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CIK: 0001661762
Total reported value
$2.1B
$2.1B
82 檔
38.2%
At the close of Q1 2026, Oak Grove Capital LLC disclosed equity holdings valued at approximately $2.1B, spread across 82 reported holdings.
In Q1 2026, Oak Grove Capital LLC displayed an active expansion posture, initiating 16 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MU, NBIS) accounted for 38.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.11% | -10.35% | +11.85% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 25.93% | +6.78% | -9.36% | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 6.29% | +2.20% | +38.23% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.33% | +0.47% | -1.00% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 3.44% | -0.67% | -9.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.60% | +2.88% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 1.93% | -0.46% | +26.87% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.91% | -0.99% | +7.67% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.80% | -1.08% | -11.14% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.79% | +0.90% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.20% | +0.35% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.40% | +0.08% | +34.98% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | -0.05% | +0.33% | |
| 14 | D | Dominion Energy Inc | Stock-Utilities | 1.27% | -0.34% | +7.45% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | -0.84% | -31.83% | |
| 16 | CTRA | Coterra Energy Inc | Stock-Energy | 1.09% | -1.09% | EXIT | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | +0.32% | +21.01% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.10% | -4.12% | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.00% | -0.04% | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | -0.33% | -1.60% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 0.85% | +0.65% | +51.63% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.12% | +0.85% | |
| 23 | ALAB | Astera Labs Inc | Stock-Tech | 0.83% | +0.07% | +9.67% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.70% | +0.48% | +20.35% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.68% | +0.13% | -1.59% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.47% | -0.31% | -2.57% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.46% | -0.02% | +3.75% | |
| 28 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.33% | +0.98% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.10% | +27.10% | |
| 30 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.32% | +0.87% | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.04% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.12% | -4.73% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.28% | +0.04% | +168.68% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | -0.24% | +72.09% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.03% | +1.12% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.22% | -0.16% | -6.30% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.17% | -17.95% | |
| 38 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.19% | +0.67% | — | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.18% | -0.09% | +5.59% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.18% | +0.29% | +347.06% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.08% | +52.17% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.16% | -0.10% | +0.60% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | -0.10% | — | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | -0.06% | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.11% | +1.05% | — | |
| 46 | IREN | IREN Limited | Stock-Other | 0.10% | -0.05% | -43.12% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.09% | -0.01% | +58.33% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | +0.01% | +31.79% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.02% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | -0.01% | +17.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +11.85% | Add |
| 2 | NBIS | Nebius Group N.V. | +3.2% | +38.23% | Add |
| 3 | AMD | Advanced Micro Devices | +0.6% | -1.00% | Trim |
| 4 | COHR | Coherent CORP | +0.2% | -9.49% | Trim |
| 5 | VRT | Vertiv Holdings Co-a | +0.2% | -11.14% | Trim |
| 6 | CEG | Constellation Energy | +0.1% | +347.06% | Add |
| 7 | NOW | Servicenow Inc | +0.1% | +168.68% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | +72.09% | Add |
| 9 | FCX | Freeport-mcmoran Inc | 0% | +58.33% | Add |
| 10 | EQT | Eqt CORP | 0% | +20.35% | Add |
| 11 | LNG | Cheniere Energy Inc | 0% | +5.59% | Add |
| 12 | VST | Vistra CORP | 0% | +51.63% | Add |
| 13 | ASML | ASML Holding N.V. | — | +27.78% | Add |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | HON | Honeywell International Inc | — | +6.99% | Add |
| 16 | CQP | Cheniere Energy Partners LP | — | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +52.17% | Add |
| 18 | MINT | Pimco Enhanced Short Maturit | 0% | +31.79% | Add |
| 19 | ARM | Arm Holdings Plc-adr | 0% | -12.31% | Trim |
| 20 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 21 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 22 | B | Barrick Mining CORP | 0% | -6.25% | Trim |
| 23 | LMT | Lockheed Martin CORP | 0% | -11.80% | Trim |
| 24 | KTOS | Kratos Defense & Security | 0% | -8.82% | Trim |
| 25 | ETN | Eaton Corporation plc | 0% | -21.05% | Trim |
| 26 | NU | Nu Holdings Ltd. | 0% | +1.67% | Add |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | 0% | — | Unchanged |
| 28 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 29 | SPG | Simon Property Group Inc | 0% | -37.04% | Trim |
| 30 | RMBS | Rambus Inc | 0% | -13.16% | Trim |
| 31 | VGIT | Vanguard Intermediate-term T | 0% | -23.53% | Trim |
| 32 | SNPS | Synopsys Inc | 0% | +2.10% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +17.83% | Add |
| 35 | RTX | Rtx CORP | 0% | -0.14% | Trim |
| 36 | APH | Amphenol Corp-cl A | 0% | -15.52% | Trim |
| 37 | NEM | Newmont CORP | 0% | +0.60% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -0.1% | -15.73% | Trim |
| 40 | HOOD | Robinhood Markets Inc - A | -0.1% | +16.92% | Add |
| 41 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 42 | CTRA | Coterra Energy Inc | -0.1% | -1.24% | Trim |
| 43 | SRE | Sempra | -0.1% | +3.75% | Add |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -6.30% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.1% | +1.12% | Add |
| 46 | MSFT | Microsoft CORP | -0.1% | +27.10% | Add |
| 47 | ET | Energy Transfer LP | -0.2% | -1.59% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.73% | Trim |
| 49 | KMI | Kinder Morgan, Inc. | -0.2% | -1.60% | Trim |
| 50 | IREN | IREN Limited | -0.2% | -43.12% | Trim |
According to official SEC Form 13F filings, Oak Grove Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 82 disclosed positions in Q1 2026.
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Top New Position Initiated
LITE
市值: $11.8M
Top Position Liquidated / Trimmed
APP
前期市值: $606.4K
During Q1 2026, Oak Grove Capital LLC's top holdings by market value included NVDA (27.1%)、MU (25.9%)、NBIS (6.3%). The largest single position, NVDA, represented 27.1% of total portfolio value.
In Q1 2026, Oak Grove Capital LLC made 81 total portfolio adjustments, initiating 16 new buys, adding to 32 positions, trimming 25 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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