Oak Grove Capital LLC

CIK

1661762

Location

Holderness, NH

Portfolio Value

Mid $2,084,075,856

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,547 / 8,795 ▲ 392 · as of Jun 2026

Top Industry

Semiconductors 58.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.0%

+5.5 pts

Top 5

67.1%

−1.9 pts

Top 10

74.6%

−4.0 pts

HHI

1,524

Moderately concentrated−41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	67.9%	$1,416,055,507	24
Communication Services	11.4%	$236,554,033	4
Utilities	8.1%	$169,342,175	10
Energy	4.0%	$84,201,325	8
Healthcare	3.0%	$63,266,655	7
Financial Services	1.9%	$39,296,483	7
Industrials	1.2%	$24,163,047	9
Unclassified	1.1%	$22,773,170	12
Consumer Defensive	0.9%	$18,183,665	1
Consumer Cyclical	0.3%	$6,299,858	2
Basic Materials	0.2%	$3,141,233	3
Real Estate	0.0%	$798,705	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEP	Brookfield Renewable Partners L.P.	+661,300	699,800	$24,304,054
BIPC	Brookfield Infrastructure Corp	+618,300	716,000	$27,566,000
ET	Energy Transfer LP	+478,909	894,709	$17,106,836
BEPC	Brookfield Renewable Corp	+429,150	486,100	$18,044,032
NVDA	Nvidia Corp	+360,413	840,006	$168,076,800
EQT	EQT Corp	+338,800	467,725	$24,868,938
BN	BROOKFIELD Corp /ON/	+162,050	725,859	$30,914,334
VST	Vistra Corp.	+132,680	199,110	$31,584,819
AAOI	Applied Optoelectronics, Inc.	+122,100	159,150	$23,579,664
DUK	Duke Energy CORP	+92,461	212,611	$26,912,300
AMD	Advanced Micro Devices Inc	+84,745	114,122	$66,294,611
NBIS	Nebius Group N.V.	+78,132	281,948	$77,865,579
KMI	Kinder Morgan, Inc.	+78,000	420,837	$13,454,158
MRK	Merck & Co., Inc.	+75,925	158,885	$20,416,722
IBM	International Business Machines Corp	+52,020	104,720	$29,448,311
SRE	Sempra	+44,310	99,710	$9,244,114
D	Dominion Energy, Inc	+43,883	286,083	$19,536,608
MU	Micron Technology Inc	+42,316	264,856	$305,720,632
NFLX	Netflix Inc	+38,700	271,020	$19,350,828
NOW	ServiceNow, Inc.	+36,400	68,050	$6,756,004
AAPL	Apple Inc.	+34,853	84,378	$24,415,618
CEG	Constellation Energy Corp	+32,300	39,900	$9,909,963
KTOS	Kratos Defense & Security Solutions, Inc.	+14,000	20,200	$1,007,172
TSLA	Tesla, Inc.	+12,341	12,936	$5,440,881
BILZ	PIMCO Ultra Short Government Active ETF	+8,500	27,884	$2,105,231
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ALAB	Astera Labs, Inc.	−50,000	39,050	$18,861,931
BNDW	Vanguard Total World Bond ETF	−39,200	62,200	$3,623,160
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−26,467	13,788	$6,584,735
VRT	Vertiv Holdings Co	−24,186	45,369	$15,190,448
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,100	17,436	$1,896,842
BIV	Vanguard Intermediate-Term Bond ETF	−10,000	16,667	$1,274,328
IREN	IREN Ltd	−8,700	20,400	$932,892
AMZN	Amazon Com Inc	−8,516	3,604	$858,977
COHR	Coherent Corp.	−5,492	128,913	$50,852,311
GS	Goldman Sachs Group Inc	−3,000	700	$707,959
NEM	NEWMONT Corp /DE/	−2,764	14,136	$1,320,302
ARM	Arm Holdings PLC /Uk	−1,600	4,100	$1,453,737
CRWD	CrowdStrike Holdings, Inc.	−1,300	40,872	$31,191,058
JPM	Jpmorgan Chase & Co	−1,281	5,719	$1,872,000
B	Barrick Mining Corp	−1,000	6,500	$238,745
RMBS	Rambus Inc	−800	5,800	$769,892
BE	Bloom Energy Corp	−600	4,000	$1,210,800
GILD	Gilead Sciences, Inc.	−369	2,431	$307,132
HOOD	Robinhood Markets, Inc.	−200	7,400	$742,072
COST	Costco Wholesale Corp /New	−135	19,438	$18,183,665
LMT	Lockheed Martin Corp	−93	662	$337,262
LRCX	Lam Research Corp	−91	16,309	$7,067,178
TMO	Thermo Fisher Scientific Inc.	−82	1,162	$582,580
REGN	Regeneron Pharmaceuticals, Inc.	−25	1,705	$1,063,135
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	572,690	$23,663,550
ABBV	AbbVie Inc.	44,750	$11,260,890
INTC	Intel Corp	45,500	$6,353,165
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	133,291	$5,456,752
ARMY	Tema ETF Trust Tema International Defense ETF	145,000	$4,405,100
WMB	Williams Companies, Inc.	36,500	$2,713,410
AMKR	Amkor Technology, Inc.	20,000	$1,724,600
PPL	PPL Corp	37,300	$1,355,855
BAI	iShares A.I. Innovation and Tech Active ETF	43,000	$1,206,150
NI	Nisource Inc.	18,600	$884,430
NOK	Nokia Corp	52,000	$690,560
GLW	Corning Inc /Ny	2,400	$613,032
DHR	Danaher Corp /De/	2,346	$446,866
NREF	NexPoint Real Estate Finance, Inc.	27,000	$418,500
AVGO	Broadcom Inc.	967	$365,284
VB	Vanguard Morningstar Small-Cap ETF	500	$343,405
RKLB	Rocket Lab Corp	3,100	$315,115
WDC	Western Digital Corp	400	$255,488
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,891	$238,854
TE	T1 Energy Inc.	16,000	$151,680
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	4,900	$1,238,230
WFC	Wells Fargo & Company/Mn	8,000	$636,880
ETN	Eaton Corp plc	1,500	$536,505
HON	Honeywell International Inc	1,531	$346,051
XOM	ExxonMobil Holdings Corp	1,800	$305,388
CCJ	Cameco Corp	2,550	$276,955
—		364,900	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $2,084,075,856 total · filing declares 337 positions · $2,103,267,162 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	596,056	-309,684	$688,021,480	+124.8%	33.01%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	1,762,206	-72,587	$352,599,798	+10.2%	16.92%
NBIS	Nebius Group N.V. CALL + SHARES Communication Services	Reduced	646,848	-68,468	$178,640,012	+140.7%	8.57%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	209,822	-99,455	$121,887,698	+93.7%	5.85%
COHR	Coherent Corp. CALL + SHARES Technology	Reduced	147,513	-23,092	$58,189,453	+43.2%	2.79%
GOOGL	Alphabet Inc. Communication Services	Added	91,292	+2,552	$32,608,655	+27.8%	1.56%
VST	Vistra Corp. Utilities	Added	199,110	+132,680	$31,584,819	+216.3%	1.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	40,872	-1,300	$31,191,058	+89.4%	1.50%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	725,859	+162,050	$30,914,334	+35.5%	1.48%
IBM	International Business Machines Corp Technology	Added	104,720	+52,020	$29,448,311	+130.5%	1.41%
LLY	ELI LILLY & Co Healthcare	Added	24,336	+3,895	$29,189,330	+55.3%	1.40%
BIPC	Brookfield Infrastructure Corp Utilities	Added	716,000	+618,300	$27,566,000	+613.9%	1.32%
DUK	Duke Energy CORP Utilities	Added	212,611	+92,461	$26,912,300	+71.1%	1.29%
AAOI	Applied Optoelectronics, Inc. PUT CALL + SHARES Technology	Added	169,350	+125,100	$25,090,896	+570.3%	1.20%
EQT	EQT Corp Energy	Added	467,725	+338,800	$24,868,938	+203.1%	1.19%
AAPL	Apple Inc. Technology	Added	84,378	+34,853	$24,415,618	+94.3%	1.17%
BEP	Brookfield Renewable Partners L.P. Utilities	Added	699,800	+661,300	$24,304,054	+1834.1%	1.17%
DVN	Devon Energy Corp/De Energy	NEW	572,690	NEW	$23,663,550	NEW	1.14%
MRK	Merck & Co., Inc. Healthcare	Added	158,885	+75,925	$20,416,722	+104.6%	0.98%
LITE	Lumentum Holdings Inc. CALL + SHARES Technology	Added	23,620	+6,820	$20,267,377	+71.7%	0.97%
D	Dominion Energy, Inc Utilities	Added	286,083	+43,883	$19,536,608	+30.5%	0.94%
NFLX	Netflix Inc Communication Services	Added	271,020	+36,200	$19,350,828	−14.3%	0.93%
ALAB	Astera Labs, Inc. Technology	Reduced	39,050	-50,000	$18,861,931	+93.3%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,438	-135	$18,183,665	−6.8%	0.87%
BEPC	Brookfield Renewable Corp Utilities	Added	486,100	+429,150	$18,044,032	+695.5%	0.87%
ET	Energy Transfer LP Energy	Added	894,709	+478,909	$17,106,836	+113.2%	0.82%
VRT	Vertiv Holdings Co CALL + SHARES Industrials	Reduced	45,469	-39,086	$15,223,930	−28.1%	0.73%
KMI	Kinder Morgan, Inc. Energy	Added	420,837	+78,000	$13,454,158	+17.0%	0.65%
ABBV	AbbVie Inc. Healthcare	NEW	44,750	NEW	$11,260,890	NEW	0.54%
CEG	Constellation Energy Corp Utilities	Added	39,900	+32,300	$9,909,963	+366.9%	0.48%
SRE	Sempra Utilities	Added	99,710	+44,310	$9,244,114	+71.7%	0.44%
ASML	Asml Holding NV Technology	Added	3,738	+3,163	$7,436,526	+879.2%	0.36%
LRCX	Lam Research Corp Technology	Reduced	16,309	-91	$7,067,178	+101.7%	0.34%
NOW	ServiceNow, Inc. Technology	Added	68,050	+36,400	$6,756,004	+104.2%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,788	-26,467	$6,584,735	−51.6%	0.32%
INTC	Intel Corp Technology	NEW	45,500	NEW	$6,353,165	NEW	0.30%
META	Meta Platforms, Inc. Communication Services	Added	10,571	+5,515	$5,954,538	+105.8%	0.29%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	NEW	133,291	NEW	$5,456,752	NEW	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,936	+12,341	$5,440,881	+2359.8%	0.26%
MSFT	Microsoft Corp Technology	Added	12,689	+2,393	$4,733,250	+24.2%	0.23%
ARMY	Tema ETF Trust Tema International Defense ETF	NEW	145,000	NEW	$4,405,100	NEW	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,254	+199	$3,629,829	+7.4%	0.17%
BNDW	Vanguard Total World Bond ETF	Reduced	62,200	-39,200	$3,623,160	−39.0%	0.17%
GEV	GE Vernova Inc. Industrials	Added	2,914	+1,964	$3,423,542	+312.8%	0.16%
WMB	Williams Companies, Inc. Energy	NEW	36,500	NEW	$2,713,410	NEW	0.13%
BILZ	PIMCO Ultra Short Government Active ETF	Added	27,884	+8,500	$2,105,231	+69.4%	0.10%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	17,436	-12,100	$1,896,842	—	0.09%
LNG	Cheniere Energy, Inc. Energy	Added	7,850	+300	$1,876,228	−12.4%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,719	-1,281	$1,872,000	−9.1%	0.09%
AMKR	Amkor Technology, Inc. Technology	NEW	20,000	NEW	$1,724,600	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.