Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, NVDA, NBIS, AMD, LLY, and represent 61.84% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$32M), LLY (+$17M), Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord (+$16M), LITE (+$15M), BEP (+$14M), INTC (+$14M), AVGO (+$11M), NVDA (+$9.3M), FCX (+$8.7M), DUK (+$7.5M).
- Started 11 new stock positions in AMAT, Tema Etf Trust, Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord, QQQ, C, ZIM, PANW, SNDK, BIP, PLTR. ETN.
- Reduced shares in these 10 stocks: MU (-$7.7M), AMD, NFLX, ALAB, BEPC, META, TSM, VOO, GS, IREN.
- Sold out of its positions in ENB, VOOG, VOO, WDC.
- Oak Grove Capital was a net buyer of stock by $215M.
- Oak Grove Capital has $2.2B in assets under management (AUM), dropping by 5.12%.
- Central Index Key (CIK): 0001661762
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Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 104 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 28.4 | $627M | 589k | 1065.11 |
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| NVIDIA Corporation Call Option (NVDA) | 18.6 | $412M | +2% | 1.8M | 228.38 |
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| Nebius Group Shs Class A (NBIS) | 7.1 | $157M | +3% | 667k | 235.88 |
|
| Advanced Micro Devices (AMD) | 5.7 | $126M | -2% | 205k | 611.76 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $45M | +61% | 39k | 1157.08 |
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| Coherent Corp (COHR) | 2.0 | $43M | 150k | 287.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $43M | +293% | 161k | 264.75 |
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| Lumentum Hldgs (LITE) | 1.7 | $38M | +65% | 39k | 971.26 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 1.5 | $34M | +71% | 1.2M | 28.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $34M | +12% | 98k | 344.08 |
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| Apple (AAPL) | 1.4 | $32M | +13% | 96k | 333.02 |
|
| Duke Energy Corp Com New (DUK) | 1.4 | $32M | +30% | 278k | 114.01 |
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| Vistra Energy (VST) | 1.4 | $31M | +12% | 225k | 138.35 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $31M | +15% | 836k | 36.46 |
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| Devon Energy Corporation (DVN) | 1.3 | $28M | +5% | 606k | 46.04 |
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| EQT Corporation (EQT) | 1.3 | $28M | +22% | 574k | 48.56 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.2 | $27M | +5% | 753k | 35.61 |
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| Merck & Co (MRK) | 1.1 | $23M | 160k | 145.31 |
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| International Business Machines (IBM) | 1.1 | $23M | 106k | 219.93 |
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| Roundhill Etf Trust Memory Etf | 0.9 | $20M | +32% | 336k | 60.36 |
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| Intel Corporation (INTC) | 0.9 | $20M | +256% | 162k | 120.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $19M | +5% | 943k | 19.77 |
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| Applied Optoelectronics (AAOI) | 0.8 | $19M | +9% | 186k | 99.26 |
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| Costco Wholesale Corporation (COST) | 0.8 | $18M | 19k | 910.34 |
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| Dominion Resources (D) | 0.8 | $17M | 286k | 60.52 |
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| Netflix (NFLX) | 0.7 | $17M | -12% | 237k | 69.58 |
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| Abbvie (ABBV) | 0.7 | $16M | +37% | 62k | 261.59 |
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| Sk Hynix American Deposit | 0.7 | $16M | NEW | 86k | 184.15 |
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| Kinder Morgan (KMI) | 0.6 | $13M | +4% | 439k | 30.15 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.6 | $13M | -9% | 441k | 28.22 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $12M | +13% | 52k | 241.31 |
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| Astera Labs (ALAB) | 0.5 | $12M | -12% | 34k | 355.97 |
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| Constellation Energy (CEG) | 0.5 | $12M | +16% | 47k | 254.02 |
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| Broadcom (AVGO) | 0.5 | $11M | +3244% | 32k | 351.19 |
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| Servicenow (NOW) | 0.5 | $11M | +22% | 83k | 134.01 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $11M | +55% | 5.8k | 1811.67 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $10M | +492% | 149k | 70.00 |
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| Ge Vernova (GEV) | 0.4 | $9.8M | +252% | 10k | 950.49 |
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| Sempra Energy (SRE) | 0.4 | $8.0M | +2% | 102k | 77.96 |
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| Williams Companies (WMB) | 0.3 | $7.5M | +203% | 111k | 67.97 |
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| Microsoft Corporation (MSFT) | 0.3 | $7.4M | +13% | 14k | 512.90 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.3 | $7.2M | +43% | 172k | 41.71 |
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| Meta Platforms Cl A (META) | 0.3 | $6.9M | -9% | 9.6k | 725.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.4M | NEW | 8.6k | 739.78 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $5.8M | -7% | 13k | 456.19 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $5.5M | +3% | 17k | 328.51 |
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| Newmont Mining Corporation (NEM) | 0.2 | $5.5M | +235% | 47k | 115.34 |
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| Tesla Motors (TSLA) | 0.2 | $4.6M | 13k | 354.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.0M | +11% | 8.1k | 497.95 |
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| Tema Etf Trust Space Innov Etf (NASA) | 0.2 | $3.5M | 146k | 23.96 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.2M | -3% | 56k | 57.56 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $2.9M | NEW | 83k | 35.55 |
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| Palo Alto Networks (PANW) | 0.1 | $2.8M | NEW | 7.0k | 397.31 |
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| Cheniere Energy Com New (LNG) | 0.1 | $2.2M | +3% | 8.2k | 269.03 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.0M | +85% | 7.4k | 276.98 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.8M | 18k | 100.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | -9% | 5.1k | 330.83 |
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| PPL Corporation (PPL) | 0.1 | $1.7M | +34% | 50k | 32.89 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.6M | +202% | 158k | 10.14 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.0k | 483.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | +5% | 4.3k | 340.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.7k | 758.27 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.1 | $1.3M | 43k | 29.86 |
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| Synopsys (SNPS) | 0.1 | $1.3M | 2.9k | 434.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 3.3k | 380.84 |
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| Sandisk Corp (SNDK) | 0.1 | $1.2M | NEW | 700.00 | 1739.89 |
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| Amkor Technology (AMKR) | 0.1 | $1.2M | +15% | 23k | 52.38 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.2M | 10k | 113.44 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $985k | -17% | 3.4k | 289.66 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $944k | +63% | 1.6k | 609.00 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $943k | +9% | 22k | 42.69 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $933k | 5.0k | 185.65 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $863k | 11k | 76.40 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $799k | -4% | 7.1k | 112.50 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $791k | 1.2k | 675.05 |
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| Iren Ordinary Shares Call Option (IREN) | 0.0 | $756k | -26% | 19k | 40.88 |
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| NiSource (NI) | 0.0 | $725k | 19k | 39.00 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $704k | NEW | 24k | 29.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $701k | 7.2k | 96.88 |
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| Tema Etf Trust Memory Etf | 0.0 | $676k | NEW | 17k | 38.86 |
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| Amazon (AMZN) | 0.0 | $648k | -27% | 2.6k | 249.15 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $571k | 14k | 41.38 |
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| Citigroup Com New (C) | 0.0 | $518k | NEW | 4.0k | 129.48 |
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| Rambus (RMBS) | 0.0 | $512k | -17% | 4.8k | 106.76 |
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| Danaher Corporation (DHR) | 0.0 | $510k | 2.3k | 221.55 |
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| Applied Materials (AMAT) | 0.0 | $477k | NEW | 932.00 | 511.38 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $465k | NEW | 2.5k | 187.05 |
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| Sprott Fds Tr Copper Miner Etf (COPP) | 0.0 | $459k | -4% | 11k | 41.73 |
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| Nexpoint Real Estate Fin (NREF) | 0.0 | $419k | 27k | 15.52 |
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| Corning Incorporated (GLW) | 0.0 | $400k | +8% | 2.6k | 153.76 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $391k | 7.7k | 50.79 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $377k | 5.4k | 70.15 |
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| Gilead Sciences (GILD) | 0.0 | $362k | 2.4k | 149.05 |
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| Goldman Sachs (GS) | 0.0 | $360k | -42% | 400.00 | 900.36 |
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| Simon Property (SPG) | 0.0 | $341k | 1.7k | 200.76 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $337k | 662.00 | 509.25 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $305k | +26% | 12k | 25.39 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $298k | 4.9k | 60.86 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $264k | 6.5k | 40.67 |
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| Rocket Lab Corp (RKLB) | 0.0 | $251k | +16% | 3.6k | 69.68 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $247k | -9% | 20k | 12.66 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $227k | 4.0k | 56.66 |
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| Eaton Corp SHS (ETN) | 0.0 | $203k | NEW | 472.00 | 429.71 |
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| T1 Energy Com New (TE) | 0.0 | $62k | 16k | 3.86 |
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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 Q3 filed Oct. 9, 2026
- Oak Grove Capital 2026 Q2 filed Aug. 13, 2026
- 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