	$6.756.004	0,32%	68.050		$3.446.996	Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$6.584.735	0,31%	13.788		$-7.019.442	Turun ×2
INTC Intel Corporation - Common Stock	$6.353.165	0,30%	45.500			Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$5.954.539	0,28%	10.571		$3.061.850	Naik ×2
TSLA Tesla, Inc. - Common Stock	$5.440.882	0,26%	12.936		$5.219.691	Naik ×1
LVHI Legg Mason ETF Investment Trust	$4.849.908	0,23%	119.500			Naik ×1
MSFT Microsoft Corporation - Common Stock	$4.733.394	0,23%	12.689		$922.206	Naik ×3
Penerbit tidak dikenal (CUSIP: 87975E776)	$4.405.100	0,21%	145.000			Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$3.629.829	0,17%	7.254		$249.073	Naik ×1
GEV GE Vernova Inc. Common Stock	$3.423.542	0,16%	2.914		$2.594.287	Naik ×1
VGSH Vanguard Short-Term Treasury ETF	$3.387.240	0,16%	58.200		$-2.168.206	Turun ×2
WMB Williams Companies, Inc. (The) Common Stock	$2.713.410	0,13%	36.500			Naik ×1
LNG Cheniere Energy, Inc. Common Stock	$1.876.229	0,09%	7.850		$-266.159	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$1.872.000	0,09%	5.719		$-187.120	Turun ×1
MINT PIMCO ETF Trust	$1.853.291	0,09%	18.384		$859.257	Naik ×2
AMKR Amkor Technology, Inc. - Common Stock	$1.724.600	0,08%	20.000			Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock	$1.582.187	0,08%	25.158		$577.049	Naik ×2
NOC Northrop Grumman Corporation Common Stock	$1.540.153	0,07%	3.024		$1.062.585	Naik ×1
ARM Arm Holdings plc - American Depositary Shares	$1.453.737	0,07%	4.100		$591.441	Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock	$1.431.347	0,07%	4.051		$470.114	Naik ×3
PPL PPL Corporation Common Stock	$1.355.855	0,06%	37.300			Naik ×1
NEM Newmont Corporation	$1.320.302	0,06%	14.136		$-509.123	Turun ×1
SNPS Synopsys, Inc. - Common Stock	$1.278.437	0,06%	2.866		$796.317	Naik ×2
BE Bloom Energy Corporation Class A Common Stock	$1.210.800	0,06%	4.000		$587.546	Turun ×1
IALT iShares Systematic Alternatives Active ETF	$1.206.150	0,06%	43.000			Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF	$1.197.990	0,06%	10.200		$-1.446.790	Turun ×2
GLD SPDR Gold Shares	$1.197.235	0,06%	3.250		$229.082	Naik ×1
AAOI Applied Optoelectronics, Inc. - Common Stock	$1.066.752	0,05%	7.200	Opsi beli	$457.704
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$1.063.136	0,05%	1.705		$-273.531	Turun ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock	$1.007.172	0,05%	20.200		$570.010	Naik ×1
RTX RTX Corporation Common Stock	$953.393	0,05%	5.025		$8.183	Naik ×1
IREN IREN Limited - Ordinary Shares	$932.892	0,04%	20.400		$-64.656	Turun ×3
NI NiSource Inc Common Stock	$884.430	0,04%	18.600			Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$879.604	0,04%	11.290		$-789.745	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$858.977	0,04%	3.604		$-1.665.255	Turun ×4
RMBS Rambus, Inc. - Common Stock	$769.892	0,04%	5.800		$202.094	Turun ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock	$742.072	0,04%	7.400		$215.392	Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$707.959	0,03%	700		$-2.422.204	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$698.853	0,03%	7.236		$43.778
NOK Nokia Corporation Sponsored American Depositary Shares	$690.560	0,03%	52.000			Naik ×1
SMH SMH	$623.096	0,03%	950		$316.376	Naik ×1
GLW Corning Incorporated Common Stock	$613.032	0,03%	2.400			Naik ×1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$606.840	0,03%	13.791			Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock	$582.580	0,03%	1.162		$-28.883	Turun ×1
DHR Danaher Corporation Common Stock	$446.866	0,02%	2.346			Naik ×1
AAOI Applied Optoelectronics, Inc. - Common Stock	$444.480	0,02%	3.000	Opsi jual		Naik ×1
COPP Sprott Copper Miners ETF	$440.450	0,02%	11.500		$-59.630	Turun ×1
NREF NexPoint Real Estate Finance, Inc. Common Stock	$418.500	0,02%	27.000			Naik ×1
BINC iShares Flexible Income Active ETF	$403.018	0,02%	7.700		$3.157
BND Vanguard Total Bond Market ETF	$394.726	0,02%	5.377		$-1.236
SPG Simon Property Group, Inc. Common Stock	$380.205	0,02%	1.700		$63.104
AVGO Broadcom Inc. - Common Stock	$365.284	0,02%	967
VOO Vanguard S&P 500 ETF	$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	0,01%	3.100			Naik ×1
GILD Gilead Sciences, Inc. - Common Stock	$307.133	0,01%	2.431		$-83.103	Turun ×1
CQP Cheniere Energy Partners, LP Common Units	$298.655	0,01%	4.900		$-18.032
NU Nu Holdings Ltd. Class A Ordinary Shares	$273.680	0,01%	20.485		$-19.252	Naik ×2
WDC Western Digital Corporation - Common Stock	$255.488	0,01%	400			Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$251.940	0,01%	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	3,70%	naik ×4
VST	$31.584.819	1,50%	naik ×6
BN	$30.914.335	1,47%	naik ×4
IBM	$29.448.311	1,40%	naik ×3
DUK	$26.912.300	1,28%	naik ×3
EQT	$24.868.938	1,18%	naik ×4
D	$19.536.608	0,93%	naik ×3
NFLX	$19.350.828	0,92%	naik ×5
NOW	$6.756.004	0,32%	naik ×3
MSFT	$4.733.394	0,23%	naik ×3
GOOG	$1.431.347	0,07%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
DVN	$23.663.551	572.690	1,13%
Penerbit tidak dikenal (CUSIP: 77926X320)	$18.750.515	253.900	0,89%
ABBV	$11.260.890	44.750	0,54%
INTC	$6.353.165	45.500	0,30%
LVHI	$4.849.908	119.500	0,23%
Penerbit tidak dikenal (CUSIP: 87975E776)	$4.405.100	145.000	0,21%
WMB	$2.713.410	36.500	0,13%
AMKR	$1.724.600	20.000	0,08%
PPL	$1.355.855	37.300	0,06%
IALT	$1.206.150	43.000	0,06%
NI	$884.430	18.600	0,04%
NOK	$690.560	52.000	0,03%
GLW	$613.032	2.400	0,03%
LVHD	$606.840	13.791	0,03%
DHR	$446.866	2.346	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MU	Beli lebih banyak	+42K	+$230.5M
MU	Dipangkas	-352K	+$151.5M
NVDA	Beli lebih banyak	+360K	+$84.4M
NBIS	Beli lebih banyak	+78K	+$56.7M
NVDA	Dipangkas	-433K	-$51.8M
NBIS	Dipangkas	-147K	+$47.7M
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

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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	36,3%
BRK-A (diajukan sebagai BRKA)	30 Sep. 2025	5	$3.644.000	Tidak lagi dilacak
EUAD	30 Sep. 2025	43.000	$1.855.450
BABA	30 Juni 2025	13.600	$1.798.328	-3,7%
SNOW	30 Juni 2025	7.000	$1.023.120	50,1%
IBIT	31 Des. 2025	14.250	$926.250	-2,3%
STRK	31 Des. 2025	8.700	$797.790	-3,8%
WFC	30 Juni 2026	8.000	$636.880	-1,4%
APH	30 Juni 2026	4.900	$619.115	-49,7%
APP	31 Maret 2026	900	$606.438	-30,0%
ACWV	30 Sep. 2025	4.940	$585.736
ETN	30 Juni 2026	1.500	$536.505	4,5%
MCK	30 Sep. 2025	650	$476.307	19,3%
EXE	30 Juni 2025	4.038	$449.510	-24,6%
FBTC	31 Maret 2026	5.469	$416.902
CDNS	30 Juni 2025	1.579	$401.587	16,7%
MKL	30 Sep. 2025	200	$399.472	-9,1%
SLV	30 Juni 2025	11.827	$366.519	69,0%
SPOT	31 Maret 2026	600	$348.426	0,7%
HON	30 Juni 2026	1.531	$346.052	-4,9%
TSLA	30 Sep. 2025	1.000	$317.660	-14,4%
XOM	30 Juni 2026	1.800	$305.388	20,3%
PWR	30 Juni 2025	1.100	$279.598	90,3%
CCJ	30 Juni 2026	2.550	$276.956	-8,7%
COF	31 Maret 2026	1.019	$246.965	7,3%
CGGO	31 Maret 2026	7.107	$246.258
GEV	30 Juni 2025	800	$244.224	94,5%
AVGO	31 Maret 2026	700	$242.270	21,4%
URA	30 Sep. 2025	6.187	$240.117	-12,3%
LIN	30 Sep. 2025	500	$234.590	3,1%
PEP	31 Maret 2026	1.500	$215.280	-19,0%
PHR	31 Des. 2025	9.000	$211.680	-39,4%
MCK	31 Maret 2026	250	$205.073	6,5%
FALN	30 Sep. 2025	7.500	$203.550
MRVL	30 Sep. 2025	2.605	$201.627	241,4%
INDI	30 Sep. 2025	18.500	$65.860	-30,0%