Oak Grove Capital LLC
CIK 1661762 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 1955（共 9443） · 前 20.7%
投资组合价值同比（季度）：+131.0% 13F不披露现金
- 前十大持仓权重
- 59.34%
- 前二十五大持仓权重
- 83.68%
- 持仓高于 1%
- 27
- 有效持仓数量
- 12.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.34% 估计买入 $523396968 · 卖出 $92840085
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 68.4% 仍持有
- 新仓位
- 24
- 增加
- 46
- 减少
- 30
- 已结清
- 7
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+70.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.1% · 已排除期权：1.4%
行业细分
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%
其他/未映射
3.2%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $305720632 | 22.04% | 264856 | $230537718 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $168076853 | 12.12% | 840006 | $84435823 | 上涨 ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $77865579 | 5.61% | 281948 | $56717631 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $66294611 | 4.78% | 114122 | $60318448 | 上涨 ×2 | ||
| COHR Coherent Corp. Common Stock | $50852311 | 3.67% | 128913 | $18835696 | 下跌 ×1 | ||
| VST Vistra Corp. Common Stock | $31584819 | 2.28% | 199110 | $21598397 | 上涨 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $31191058 | 2.25% | 40872 | $14726687 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31177316 | 2.25% | 87241 | $6622855 | 上涨 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $30914335 | 2.23% | 725859 | $8096985 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $29448311 | 2.12% | 104720 | $16674358 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $29189328 | 2.10% | 24336 | $10388309 | 上涨 ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $27566000 | 1.99% | 716000 | $23704896 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $26912300 | 1.94% | 212611 | $11179859 | 上涨 ×3 | ||
| EQT EQT Corporation Common Stock | $24868938 | 1.79% | 467725 | $16664151 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $24415738 | 1.76% | 84378 | $11846868 | 上涨 ×2 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $24304054 | 1.75% | 699800 | $23047414 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $23663551 | 1.71% | 572690 | 上涨 ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $23579664 | 1.70% | 159150 | $20445604 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $20416723 | 1.47% | 158885 | $10437465 | 上涨 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $19536608 | 1.41% | 286083 | $4563804 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $19350828 | 1.39% | 271020 | $-2986740 | 上涨 ×5 | ||
| ALAB Astera Labs, Inc. - Common Stock | $18861931 | 1.36% | 39050 | $9102051 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 77926X320) | $18750515 | 1.35% | 253900 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $18183666 | 1.31% | 19438 | $-1319458 | 下跌 ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $18044032 | 1.30% | 486100 | $15775713 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $17106836 | 1.23% | 894709 | $9081896 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15190449 | 1.10% | 45369 | $-2238643 | 下跌 ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $13454159 | 0.97% | 420837 | $1958834 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11260890 | 0.81% | 44750 | 上涨 ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $10571299 | 0.76% | 12320 | $6073635 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9909963 | 0.71% | 39900 | $7787663 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9468833 | 0.68% | 16300 | 买入期权 | $9306089 | 上涨 ×2 | |
| SRE DBA Sempra Common Stock | $9244114 | 0.67% | 99710 | $3860896 | 上涨 ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $7722540 | 0.56% | 9000 | 买入期权 | $624664 | 下跌 ×1 | |
| ASML ASML Holding N.V. - New York Registry Shares | $7436527 | 0.54% | 3738 | $6677050 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7067179 | 0.51% | 16309 | $3563155 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $6756004 | 0.49% | 68050 | $3446996 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6584735 | 0.47% | 13788 | $-7019442 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $6353165 | 0.46% | 45500 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5954539 | 0.43% | 10571 | $3061850 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5440882 | 0.39% | 12936 | $5219691 | 上涨 ×1 | ||
| LVHI | $4849908 | 0.35% | 119500 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4733394 | 0.34% | 12689 | $922206 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 87975E776) | $4405100 | 0.32% | 145000 | 上涨 ×1 | |||
| BRKB | $3629829 | 0.26% | 7254 | $249073 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3462870 | 0.25% | 3000 | 买入期权 | $2787190 | 上涨 ×1 | |
| GEV GE Vernova Inc. Common Stock | $3423542 | 0.25% | 2914 | $2594287 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3387240 | 0.24% | 58200 | $-2168206 | 下跌 ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2761700 | 0.20% | 10000 | 买入期权 | $-2374420 | 下跌 ×1 | |
| WMB Williams Companies, Inc. (The) Common Stock | $2713410 | 0.20% | 36500 | 上涨 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $1876229 | 0.14% | 7850 | $-266159 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1872000 | 0.13% | 5719 | $-187120 | 下跌 ×1 | ||
| MINT | $1853291 | 0.13% | 18384 | $859257 | 上涨 ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1724600 | 0.12% | 20000 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1582187 | 0.11% | 25158 | $577049 | 上涨 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1540153 | 0.11% | 3024 | $1062585 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1453737 | 0.10% | 4100 | $591441 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1431347 | 0.10% | 4051 | $470114 | 上涨 ×3 | ||
| PPL PPL Corporation Common Stock | $1355855 | 0.10% | 37300 | 上涨 ×1 | |||
| NEM Newmont Corporation | $1320302 | 0.10% | 14136 | $-509123 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1278437 | 0.09% | 2866 | $796317 | 上涨 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1210800 | 0.09% | 4000 | $587546 | 下跌 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1206150 | 0.09% | 43000 | 上涨 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1197990 | 0.09% | 10200 | $-1446790 | 下跌 ×2 | ||
| GLD | $1197235 | 0.09% | 3250 | $229082 | 上涨 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1063136 | 0.08% | 1705 | $-273531 | 下跌 ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1007172 | 0.07% | 20200 | $570010 | 上涨 ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $992672 | 0.07% | 6700 | 买入期权 | $425919 | ||
| RTX RTX Corporation Common Stock | $953393 | 0.07% | 5025 | $8183 | 上涨 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $932892 | 0.07% | 20400 | $-64656 | 下跌 ×3 | ||
| NI NiSource Inc Common Stock | $884430 | 0.06% | 18600 | 上涨 ×1 | |||
| BSV | $879604 | 0.06% | 11290 | $-789745 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $858977 | 0.06% | 3604 | $-1665255 | 下跌 ×4 | ||
| RMBS Rambus, Inc. - Common Stock | $769892 | 0.06% | 5800 | $202094 | 下跌 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $742072 | 0.05% | 7400 | $215392 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $707959 | 0.05% | 700 | $-2422204 | 下跌 ×1 | ||
| IEFA | $698853 | 0.05% | 7236 | $43778 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $690560 | 0.05% | 52000 | 上涨 ×1 | |||
| SMH SMH | $623096 | 0.04% | 950 | $316376 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $613032 | 0.04% | 2400 | 上涨 ×1 | |||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $606840 | 0.04% | 13791 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $582580 | 0.04% | 1162 | $-28883 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $446866 | 0.03% | 2346 | 上涨 ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $444480 | 0.03% | 3000 | 卖出期权 | 上涨 ×1 | ||
| COPP Sprott Copper Miners ETF | $440450 | 0.03% | 11500 | $-59630 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $420189 | 0.03% | 2100 | 买入期权 | $245789 | 上涨 ×1 | |
| NREF NexPoint Real Estate Finance, Inc. Common Stock | $418500 | 0.03% | 27000 | 上涨 ×1 | |||
| BINC | $403018 | 0.03% | 7700 | $3157 | |||
| BND Vanguard Total Bond Market ETF | $394726 | 0.03% | 5377 | $-1236 | |||
| COHR Coherent Corp. Common Stock | $394470 | 0.03% | 1000 | 买入期权 | $-748938 | 下跌 ×2 | |
| SPG Simon Property Group, Inc. Common Stock | $380205 | 0.03% | 1700 | $63104 | |||
| AVGO Broadcom Inc. - Common Stock | $365284 | 0.03% | 967 | ||||
| VOO | $343405 | 0.02% | 500 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $337263 | 0.02% | 662 | $-119051 | 下跌 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $315115 | 0.02% | 3100 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $307133 | 0.02% | 2431 | $-83103 | 下跌 ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $298655 | 0.02% | 4900 | $-18032 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $273680 | 0.02% | 20485 | $-19252 | 上涨 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $255488 | 0.02% | 400 | 上涨 ×1 | |||
| PYLD | $251940 | 0.02% | 9500 | $3040 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NBIS | $77865579 | 5.61% | 上涨 ×4 |
| VST | $31584819 | 2.28% | 上涨 ×6 |
| BN | $30914335 | 2.23% | 上涨 ×4 |
| IBM | $29448311 | 2.12% | 上涨 ×3 |
| DUK | $26912300 | 1.94% | 上涨 ×3 |
| EQT | $24868938 | 1.79% | 上涨 ×4 |
| D | $19536608 | 1.41% | 上涨 ×3 |
| NFLX | $19350828 | 1.39% | 上涨 ×5 |
| NOW | $6756004 | 0.49% | 上涨 ×3 |
| MSFT | $4733394 | 0.34% | 上涨 ×3 |
| GOOG | $1431347 | 0.10% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DVN | $23663551 | 572690 | 1.71% |
| 未知发行人 (CUSIP: 77926X320) | $18750515 | 253900 | 1.35% |
| ABBV | $11260890 | 44750 | 0.81% |
| INTC | $6353165 | 45500 | 0.46% |
| LVHI | $4849908 | 119500 | 0.35% |
| 未知发行人 (CUSIP: 87975E776) | $4405100 | 145000 | 0.32% |
| WMB | $2713410 | 36500 | 0.20% |
| AMKR | $1724600 | 20000 | 0.12% |
| PPL | $1355855 | 37300 | 0.10% |
| IALT | $1206150 | 43000 | 0.09% |
| NI | $884430 | 18600 | 0.06% |
| NOK | $690560 | 52000 | 0.05% |
| GLW | $613032 | 2400 | 0.04% |
| LVHD | $606840 | 13791 | 0.04% |
| DHR | $446866 | 2346 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 增持 | +42K | +$230.5M |
| NVDA | 增持 | +360K | +$84.4M |
| NBIS | 增持 | +78K | +$56.7M |
| VST | 增持 | +133K | +$21.6M |
| COHR | 削减 | -5K | +$18.8M |
| IBM | 增持 | +52K | +$16.7M |
| EQT | 增持 | +339K | +$16.7M |
| CRWD | 削减 | -1K | +$14.7M |
| AAPL | 增持 | +35K | +$11.8M |
| DUK | 增持 | +92K | +$11.2M |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 364900 | $12822586 | 不再跟踪 |
| AVGO | 2025年6月30日 | 25745 | $4310485 | 35.2% |
| MELI | 2025年3月31日 | 2261 | $3844695 | -0.7% |
| BRKA | 2025年9月30日 | 5 | $3644000 | 不再跟踪 |
| EUAD | 2025年9月30日 | 43000 | $1855450 | 不再跟踪 |
| BABA | 2025年6月30日 | 13600 | $1798328 | 7.7% |
| FSLR | 2025年3月31日 | 6650 | $1171996 | 70.0% |
| SNOW | 2025年6月30日 | 7000 | $1023120 | 41.2% |
| IBIT | 2025年12月31日 | 14250 | $926250 | |
| STRK | 2025年12月31日 | 8700 | $797790 | -9.4% |
| RH | 2025年3月31日 | 1700 | $669103 | -33.4% |
| WFC | 2026年6月30日 | 8000 | $636880 | 2.4% |
| APH | 2026年6月30日 | 4900 | $619115 | -11.6% |
| APP | 2026年3月31日 | 900 | $606438 | -24.5% |
| ACWV | 2025年9月30日 | 4940 | $585736 | 不再跟踪 |
| ETN | 2026年6月30日 | 1500 | $536505 | -1.2% |
| MCK | 2025年9月30日 | 650 | $476307 | 10.9% |
| EXE | 2025年6月30日 | 4038 | $449510 | -18.5% |
| FBTC | 2026年3月31日 | 5469 | $416902 | 不再跟踪 |
| CDNS | 2025年6月30日 | 1579 | $401587 | 1.9% |
| MKL | 2025年9月30日 | 200 | $399472 | -6.2% |
| SLV | 2025年6月30日 | 11827 | $366519 | 不再跟踪 |
| SPOT | 2026年3月31日 | 600 | $348426 | 8.7% |
| HON | 2026年6月30日 | 1531 | $346052 | -1.9% |
| TSLA | 2025年9月30日 | 1000 | $317660 | -21.6% |
| DDOG | 2025年3月31日 | 2200 | $314358 | 131.7% |
| XOM | 2026年6月30日 | 1800 | $305388 | 21.7% |
| DESP | 2025年3月31日 | 14700 | $282975 | 不再跟踪 |
| PWR | 2025年6月30日 | 1100 | $279598 | 74.3% |
| CCJ | 2026年6月30日 | 2550 | $276956 | -0.2% |
| OXY | 2025年3月31日 | 5600 | $276696 | 24.5% |
| MTZ | 2025年3月31日 | 2000 | $272280 | 134.6% |
| COF | 2026年3月31日 | 1019 | $246965 | 19.3% |
| CGGO | 2026年3月31日 | 7107 | $246258 | 不再跟踪 |
| GEV | 2025年6月30日 | 800 | $244224 | 83.4% |
| AVGO | 2026年3月31日 | 700 | $242270 | 20.4% |
| URA | 2025年9月30日 | 6187 | $240117 | 不再跟踪 |
| LIN | 2025年9月30日 | 500 | $234590 | 2.7% |
| VTI | 2025年3月31日 | 784 | $227211 | 不再跟踪 |
| PEP | 2026年3月31日 | 1500 | $215280 | -8.2% |
| PHR | 2025年12月31日 | 9000 | $211680 | -29.8% |
| MCK | 2026年3月31日 | 250 | $205073 | -1.0% |
| FALN | 2025年9月30日 | 7500 | $203550 | |
| MRVL | 2025年9月30日 | 2605 | $201627 | 193.0% |
| MXF | 2025年3月31日 | 10600 | $139920 | 52.0% |
| INDI | 2025年9月30日 | 18500 | $65860 | 0.0% |
| SBSW | 2025年3月31日 | 10000 | $33000 | 177.8% |