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HOLLENCREST CAPITAL MANAGEMENT

Position in OKLO — Oklo Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in OKLO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$61,644
+$20,683 QoQ
Shares Held
1,178
+42.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#467
of 665 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OKLO Over Time

Shares Held

Position Value (USD)

Derivatives in OKLO

reported options exposure · as of Dec 31, 2025
CallValue
$71,760
CallShares
1,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $839,020 across 4 Utilities - Independent Power Producers names. OKLO ranks #3 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 OKLO
Oklo Inc.
This page
1,178 $61,644

All Filings in OKLO

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $61,644 1,178
2026-03-31 $40,961 826
2025-12-31 $71,760 1,000
2025-12-31 $82,739 1,153
2025-09-30 $62,512 560