# Oak Grove Capital LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1661762. Source: https://holderbook.com/funds/1661762-oak-grove-capital-llc/

- Reported value: $2.2B
- Positions: 104
- Weight of the ten largest: 70.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $627.2M | 358,415 | 28.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $411.8M | 1,002,321 | 18.6% | 32 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $157.3M | 426,543 | 7.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $125.6M | 160,241 | 5.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $45.4M | 39,238 | 2.1% | 17 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $43.1M | 136,413 | 2.0% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $42.6M | 160,888 | 1.9% | 27 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $37.9M | 28,820 | 1.7% | 3 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $33.8M | 1,202,100 | 1.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.7M | 97,936 | 1.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.8M | 95,627 | 1.4% | 32 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $31.7M | 278,361 | 1.4% | 10 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $31.1M | 224,510 | 1.4% | 9 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $30.5M | 835,459 | 1.4% | 16 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $27.9M | 605,990 | 1.3% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $27.9M | 574,125 | 1.3% | 16 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $26.8M | 753,300 | 1.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $23.3M | 160,388 | 1.1% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $23.3M | 105,800 | 1.1% | 14 |
| ROUNDHILL ETF TRUST | - | $20.3M | 335,950 | 0.9% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $19.5M | 162,250 | 0.9% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $18.6M | 943,209 | 0.8% | 5 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $18.5M | 178,900 | 0.8% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.6M | 19,363 | 0.8% | 28 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $17.3M | 286,283 | 0.8% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.5M | 236,595 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.2M | 61,750 | 0.7% | 2 |
|  | - | $15.8M | 85,800 | 0.7% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $13.2M | 439,412 | 0.6% | 32 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $12.5M | 441,300 | 0.6% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $12.4M | 51,469 | 0.6% | 10 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $12.1M | 34,040 | 0.5% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $11.8M | 46,550 | 0.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.4M | 32,344 | 0.5% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $11.1M | 83,075 | 0.5% | 29 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $10.5M | 5,810 | 0.5% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $10.4M | 149,001 | 0.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.8M | 10,265 | 0.4% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $8.0M | 102,004 | 0.4% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $7.5M | 110,793 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.4M | 14,406 | 0.3% | 32 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $7.2M | 171,800 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9M | 9,583 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.4M | 23 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.8M | 12,815 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.5M | 16,809 | 0.2% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $5.5M | 47,436 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 12,909 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 8,104 | 0.2% | 19 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $3.5M | 145,500 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.2M | 56,200 | 0.1% | 10 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $2.9M | 82,600 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 6,950 | 0.1% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.2M | 8,150 | 0.1% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.0M | 7,400 | 0.1% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.8M | 18,384 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,148 | 0.1% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.7M | 50,300 | 0.1% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.6M | 157,500 | 0.1% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.5M | 3,024 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,277 | 0.1% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.3M | 1,705 | 0.1% | 10 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.3M | 43,000 | 0.1% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.3M | 2,898 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,253 | 0.1% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.2M | 700 | 0.1% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $1.2M | 23,000 | 0.1% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.2M | 10,200 | 0.1% | 5 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $984.8K | 3,400 | 0.0% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $944.0K | 1,550 | 0.0% | 3 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $943.4K | 22,100 | 0.0% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $932.9K | 5,025 | 0.0% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $862.6K | 11,290 | 0.0% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $798.8K | 7,100 | 0.0% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $791.2K | 1,172 | 0.0% | 26 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $756.3K | 14,500 | 0.0% | 5 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $725.4K | 18,600 | 0.0% | 2 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $703.7K | 24,000 | 0.0% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $701.0K | 7,236 | 0.0% | 3 |
|  | - | $676.2K | 17,400 | 0.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $647.8K | 2,600 | 0.0% | 9 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $570.7K | 13,791 | 0.0% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $517.9K | 4,000 | 0.0% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $512.4K | 4,800 | 0.0% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $509.6K | 2,300 | 0.0% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $476.6K | 932 | 0.0% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $464.8K | 2,485 | 0.0% | 1 |
| SPROTT FDS TR | [COPP](https://holderbook.com/stocks/COPP/) | $459.0K | 11,000 | 0.0% | 3 |
| NEXPOINT REAL ESTATE FIN INC | [NREF](https://holderbook.com/stocks/NREF/) | $419.0K | 27,000 | 0.0% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $399.8K | 2,600 | 0.0% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $391.1K | 7,700 | 0.0% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $377.2K | 5,377 | 0.0% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $362.3K | 2,431 | 0.0% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $360.1K | 400 | 0.0% | 4 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $341.3K | 1,700 | 0.0% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $337.1K | 662 | 0.0% | 28 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $304.7K | 12,000 | 0.0% | 3 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $298.2K | 4,900 | 0.0% | 10 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $264.4K | 6,500 | 0.0% | 4 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $250.8K | 3,600 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +9.7% | +2.4% | +7.3% | 66% |
| Q3 2025 | +13.5% | +7.8% | +5.7% | 71% |
| Q2 2025 | +18.7% | +10.5% | +8.2% | 87% |
| Q1 2025 | -7.4% | -4.6% | -2.9% | 74% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 74% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 71% |
| Q2 2024 | +9.6% | +4.0% | +5.6% | 72% |
| Q1 2024 | +16.5% | +10.0% | +6.4% | 83% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $2.2B | 104 |
| Q2 2026 | $2.1B | 97 |
| Q1 2026 | $1.2B | 82 |
| Q4 2025 | $843.9M | 74 |
| Q3 2025 | $706.1M | 67 |
| Q2 2025 | $610.4M | 67 |
| Q1 2025 | $479.7M | 61 |
| Q4 2024 | $670.0M | 63 |
| Q3 2024 | $610.5M | 54 |
| Q2 2024 | $549.8M | 52 |
| Q1 2024 | $495.1M | 44 |
| Q4 2023 | $375.9M | 47 |