Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MU, NBIS, AMD, COHR, and represent 68.11% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$34M), NBIS (+$21M), LITE (+$12M), BN, CRWD, BIPC, AAOI, VST, BEPC, IBM.
- Started 16 new stock positions in BEPC, BE, BEP, SMH, TSLA, CCJ, ENB, BIPC, COPP, AAOI. BSV, GEV, LITE, PYLD, BND, IEFA.
- Reduced shares in these 10 stocks: MU (-$32M), TSM (-$6.4M), COHR, VRT, IREN, AMD, APP, AMZN, AAPL, FBTC.
- Sold out of its positions in APP, AVGO, CGGO, COF, FBTC, MCK, PEP, SPOT.
- Oak Grove Capital was a net buyer of stock by $60M.
- Oak Grove Capital has $1.2B in assets under management (AUM), dropping by 10.80%.
- Central Index Key (CIK): 0001661762
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Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 27.1 | $320M | +11% | 1.8M | 174.40 |
|
| Micron Technology (MU) | 25.9 | $306M | -9% | 906k | 337.84 |
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| Nebius Group Shs Class A (NBIS) | 6.3 | $74M | +38% | 715k | 103.76 |
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| Advanced Micro Devices (AMD) | 5.3 | $63M | 309k | 203.43 |
|
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| Coherent Corp (COHR) | 3.4 | $41M | -9% | 171k | 238.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $25M | +2% | 85k | 287.56 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $23M | +26% | 564k | 40.47 |
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| Netflix Call Option (NFLX) | 1.9 | $23M | +7% | 235k | 96.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $21M | -11% | 85k | 250.58 |
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| Costco Wholesale Corporation (COST) | 1.7 | $20M | 20k | 996.43 |
|
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| Eli Lilly & Co. (LLY) | 1.6 | $19M | 20k | 919.77 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $17M | +34% | 42k | 390.41 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $16M | 120k | 130.94 |
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| Dominion Resources (D) | 1.3 | $15M | +7% | 242k | 61.82 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $14M | -31% | 40k | 337.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $13M | 365k | 35.14 |
|
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| International Business Machines (IBM) | 1.1 | $13M | +21% | 53k | 242.39 |
|
| Apple (AAPL) | 1.1 | $13M | -4% | 50k | 253.79 |
|
| Lumentum Hldgs (LITE) | 1.0 | $12M | NEW | 17k | 702.76 |
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| Kinder Morgan (KMI) | 1.0 | $12M | 343k | 33.53 |
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| Vistra Energy (VST) | 0.8 | $10M | +51% | 66k | 150.33 |
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| Merck & Co (MRK) | 0.8 | $10M | 83k | 120.29 |
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| Astera Labs (ALAB) | 0.8 | $9.8M | +9% | 89k | 109.60 |
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| EQT Corporation (EQT) | 0.7 | $8.2M | +20% | 129k | 63.64 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $8.0M | 416k | 19.30 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $5.6M | -2% | 95k | 58.54 |
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| Sempra Energy (SRE) | 0.5 | $5.4M | +3% | 55k | 97.17 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $3.9M | NEW | 98k | 39.52 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.8M | +27% | 10k | 370.16 |
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| Applied Optoelectronics (AAOI) | 0.3 | $3.7M | NEW | 44k | 84.59 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $3.5M | 16k | 213.66 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.4M | -4% | 7.1k | 479.20 |
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| Servicenow (NOW) | 0.3 | $3.3M | +168% | 32k | 104.55 |
|
| Goldman Sachs (GS) | 0.3 | $3.1M | +72% | 3.7k | 845.99 |
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| Meta Platforms Cl A (META) | 0.2 | $2.9M | 5.1k | 572.13 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.6M | -6% | 22k | 118.60 |
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| Amazon (AMZN) | 0.2 | $2.5M | -17% | 12k | 208.27 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $2.3M | NEW | 57k | 39.83 |
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| Cheniere Energy Com New (LNG) | 0.2 | $2.1M | +5% | 7.6k | 283.76 |
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| Constellation Energy (CEG) | 0.2 | $2.1M | +347% | 7.6k | 279.25 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | +52% | 7.0k | 294.16 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.8M | 17k | 108.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.7M | NEW | 21k | 78.41 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.7k | 772.64 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $1.3M | NEW | 39k | 32.64 |
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| Iren Ordinary Shares (IREN) | 0.1 | $1.2M | -43% | 34k | 34.28 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $1.0M | +58% | 17k | 58.78 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $994k | +31% | 9.9k | 100.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $968k | 2.3k | 430.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $961k | +17% | 3.4k | 286.85 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $945k | 4.9k | 192.90 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $862k | -12% | 5.7k | 151.28 |
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| Ge Vernova (GEV) | 0.1 | $829k | NEW | 950.00 | 872.90 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $760k | +27% | 575.00 | 1320.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $655k | NEW | 7.2k | 90.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $637k | -15% | 8.0k | 79.61 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $623k | NEW | 4.6k | 135.49 |
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| Amphenol Corp Cl A (APH) | 0.1 | $619k | -15% | 4.9k | 126.35 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 1.2k | 491.53 |
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| Rambus (RMBS) | 0.0 | $568k | -13% | 6.6k | 86.03 |
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| Eaton Corp SHS (ETN) | 0.0 | $537k | -21% | 1.5k | 357.67 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $527k | +16% | 7.6k | 69.30 |
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| Sprott Fds Tr Copper Miner Etf (COPP) | 0.0 | $500k | NEW | 14k | 35.72 |
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| Synopsys (SNPS) | 0.0 | $482k | +2% | 1.2k | 396.48 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $478k | 700.00 | 682.24 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $456k | -11% | 755.00 | 604.39 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $437k | -8% | 6.2k | 70.51 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $400k | 7.7k | 51.93 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $396k | NEW | 5.4k | 73.64 |
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| Gilead Sciences (GILD) | 0.0 | $390k | 2.8k | 139.37 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $387k | -23% | 6.5k | 59.55 |
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| Honeywell International (HON) | 0.0 | $346k | +6% | 1.5k | 226.03 |
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| Simon Property (SPG) | 0.0 | $317k | -37% | 1.7k | 186.53 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $317k | 4.9k | 64.63 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $307k | NEW | 800.00 | 383.40 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $306k | -6% | 7.5k | 40.79 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $305k | 1.8k | 169.66 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $293k | 20k | 14.37 |
|
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| Cameco Corporation (CCJ) | 0.0 | $277k | NEW | 2.6k | 108.61 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $249k | NEW | 9.5k | 26.20 |
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| Tesla Motors (TSLA) | 0.0 | $221k | NEW | 595.00 | 371.75 |
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| Enbridge (ENB) | 0.0 | $217k | NEW | 4.0k | 54.14 |
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Past Filings by Oak Grove Capital
SEC 13F filings are viewable for Oak Grove Capital going back to 2017
- Oak Grove Capital 2026 Q1 filed May 13, 2026
- Oak Grove Capital 2025 Q4 filed Feb. 26, 2026
- Oak Grove Capital 2025 Q3 filed Nov. 12, 2025
- Oak Grove Capital 2025 Q2 filed Aug. 1, 2025
- Oak Grove Capital 2025 Q1 filed May 13, 2025
- Oak Grove Capital 2024 Q4 filed Feb. 6, 2025
- Oak Grove Capital 2024 Q3 filed Nov. 13, 2024
- Oak Grove Capital 2024 Q2 filed Aug. 5, 2024
- Oak Grove Capital 2024 Q1 filed May 10, 2024
- Oak Grove Capital 2023 Q4 filed Feb. 12, 2024
- Oak Grove Capital 2023 Q3 filed Nov. 21, 2023
- Oak Grove Capital 2023 Q2 filed Aug. 7, 2023
- Oak Grove Capital 2023 Q1 filed May 16, 2023
- Oak Grove Capital 2022 Q4 filed Feb. 8, 2023
- Oak Grove Capital 2022 Q3 filed Nov. 1, 2022
- Oak Grove Capital 2022 Q2 filed Aug. 12, 2022