Oak Grove Capital LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC CALL | MU | $627.2M | 358,415 | -4.35pp | 11q | +35.3%+$163.7M | |
| NVIDIA CORPORATION CALL | NVDA | $411.8M | 1,002,321 | +1.86pp | 32q | +19.3%+$66.7M | |
| NEBIUS GROUP N.V. CALL | NBIS | $157.3M | 426,543 | -1.38pp | 6q | +51.3%+$53.3M | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $125.6M | 160,241 | -0.12pp | 31q | +40.4%+$36.1M | |
| ELI LILLY & CO | LLY | $45.4M | 39,238 | +0.67pp | 17q | +61.2%+$17.2M | |
| COHERENT CORP CALL | COHR | $43.1M | 136,413 | -0.82pp | 17q | +5.8%+$2.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $42.6M | 160,888 | +0.44pp | 27q | +293.6%+$31.8M | |
| LUMENTUM HLDGS INC CALL | LITE | $37.9M | 28,820 | +0.75pp | 3q | +133.9%+$21.7M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $33.8M | 1,202,100 | +0.37pp | 3q | +71.8%+$14.1M | |
| ALPHABET INC | GOOGL | $33.7M | 97,936 | +0.04pp | 8q | +12.3%+$3.7M | |
| APPLE INC | AAPL | $31.8M | 95,627 | +0.28pp | 32q | +13.3%+$3.7M | |
| DUKE ENERGY CORP NEW | DUK | $31.7M | 278,361 | +0.16pp | 10q | +30.9%+$7.5M | |
| VISTRA CORP | VST | $31.1M | 224,510 | -0.10pp | 9q | +12.8%+$3.5M | |
| BROOKFIELD CORP | BN | $30.5M | 835,459 | -0.09pp | 16q | +15.1%+$4.0M | |
| DEVON ENERGY CORP NEW | DVN | $27.9M | 605,990 | +0.14pp | 2q | +5.8%+$1.5M | |
| EQT CORP | EQT | $27.9M | 574,125 | +0.08pp | 16q | +22.7%+$5.2M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $26.8M | 753,300 | -0.10pp | 3q | +5.2%+$1.3M | |
| MERCK & CO INC | MRK | $23.3M | 160,388 | +0.08pp | 32q | +0.9%+$218.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $23.3M | 105,800 | -0.35pp | 14q | +1.0%+$237.5K | |
| ROUNDHILL ETF TRUST | $20.3M | 335,950 | +0.03pp | 2q | +32.3%+$5.0M | ||
| INTEL CORP | INTC | $19.5M | 162,250 | +0.58pp | 2q | +256.6%+$14.0M | |
| ENERGY TRANSFER L P | ET | $18.6M | 943,209 | +0.03pp | 5q | +5.4%+$958.8K | |
| APPLIED OPTOELECTRONICS INC CALL | AAOI | $18.5M | 178,900 | -0.36pp | 3q | +12.4%+$2.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $17.6M | 19,363 | -0.07pp | 28q | HELD | |
| DOMINION ENERGY INC | D | $17.3M | 286,283 | -0.15pp | 8q | HELD | |
| NETFLIX INC | NFLX | $16.5M | 236,595 | -0.18pp | 7q | -12.7%-$2.4M | |
| ABBVIE INC | ABBV | $16.2M | 61,750 | +0.20pp | 2q | +38.0%+$4.4M | |
| 78392B206 | $15.8M | 85,800 | - | new | NEW | ||
| KINDER MORGAN INC DEL | KMI | $13.2M | 439,412 | -0.04pp | 32q | +4.4%+$560.0K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $12.5M | 441,300 | -0.29pp | 3q | -9.2%-$1.3M | |
| VERTIV HOLDINGS CO CALL | VRT | $12.4M | 51,469 | -0.16pp | 10q | +13.4%+$1.5M | |
| ASTERA LABS INC | ALAB | $12.1M | 34,040 | -0.35pp | 6q | -12.8%-$1.8M | |
| CONSTELLATION ENERGY CORP | CEG | $11.8M | 46,550 | +0.06pp | 4q | +16.7%+$1.7M | |
| BROADCOM INC | AVGO | $11.4M | 32,344 | +0.50pp | 2q | +3244.8%+$11.0M | |
| SERVICENOW INC | NOW | $11.1M | 83,075 | +0.18pp | 29q | +22.1%+$2.0M | |
| ASML HLDG NV | ASML | $10.5M | 5,810 | +0.12pp | 8q | +55.4%+$3.8M | |
| FREEPORT-MCMORAN INC | FCX | $10.4M | 149,001 | +0.40pp | 8q | +492.3%+$8.7M | |
| GE VERNOVA INC | GEV | $9.8M | 10,265 | +0.28pp | 3q | +252.3%+$7.0M | |
| SEMPRA | SRE | $8.0M | 102,004 | -0.08pp | 23q | +2.3%+$178.8K | |
| WILLIAMS COS INC | WMB | $7.5M | 110,793 | +0.21pp | 2q | +203.5%+$5.0M | |
| MICROSOFT CORP | MSFT | $7.4M | 14,406 | +0.11pp | 32q | +13.5%+$880.6K | |
| LEGG MASON ETF INVT | LVHI | $7.2M | 171,800 | +0.09pp | 2q | +43.8%+$2.2M | |
| META PLATFORMS INC | META | $6.9M | 9,583 | +0.03pp | 4q | -9.3%-$716.5K | |
| INVESCO QQQ TR PUT | QQQ | $6.4M | 23 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.8M | 12,815 | -0.05pp | 7q | -7.1%-$443.9K | |
| LAM RESEARCH CORP | LRCX | $5.5M | 16,809 | -0.09pp | 7q | +3.1%+$164.3K | |
| NEWMONT CORP | NEM | $5.5M | 47,436 | +0.18pp | 4q | +235.6%+$3.8M | |
| TESLA INC | TSLA | $4.6M | 12,909 | -0.05pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 8,104 | +0.01pp | 19q | +11.7%+$423.3K | |
| TEMA ETF TRUST | NASA | $3.5M | 145,500 | -0.05pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.2M | 56,200 | -0.01pp | 10q | -3.4%-$115.1K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.9M | 82,600 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $2.8M | 6,950 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $2.2M | 8,150 | +0.01pp | 5q | +3.8%+$80.7K | |
| BLOOM ENERGY CORP | BE | $2.0M | 7,400 | +0.04pp | 3q | +85.0%+$941.7K | |
| PIMCO ETF TR | MINT | $1.8M | 18,384 | flat | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,148 | -0.01pp | 4q | -10.0%-$188.9K | |
| PPL CORP | PPL | $1.7M | 50,300 | +0.01pp | 2q | +34.9%+$427.6K | |
| NOKIA CORP | NOK | $1.6M | 157,500 | +0.04pp | 2q | +202.9%+$1.1M | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 3,024 | -0.01pp | 8q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,277 | flat | 6q | +5.6%+$77.0K | |
| REGENERON PHARMACEUTICALS | REGN | $1.3M | 1,705 | +0.01pp | 10q | HELD | |
| BLACKROCK ETF TRUST | IALT | $1.3M | 43,000 | flat | 2q | HELD | |
| SYNOPSYS INC | SNPS | $1.3M | 2,898 | flat | 11q | +1.1%+$13.9K | |
| SPDR GOLD TR | GLD | $1.2M | 3,253 | flat | 6q | HELD | |
| SANDISK CORP | SNDK | $1.2M | 700 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $1.2M | 23,000 | -0.03pp | 2q | +15.0%+$157.1K | |
| ISHARES TR | IEI | $1.2M | 10,200 | flat | 5q | HELD | |
| ARM HOLDINGS PLC | ARM | $984.8K | 3,400 | -0.02pp | 8q | -17.1%-$202.8K | |
| VANECK ETF TRUST | SMH | $944.0K | 1,550 | +0.01pp | 3q | +63.2%+$365.4K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $943.4K | 22,100 | -0.01pp | 5q | +9.4%+$81.1K | |
| RTX CORPORATION | RTX | $932.9K | 5,025 | flat | 14q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $862.6K | 11,290 | flat | 3q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $798.8K | 7,100 | flat | 6q | -4.1%-$33.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $791.2K | 1,172 | +0.01pp | 26q | +0.9%+$6.8K | |
| IREN LIMITED CALL | IREN | $756.3K | 14,500 | -0.02pp | 5q | -28.9%-$307.7K | |
| NISOURCE INC | NI | $725.4K | 18,600 | -0.01pp | 2q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $703.7K | 24,000 | - | new | NEW | |
| ISHARES TR | IEFA | $701.0K | 7,236 | flat | 3q | HELD | |
| 87975E750 | $676.2K | 17,400 | - | new | NEW | ||
| AMAZON COM INC | AMZN | $647.8K | 2,600 | -0.01pp | 9q | -27.9%-$250.1K | |
| LEGG MASON ETF INVT | LVHD | $570.7K | 13,791 | flat | 2q | HELD | |
| CITIGROUP INC | C | $517.9K | 4,000 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $512.4K | 4,800 | -0.01pp | 6q | -17.2%-$106.8K | |
| DANAHER CORP DEL | DHR | $509.6K | 2,300 | flat | 2q | -2.0%-$10.2K | |
| APPLIED MATLS INC | AMAT | $476.6K | 932 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $464.8K | 2,485 | - | new | NEW | |
| SPROTT FDS TR | COPP | $459.0K | 11,000 | flat | 3q | -4.3%-$20.9K | |
| NEXPOINT REAL ESTATE FIN INC | NREF | $419.0K | 27,000 | flat | 2q | HELD | |
| CORNING INC | GLW | $399.8K | 2,600 | -0.01pp | 2q | +8.3%+$30.8K | |
| BLACKROCK ETF TRUST II | BINC | $391.1K | 7,700 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $377.2K | 5,377 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $362.3K | 2,431 | flat | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $360.1K | 400 | -0.02pp | 4q | -42.9%-$270.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $341.3K | 1,700 | flat | 22q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $337.1K | 662 | flat | 28q | HELD | |
| PIMCO ETF TR | PYLD | $304.7K | 12,000 | flat | 3q | +26.3%+$63.5K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $298.2K | 4,900 | flat | 10q | HELD | |
| BARRICK MNG CORP | B | $264.4K | 6,500 | flat | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $250.8K | 3,600 | flat | 2q | +16.1%+$34.8K | |
| NU HLDGS LTD | NU | $246.9K | 19,500 | flat | 10q | -4.8%-$12.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $226.6K | 4,000 | flat | 4q | HELD | |
| EATON CORP PLC | ETN | $202.8K | 472 | - | new | NEW | |
| T1 ENERGY INC | TE | $61.8K | 16,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.3B | 58.7% |
| Software & IT Services | $262.2M | 11.9% |
| Utilities | $148.6M | 6.7% |
| Energy | $124.5M | 5.6% |
| Biotech & Pharma | $86.5M | 3.9% |
| Computer Hardware | $59.1M | 2.7% |
| Instruments & Controls | $44.4M | 2.0% |
| Other sectors | $127.0M | 5.7% |
| Not classified | $59.8M | 2.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.2B | 104 | 11 | 52 | 16 | 4 | 70.5% | 9 |
| Q2 2026 | $2.1B | 97 | 22 | 42 | 26 | 7 | 73.9% | 44 |
| Q1 2026 | $1.2B | 82 | 16 | 34 | 20 | 8 | 77.5% | 43 |
| Q4 2025 | $843.9M | 74 | 10 | 23 | 29 | 3 | 73.9% | 57 |
| Q3 2025 | $706.1M | 67 | 11 | 13 | 41 | 11 | 71.1% | 43 |
| Q2 2025 | $610.4M | 67 | 14 | 17 | 33 | 8 | 70.1% | 32 |
| Q1 2025 | $479.7M | 61 | 8 | 15 | 29 | 10 | 71.8% | 43 |
| Q4 2024 | $670.0M | 63 | 11 | 16 | 24 | 2 | 73.6% | 37 |
| Q3 2024 | $610.5M | 54 | 6 | 22 | 14 | 4 | 79.2% | 44 |
| Q2 2024 | $549.8M | 52 | 13 | 14 | 16 | 5 | 81.6% | 36 |
| Q1 2024 | $495.1M | 44 | 4 | 13 | 17 | 7 | 81.7% | 40 |
| Q4 2023 | $375.9M | 47 | 3 | 17 | 16 | 7 | 76.9% | 43 |
| Q3 2023 | $287.7M | 51 | 5 | 18 | 20 | 5 | 73.9% | 52 |
| Q2 2023 | $292.3M | 51 | 8 | 20 | 12 | 8 | 74.4% | 38 |
| Q1 2023 | $244.4M | 51 | 6 | 17 | 20 | 6 | 74.2% | 46 |
| Q4 2022 | $199.1M | 51 | 8 | 5 | 34 | 10 | 68.7% | 39 |
| Q3 2022 | $296.3M | 53 | 5 | 17 | 23 | 10 | 64.5% | 32 |
| Q2 2022 | $307.5M | 58 | 5 | 7 | 43 | 22 | 64.7% | 43 |
| Q1 2022 | $493.5M | 75 | 8 | 23 | 32 | 17 | 61.0% | 40 |
| Q4 2021 | $575.1M | 84 | 5 | 15 | 59 | 7 | 59.4% | 42 |
| Q3 2021 | $463.2M | 86 | 5 | 31 | 26 | 9 | 54.3% | 43 |
| Q2 2021 | $447.2M | 90 | 16 | 34 | 25 | 6 | 52.4% | 44 |
| Q1 2021 | $358.1M | 80 | 22 | 22 | 26 | 6 | 51.7% | 41 |
| Q4 2020 | $306.2M | 64 | 15 | 25 | 19 | 6 | 53.2% | 48 |
| Q3 2020 | $211.8M | 55 | 7 | 20 | 23 | 8 | 57.1% | 44 |
| Q2 2020 | $165.9M | 56 | 13 | 12 | 28 | 10 | 65.1% | 55 |
| Q1 2020 | $154.6M | 53 | 7 | 15 | 30 | 16 | 58.5% | 41 |
| Q4 2019 | $256.2M | 62 | 11 | 23 | 22 | 18 | 52.3% | 36 |
| Q3 2019 | $230.4M | 69 | 17 | 25 | 17 | 11 | 56.0% | 30 |
| Q2 2019 | $186.8M | 63 | 12 | 20 | 24 | 9 | 56.9% | 40 |
| Q1 2019 | $158.6M | 60 | 9 | 27 | 15 | 4 | 56.7% | 40 |
| Q4 2018 | $111.9M | 55 | 0 | 0 | 0 | 0 | 64.0% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.