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CIK: 0001661762
Total reported value
$2.2B
$2.2B
97 檔
63.3%
According to the latest 13F quarterly dataset, Oak Grove Capital LLC managed an equity portfolio of $2.2B at the end of Q2 2026, spanning 97 distinct U.S. exchange-listed positions.
In Q2 2026, Oak Grove Capital LLC displayed an active expansion posture, initiating 22 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 32.71% | -4.34% | -34.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.76% | +1.87% | -3.96% | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 8.49% | -1.38% | -9.57% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.80% | -0.12% | -32.16% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 2.77% | -0.82% | -13.54% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 1.50% | -0.10% | +199.73% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.48% | +0.45% | -3.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.04% | +2.17% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 1.47% | -0.09% | +28.74% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.35% | +98.71% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.66% | +19.05% | |
| 12 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.31% | -0.10% | +632.86% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.28% | +0.16% | +76.95% | |
| 14 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.19% | -0.35% | +282.71% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.18% | +0.08% | +262.79% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.28% | +70.37% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.16% | +0.37% | +1717.66% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | +0.13% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.08% | +91.52% | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.96% | +0.75% | +40.60% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 0.93% | -0.15% | +18.12% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.18% | +15.42% | |
| 23 | ALAB | Astera Labs Inc | Stock-Tech | 0.90% | -0.35% | -56.15% | |
| 24 | ✓ | Stock-Other | 0.89% | +0.03% | — | ||
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.06% | -0.69% | |
| 26 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.86% | -0.30% | +753.56% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.81% | +0.03% | +115.18% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | -0.16% | -46.23% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | -0.04% | +22.75% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.19% | — | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.47% | +0.06% | +425.00% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.44% | -0.08% | +79.98% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.13% | +550.09% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | -0.09% | -0.55% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.32% | +0.18% | +115.01% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | -0.05% | -65.75% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.58% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.03% | +109.08% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.05% | +2074.12% | |
| 40 | LVHI | Franklin International Low V | ETF-Other | 0.23% | +0.09% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.11% | +23.24% | |
| 42 | NASA | Tema Space Innovators ETF | ETF-Other | 0.21% | -0.05% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.01% | +2.82% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.28% | +206.74% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | -0.01% | -38.67% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.13% | +0.21% | — | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.09% | +0.01% | +3.97% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.01% | -18.30% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | -0.01% | +86.00% | |
| 50 | AMKR | Amkor Technology Inc | Stock-Tech | 0.08% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +6.8% | -34.19% | Trim |
| 2 | NBIS | Nebius Group N.V. | +2.2% | -9.57% | Trim |
| 3 | DVN | Devon Energy CORP | +1.1% | NEW | New buy |
| 4 | BEP | Brookfield Renewable Partners L.P. | +1.1% | +1717.66% | Add |
| 5 | BIPC | Brookfield Infrastructure-a | +1% | +632.86% | Add |
| 6 | ✓ | +0.9% | NEW | New buy | |
| 7 | AAOI | Applied Optoelectronics Inc | +0.9% | +282.71% | Add |
| 8 | BEPC | Brookfield Renewable CORP | +0.7% | +753.56% | Add |
| 9 | VST | Vistra CORP | +0.7% | +199.73% | Add |
| 10 | ABBV | Abbvie Inc | +0.5% | NEW | New buy |
| 11 | EQT | Eqt CORP | +0.5% | +262.79% | Add |
| 12 | AMD | Advanced Micro Devices | +0.5% | -32.16% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +98.71% | Add |
| 14 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 15 | CEG | Constellation Energy | +0.3% | +425.00% | Add |
| 16 | ASML | ASML Holding N.V. | +0.3% | +550.09% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | +2074.12% | Add |
| 18 | LVHI | Franklin International Low V | +0.2% | NEW | New buy |
| 19 | NASA | Tema Space Innovators ETF | +0.2% | NEW | New buy |
| 20 | ET | Energy Transfer LP | +0.1% | +115.18% | Add |
| 21 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +91.52% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +70.37% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +206.74% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.08% | Trim |
| 26 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 27 | ALAB | Astera Labs Inc | +0.1% | -56.15% | Trim |
| 28 | PPL | Ppl CORP | +0.1% | NEW | New buy |
| 29 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 30 | LRCX | Lam Research CORP | 0% | -0.55% | Trim |
| 31 | NOW | Servicenow Inc | 0% | +115.01% | Add |
| 32 | NI | Nisource Inc | 0% | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | 0% | +109.08% | Add |
| 34 | NOC | Northrop Grumman CORP | 0% | +332.00% | Add |
| 35 | NOK | Nokia Corp-spon Adr | 0% | NEW | New buy |
| 36 | GLW | Corning Inc | 0% | NEW | New buy |
| 37 | LVHD | Franklin U.s. Low Volatility | 0% | NEW | New buy |
| 38 | SNPS | Synopsys Inc | 0% | +135.69% | Add |
| 39 | DHR | Danaher CORP | 0% | NEW | New buy |
| 40 | NREF | Nexpoint Real Estate Finance | 0% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 43 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 44 | MINT | Pimco Enhanced Short Maturit | 0% | +86.00% | Add |
| 45 | BE | Bloom Energy Corp- A | 0% | -13.04% | Trim |
| 46 | KTOS | Kratos Defense & Security | 0% | +225.81% | Add |
| 47 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | 0% | NEW | New buy |
| 49 | TE | T1 Energy Inc | 0% | NEW | New buy |
| 50 | ARM | Arm Holdings Plc-adr | — | -28.07% | Trim |
According to official SEC Form 13F filings, Oak Grove Capital LLC reported a total U.S. public equity portfolio value of $2.2B across 97 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, NVDA, NBIS) accounted for 63.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
DVN
市值: $23.7M
Top Position Liquidated / Trimmed
CTRA
前期市值: $12.8M
During Q2 2026, Oak Grove Capital LLC's top holdings by market value included MU (32.7%)、NVDA (16.8%)、NBIS (8.5%). The largest single position, MU, represented 32.7% of total portfolio value.
In Q2 2026, Oak Grove Capital LLC made 98 total portfolio adjustments, initiating 22 new buys, adding to 39 positions, trimming 30 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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