Oak Grove Capital LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC OPT | MU | $688.0M | 264,856 | +6.78pp | 10q | +19.0%+$109.9M | |
| NVIDIA CORPORATION OPT | NVDA | $352.6M | 840,006 | -10.35pp | 31q | +75.1%+$151.3M | |
| NEBIUS GROUP N.V. OPT | NBIS | $178.6M | 281,948 | +2.20pp | 5q | +38.3%+$49.5M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $121.9M | 114,122 | +0.46pp | 30q | +288.5%+$90.5M | |
| COHERENT CORP OPT | COHR | $58.2M | 128,913 | -0.68pp | 16q | -4.1%-$2.5M | |
| VISTRA CORP | VST | $31.6M | 199,110 | +0.66pp | 8q | +199.7%+$21.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $31.2M | 40,872 | +0.09pp | 26q | -3.1%-$992.1K | |
| ALPHABET INC | GOOGL | $31.2M | 87,241 | -0.60pp | 7q | +2.2%+$661.8K | |
| BROOKFIELD CORP | BN | $30.9M | 725,859 | -0.46pp | 15q | +28.7%+$6.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $29.4M | 104,720 | +0.32pp | 13q | +98.7%+$14.6M | |
| ELI LILLY & CO | LLY | $29.2M | 24,336 | -0.21pp | 16q | +19.1%+$4.7M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $27.6M | 716,000 | +0.98pp | 2q | +632.9%+$23.8M | |
| DUKE ENERGY CORP NEW | DUK | $26.9M | 212,611 | -0.05pp | 9q | +77.0%+$11.7M | |
| APPLIED OPTOELECTRONICS INC OPT | AAOI | $25.1M | 159,150 | +0.88pp | 2q | +329.6%+$19.2M | |
| EQT CORP | EQT | $24.9M | 467,725 | +0.49pp | 15q | +262.8%+$18.0M | |
| APPLE INC | AAPL | $24.4M | 84,378 | +0.10pp | 31q | +70.4%+$10.1M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $24.3M | 699,800 | +1.05pp | 2q | +1717.7%+$23.0M | |
| DEVON ENERGY CORP NEW | DVN | $23.7M | 572,690 | - | new | NEW | |
| MERCK & CO INC | MRK | $20.4M | 158,885 | +0.13pp | 31q | +91.5%+$9.8M | |
| LUMENTUM HLDGS INC OPT | LITE | $20.3M | 12,320 | -0.04pp | 2q | +92.5%+$9.7M | |
| DOMINION ENERGY INC | D | $19.5M | 286,083 | -0.34pp | 7q | +18.1%+$3.0M | |
| NETFLIX INC | NFLX | $19.4M | 271,020 | -0.99pp | 6q | +16.7%+$2.8M | |
| ASTERA LABS INC | ALAB | $18.9M | 39,050 | +0.07pp | 5q | -56.1%-$24.2M | |
| ROUNDHILL ETF TRUST | $18.8M | 253,900 | - | new | NEW | ||
| COSTCO WHOLESALE CORPORATION | COST | $18.2M | 19,438 | -0.79pp | 27q | -0.7%-$126.3K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $18.0M | 486,100 | +0.67pp | 2q | +753.6%+$15.9M | |
| ENERGY TRANSFER L P | ET | $17.1M | 894,709 | +0.13pp | 4q | +115.2%+$9.2M | |
| VERTIV HOLDINGS CO OPT | VRT | $15.2M | 45,369 | -1.07pp | 9q | -34.8%-$8.1M | |
| KINDER MORGAN INC DEL | KMI | $13.5M | 420,837 | -0.33pp | 31q | +22.8%+$2.5M | |
| ABBVIE INC | ABBV | $11.3M | 44,750 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $9.9M | 39,900 | +0.29pp | 3q | +425.0%+$8.0M | |
| SEMPRA | SRE | $9.2M | 99,710 | -0.02pp | 22q | +80.0%+$4.1M | |
| ASML HLDG NV | ASML | $7.4M | 3,738 | +0.29pp | 7q | +550.1%+$6.3M | |
| LAM RESEARCH CORP | LRCX | $7.1M | 16,309 | +0.04pp | 6q | -0.6%-$39.4K | |
| SERVICENOW INC | NOW | $6.8M | 68,050 | +0.04pp | 28q | +115.0%+$3.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.6M | 13,788 | -0.84pp | 6q | -65.7%-$12.6M | |
| INTEL CORP | INTC | $6.4M | 45,500 | - | new | NEW | |
| META PLATFORMS INC | META | $6.0M | 10,571 | +0.04pp | 3q | +109.1%+$3.1M | |
| TESLA INC | TSLA | $5.4M | 12,936 | +0.24pp | 2q | +2074.1%+$5.2M | |
| LEGG MASON ETF INVT | LVHI | $4.8M | 119,500 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $4.7M | 12,689 | -0.10pp | 31q | +23.2%+$892.7K | |
| TEMA ETF TRUST | NASA | $4.4M | 145,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,254 | -0.11pp | 18q | +2.8%+$99.6K | |
| GE VERNOVA INC | GEV | $3.4M | 2,914 | +0.09pp | 2q | +206.7%+$2.3M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.4M | 58,200 | -0.31pp | 9q | -38.7%-$2.1M | |
| WILLIAMS COS INC | WMB | $2.7M | 36,500 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $1.9M | 7,850 | -0.09pp | 4q | +4.0%+$71.7K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,719 | -0.09pp | 3q | -18.3%-$419.3K | |
| PIMCO ETF TR | MINT | $1.9M | 18,384 | flat | 9q | +86.0%+$856.9K | |
| AMKOR TECHNOLOGY INC | AMKR | $1.7M | 20,000 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 25,158 | -0.01pp | 7q | +47.1%+$506.8K | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 3,024 | +0.03pp | 7q | +332.0%+$1.2M | |
| ARM HOLDINGS PLC | ARM | $1.5M | 4,100 | flat | 7q | -28.1%-$567.3K | |
| ALPHABET INC | GOOG | $1.4M | 4,051 | -0.01pp | 5q | +20.9%+$247.3K | |
| PPL CORP | PPL | $1.4M | 37,300 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.3M | 14,136 | -0.09pp | 3q | -16.4%-$258.2K | |
| SYNOPSYS INC | SNPS | $1.3M | 2,866 | +0.02pp | 10q | +135.7%+$736.0K | |
| BLOOM ENERGY CORP | BE | $1.2M | 4,000 | flat | 2q | -13.0%-$181.6K | |
| BLACKROCK ETF TRUST | IALT | $1.2M | 43,000 | - | new | NEW | |
| ISHARES TR | IEI | $1.2M | 10,200 | -0.17pp | 4q | -54.3%-$1.4M | |
| SPDR GOLD TR | GLD | $1.2M | 3,250 | -0.03pp | 5q | +44.4%+$368.4K | |
| IREN LIMITED OPT | IREN | $1.1M | 20,400 | -0.04pp | 4q | -29.9%-$487.6K | |
| REGENERON PHARMACEUTICALS | REGN | $1.1M | 1,705 | -0.06pp | 9q | -1.4%-$15.6K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.0M | 20,200 | +0.01pp | 4q | +225.8%+$698.0K | |
| RTX CORPORATION | RTX | $953.4K | 5,025 | -0.03pp | 13q | +2.6%+$23.7K | |
| NISOURCE INC | NI | $884.4K | 18,600 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $879.6K | 11,290 | -0.10pp | 2q | -47.0%-$779.1K | |
| AMAZON COM INC | AMZN | $859.0K | 3,604 | -0.17pp | 8q | -70.3%-$2.0M | |
| RAMBUS INC DEL | RMBS | $769.9K | 5,800 | -0.01pp | 5q | -12.1%-$106.2K | |
| ROBINHOOD MKTS INC | HOOD | $742.1K | 7,400 | -0.01pp | 5q | -2.6%-$20.1K | |
| GOLDMAN SACHS GROUP INC | GS | $708.0K | 700 | -0.23pp | 3q | -81.1%-$3.0M | |
| ISHARES TR | IEFA | $698.9K | 7,236 | -0.02pp | 2q | HELD | |
| NOKIA CORP | NOK | $690.6K | 52,000 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $623.1K | 950 | flat | 2q | +18.8%+$98.4K | |
| CORNING INC | GLW | $613.0K | 2,400 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHD | $606.8K | 13,791 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $582.6K | 1,162 | -0.02pp | 25q | -6.6%-$41.1K | |
| DANAHER CORP DEL | DHR | $446.9K | 2,346 | - | new | NEW | |
| SPROTT FDS TR | COPP | $440.4K | 11,500 | -0.02pp | 2q | -17.9%-$95.8K | |
| NEXPOINT REAL ESTATE FIN INC | NREF | $418.5K | 27,000 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $403.0K | 7,700 | -0.01pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | BND | $394.7K | 5,377 | -0.01pp | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $380.2K | 1,700 | -0.01pp | 21q | HELD | |
| BROADCOM INC | AVGO | $365.3K | 967 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $343.4K | 500 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $337.3K | 662 | -0.02pp | 27q | -12.3%-$47.4K | |
| ROCKET LAB CORP | RKLB | $315.1K | 3,100 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $307.1K | 2,431 | -0.02pp | 9q | -13.2%-$46.6K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $298.7K | 4,900 | -0.01pp | 9q | HELD | |
| NU HLDGS LTD OPT | NU | $287.0K | 20,485 | -0.01pp | 9q | HELD | |
| WESTERN DIGITAL CORP | WDC | $255.5K | 400 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $251.9K | 9,500 | -0.01pp | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $238.9K | 2,891 | - | new | NEW | |
| BARRICK MNG CORP | B | $238.7K | 6,500 | -0.01pp | 3q | -13.3%-$36.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $235.9K | 4,000 | -0.02pp | 3q | -38.5%-$147.4K | |
| ENBRIDGE INC | ENB | $219.6K | 4,050 | -0.01pp | 2q | +1.2%+$2.7K | |
| T1 ENERGY INC | TE | $151.7K | 16,000 | - | new | NEW |
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 | 60.1% |
| Software & IT Services | $261.2M | 12.4% |
| Utilities | $141.8M | 6.7% |
| Energy | $111.5M | 5.3% |
| Biotech & Pharma | $62.2M | 3.0% |
| Instruments & Controls | $59.2M | 2.8% |
| Computer Hardware | $54.1M | 2.6% |
| Real Estate | $31.7M | 1.5% |
| Other sectors | $76.0M | 3.6% |
| Not classified | $40.8M | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.