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, COHR, and represent 66.53% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: BIPC (+$24M), DVN (+$24M), BEP (+$23M), VST (+$21M), Roundhill Memory Etf (+$19M), AAOI (+$19M), EQT (+$18M), BEPC (+$16M), IBM (+$15M), DUK (+$12M).
- Started 22 new stock positions in AMKR, NI, WDC, VOOG, DVN, IALT, NOK, TE, NREF, LVHD. DHR, RKLB, VOO, LVHI, PPL, GLW, NASA, AVGO, WMB, Roundhill Memory Etf, INTC, ABBV.
- Reduced shares in these 10 stocks: MU (-$358M), AMD (-$58M), ALAB (-$24M), NBIS (-$19M), NVDA (-$15M), VRT (-$13M), CTRA (-$13M), TSM (-$13M), COHR (-$9.1M), GS.
- Sold out of its positions in APH, CTRA, CCJ, XOM, Honeywell International, WFC, ETN.
- Oak Grove Capital was a net seller of stock by $-214M.
- Oak Grove Capital has $2.1B in assets under management (AUM), dropping by 78.22%.
- Central Index Key (CIK): 0001661762
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Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 32.7 | $688M | -34% | 596k | 1154.29 |
|
| NVIDIA Corporation Call Option (NVDA) | 16.8 | $353M | -3% | 1.8M | 200.09 |
|
| Nebius Group Shs Class A (NBIS) | 8.5 | $179M | -9% | 647k | 276.17 |
|
| Advanced Micro Devices (AMD) | 5.8 | $122M | -32% | 210k | 580.91 |
|
| Coherent Corp (COHR) | 2.8 | $58M | -13% | 148k | 394.47 |
|
| Vistra Energy (VST) | 1.5 | $32M | +199% | 199k | 158.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $31M | -3% | 41k | 763.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $31M | +2% | 87k | 357.37 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $31M | +28% | 726k | 42.59 |
|
| International Business Machines (IBM) | 1.4 | $29M | +98% | 105k | 281.21 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $29M | +19% | 24k | 1199.43 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.3 | $28M | +632% | 716k | 38.50 |
|
| Duke Energy Corp Com New (DUK) | 1.3 | $27M | +76% | 213k | 126.58 |
|
| Applied Optoelectronics (AAOI) | 1.2 | $25M | +282% | 169k | 148.16 |
|
| EQT Corporation (EQT) | 1.2 | $25M | +262% | 468k | 53.17 |
|
| Apple (AAPL) | 1.2 | $24M | +70% | 84k | 289.36 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 1.2 | $24M | +1717% | 700k | 34.73 |
|
| Devon Energy Corporation (DVN) | 1.1 | $24M | NEW | 573k | 41.32 |
|
| Merck & Co (MRK) | 1.0 | $20M | +91% | 159k | 128.50 |
|
| Lumentum Hldgs (LITE) | 1.0 | $20M | +40% | 24k | 858.06 |
|
| Dominion Resources (D) | 0.9 | $20M | +18% | 286k | 68.29 |
|
| Netflix (NFLX) | 0.9 | $19M | +15% | 271k | 71.40 |
|
| Astera Labs (ALAB) | 0.9 | $19M | -56% | 39k | 483.02 |
|
| Roundhill Etf Trust Memory Etf | 0.9 | $19M | NEW | 254k | 73.85 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $18M | 19k | 935.47 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.9 | $18M | +753% | 486k | 37.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $17M | +115% | 895k | 19.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $15M | -46% | 46k | 334.82 |
|
| Kinder Morgan (KMI) | 0.6 | $14M | +22% | 421k | 31.97 |
|
| Abbvie (ABBV) | 0.5 | $11M | NEW | 45k | 251.64 |
|
| Constellation Energy (CEG) | 0.5 | $9.9M | +425% | 40k | 248.37 |
|
| Sempra Energy (SRE) | 0.4 | $9.2M | +79% | 100k | 92.71 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $7.4M | +550% | 3.7k | 1989.44 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $7.1M | 16k | 433.33 |
|
|
| Servicenow (NOW) | 0.3 | $6.8M | +115% | 68k | 99.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $6.6M | -65% | 14k | 477.57 |
|
| Intel Corporation (INTC) | 0.3 | $6.4M | NEW | 46k | 139.63 |
|
| Meta Platforms Cl A (META) | 0.3 | $6.0M | +109% | 11k | 563.29 |
|
| Tesla Motors (TSLA) | 0.3 | $5.4M | +2074% | 13k | 420.60 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $4.8M | NEW | 120k | 40.59 |
|
| Microsoft Corporation (MSFT) | 0.2 | $4.7M | +23% | 13k | 373.03 |
|
| Tema Etf Trust Space Innov Etf (NASA) | 0.2 | $4.4M | NEW | 145k | 30.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | +2% | 7.3k | 500.39 |
|
| Ge Vernova (GEV) | 0.2 | $3.4M | +206% | 2.9k | 1174.86 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $3.4M | -38% | 58k | 58.20 |
|
| Williams Companies (WMB) | 0.1 | $2.7M | NEW | 37k | 74.34 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.9M | +3% | 7.9k | 239.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | -18% | 5.7k | 327.33 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.9M | +85% | 18k | 100.81 |
|
| Amkor Technology (AMKR) | 0.1 | $1.7M | NEW | 20k | 86.23 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.6M | +47% | 25k | 62.89 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | +332% | 3.0k | 509.31 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.5M | -28% | 4.1k | 354.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | +20% | 4.1k | 353.33 |
|
| PPL Corporation (PPL) | 0.1 | $1.4M | NEW | 37k | 36.35 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | -16% | 14k | 93.40 |
|
| Synopsys (SNPS) | 0.1 | $1.3M | +135% | 2.9k | 446.07 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.2M | -13% | 4.0k | 302.70 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.1 | $1.2M | NEW | 43k | 28.05 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.2M | -54% | 10k | 117.45 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +44% | 3.3k | 368.38 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $1.1M | -25% | 25k | 45.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.7k | 623.54 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.0M | +225% | 20k | 49.86 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $953k | +2% | 5.0k | 189.73 |
|
| NiSource (NI) | 0.0 | $884k | NEW | 19k | 47.55 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $880k | -46% | 11k | 77.91 |
|
| Amazon (AMZN) | 0.0 | $859k | -70% | 3.6k | 238.34 |
|
| Rambus (RMBS) | 0.0 | $770k | -12% | 5.8k | 132.74 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $742k | -2% | 7.4k | 100.28 |
|
| Goldman Sachs (GS) | 0.0 | $708k | -81% | 700.00 | 1011.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $699k | 7.2k | 96.58 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $691k | NEW | 52k | 13.28 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $623k | +18% | 950.00 | 655.89 |
|
| Corning Incorporated (GLW) | 0.0 | $613k | NEW | 2.4k | 255.43 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $607k | NEW | 14k | 44.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $583k | -6% | 1.2k | 501.36 |
|
| Danaher Corporation (DHR) | 0.0 | $447k | NEW | 2.3k | 190.48 |
|
| Sprott Fds Tr Copper Miner Etf (COPP) | 0.0 | $441k | -17% | 12k | 38.30 |
|
| Nexpoint Real Estate Fin (NREF) | 0.0 | $419k | NEW | 27k | 15.50 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $403k | 7.7k | 52.34 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $395k | 5.4k | 73.41 |
|
|
| Simon Property (SPG) | 0.0 | $380k | 1.7k | 223.65 |
|
|
| Broadcom (AVGO) | 0.0 | $365k | NEW | 967.00 | 377.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $343k | NEW | 500.00 | 686.81 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $337k | -12% | 662.00 | 509.46 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $315k | NEW | 3.1k | 101.65 |
|
| Gilead Sciences (GILD) | 0.0 | $307k | -13% | 2.4k | 126.34 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $299k | 4.9k | 60.95 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $287k | +5% | 22k | 13.36 |
|
| Western Digital (WDC) | 0.0 | $256k | NEW | 400.00 | 638.72 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $252k | 9.5k | 26.52 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $239k | NEW | 2.9k | 82.62 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $239k | -13% | 6.5k | 36.73 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $236k | -38% | 4.0k | 58.98 |
|
| Enbridge (ENB) | 0.0 | $220k | 4.1k | 54.21 |
|
|
| T1 Energy Com New (TE) | 0.0 | $152k | NEW | 16k | 9.48 |
|
Past Filings by Oak Grove Capital
SEC 13F filings are viewable for Oak Grove Capital going back to 2017
- 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
- Oak Grove Capital 2022 Q3 filed Nov. 1, 2022