Oak Grove Capital LLC

CIK
1661762
City
Holderness
State / Country
NH

Top Portfolio Positions

69 positions · $1,162,060,589 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
1,834,793 $319,987,899 27.54%
MU
Micron Technology Inc
Technology
905,740 $305,995,201 26.33%
NBIS
Nebius Group N.V.
Communication Services
715,316 $74,221,188 6.39%
AMD
Advanced Micro Devices Inc
Technology
309,277 $62,916,220 5.41%
COHR
Coherent Corp.
Technology
170,605 $40,639,817 3.50%
GOOGL
Alphabet Inc.
Communication Services
85,389 $24,554,460 2.11%
BN
BROOKFIELD Corp /ON/
Financial Services
563,809 $22,817,350 1.96%
NFLX
Netflix Inc
Communication Services
234,820 $22,577,943 1.94%
VRT
Vertiv Holdings Co
Industrials
84,555 $21,187,791 1.82%
COST
Costco Wholesale Corp /New
Consumer Defensive
19,573 $19,503,124 1.68%

Portfolio Trend

25 quarters · across all stocks

Holdings in BEP

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Report Date Value (USD) Shares
2026-03-31 $1,256,640 38,500