Oak Grove Capital LLC

13F filer · CIK 0001661762

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$2.1BU.S. long equity reported on 13F

Positions8216 new · 7 closed

Net flow last quarter+$428MBuys minus sells

Top 10 positions weight39.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202682 positions
MUMicron Technology Inc	$306M	14.54%	0.02%	+19.0%	Q1 2018
NVDANvidia Corp	$168M	7.99%	0.00%	+75.2%	Q4 2017
NBISNebius Group N.V.	$77.9M	3.70%	0.11%	+38.3%	Q2 2025
AMDAdvanced Micro Devices Inc	$66.3M	3.15%	0.01%	+288.5%	Q1 2018
COHRCoherent Corp.	$50.9M	2.42%	0.07%	-4.1%	Q3 2022
VSTVistra Corp.	$31.6M	1.50%	0.06%	+199.7%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$31.2M	1.48%	0.02%	-3.1%	Q1 2020
GOOGLAlphabet Inc.	$31.2M	1.48%	0.00%	+2.2%	Q4 2017
BNBROOKFIELD Corp	$30.9M	1.47%	Not reported	+28.7%	Q4 2022
IBMInternational Business Machines Corp	$29.4M	1.40%	0.01%	+98.7%	Q2 2023
LLYELI LILLY & Co	$29.2M	1.39%	0.00%	+19.1%	Q3 2022
BIPCBrookfield Infrastructure Corp	$27.6M	1.31%	1.06%	+632.9%	Q1 2026
DUKDuke Energy CORP	$26.9M	1.28%	0.03%	+77.0%	Q2 2024
EQTEQT Corp	$24.9M	1.18%	0.07%	+262.8%	Q4 2022
AAPLApple Inc.	$24.4M	1.16%	0.00%	+70.4%	Q4 2017
BEPBrookfield Renewable Partners L.P.	$24.3M	1.16%	0.25%	+1717.7%	Q1 2026
DVNDevon Energy Corp	$23.7M	1.13%	0.09%	New	Q2 2026
AAOIApplied Optoelectronics, Inc.	$23.6M	1.12%	0.19%	+329.6%	Q1 2026
MRKMerck & Co., Inc.	$20.4M	0.97%	0.01%	+91.5%	Q4 2017
DDominion Energy, Inc	$19.5M	0.93%	0.03%	+18.1%	Q4 2024
NFLXNetflix Inc	$19.4M	0.92%	0.01%	+16.7%	Q1 2018
ALABAstera Labs, Inc.	$18.9M	0.90%	0.02%	-56.2%	Q2 2025
DRAMU.S. Gold Corp.	$18.8M	0.89%	Not reported	New	Q2 2026
COSTCostco Wholesale Corp	$18.2M	0.86%	0.00%	-0.7%	Q4 2017
BEPCBrookfield Renewable Corp	$18M	0.86%	0.28%	+753.6%	Q1 2026
ETEnergy Transfer LP	$17.1M	0.81%	0.03%	+115.2%	Q4 2019
VRTVertiv Holdings Co	$15.2M	0.72%	0.01%	-34.8%	Q2 2024
KMIKinder Morgan, Inc.	$13.5M	0.64%	0.02%	+22.8%	Q4 2017
ABBVAbbVie Inc.	$11.3M	0.54%	0.00%	Not reported	Q1 2018
LITELumentum Holdings Inc.	$10.6M	0.50%	0.01%	+92.5%	Q1 2018
CEGConstellation Energy Corp	$9.91M	0.47%	0.01%	+425.0%	Q4 2025
SRESempra	$9.24M	0.44%	0.02%	+80.0%	Q3 2020
ASMLAsml Holding NV	$7.44M	0.35%	0.00%	+550.1%	Q2 2024
LRCXLam Research Corp	$7.07M	0.34%	0.00%	-0.6%	Q1 2018
NOWServiceNow, Inc.	$6.76M	0.32%	0.01%	+115.0%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.58M	0.31%	0.00%	-65.8%	Q4 2019
INTCIntel Corp	$6.35M	0.30%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$5.95M	0.28%	Not reported	+109.1%	Q4 2017
TSLATesla, Inc.	$5.44M	0.26%	0.00%	+2074.1%	Q3 2018
MSFTMicrosoft Corp	$4.73M	0.23%	0.00%	+23.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.63M	0.17%	Not reported	+2.8%	Q4 2017
GEVGE Vernova Inc.	$3.42M	0.16%	0.00%	+206.7%	Q3 2024
WMBWilliams Companies, Inc.	$2.71M	0.13%	0.00%	New	Q2 2026
LNGCheniere Energy, Inc.	$1.88M	0.09%	0.00%	+4.0%	Q1 2018
JPMJPMorgan Chase & Co	$1.87M	0.09%	0.00%	-18.3%	Q2 2018
AMKRAmkor Technology, Inc.	$1.72M	0.08%	0.01%	New	Q2 2026
FCXFreeport-Mcmoran Inc	$1.58M	0.08%	0.00%	+47.1%	Q1 2018
NOCNorthrop Grumman Corp	$1.54M	0.07%	0.00%	+332.0%	Q4 2024
ARMArm Holdings PLC	$1.45M	0.07%	0.00%	-28.1%	Q4 2024
GOOGAlphabet Inc.	$1.43M	0.07%	Not reported	+20.9%	Q4 2017

Q1 2026Reported May 13, 202673 positions
NVDANvidia Corp	$83.6M	7.09%	0.00%	+10.3%	Q4 2017
MUMicron Technology Inc	$75.2M	6.37%	0.02%	+2.0%	Q1 2018
COHRCoherent Corp.	$32M	2.71%	0.07%	+85.4%	Q3 2022
GOOGLAlphabet Inc.	$24.6M	2.08%	0.00%	+2.9%	Q4 2017
BNBROOKFIELD Corp	$22.8M	1.93%	Not reported	+26.9%	Q4 2022
NFLXNetflix Inc	$22.3M	1.89%	0.01%	+6.5%	Q1 2018
NBISNebius Group N.V.	$21.1M	1.79%	0.08%	+10.3%	Q2 2025
COSTCostco Wholesale Corp	$19.5M	1.65%	0.00%	+0.9%	Q4 2017
LLYELI LILLY & Co	$18.8M	1.59%	0.00%	+0.4%	Q3 2022
VRTVertiv Holdings Co	$17.4M	1.48%	0.02%	-12.7%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$16.5M	1.40%	0.02%	+35.0%	Q1 2020
DUKDuke Energy CORP	$15.7M	1.33%	0.02%	+0.3%	Q2 2024
DDominion Energy, Inc	$15M	1.27%	0.03%	+7.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.6M	1.15%	0.00%	-31.8%	Q4 2019
CTRACentra Software Inc	$12.8M	1.09%	Not reported	-1.2%	Q3 2024
IBMInternational Business Machines Corp	$12.8M	1.08%	0.01%	+21.0%	Q2 2023
AAPLApple Inc.	$12.6M	1.07%	0.00%	+2.9%	Q4 2017
KMIKinder Morgan, Inc.	$11.5M	0.97%	0.02%	-1.6%	Q4 2017
VSTVistra Corp.	$9.99M	0.85%	0.02%	+51.6%	Q3 2024
MRKMerck & Co., Inc.	$9.98M	0.85%	0.00%	+0.9%	Q4 2017
ALABAstera Labs, Inc.	$9.76M	0.83%	0.05%	+9.7%	Q2 2025
EQTEQT Corp	$8.2M	0.70%	0.02%	+20.4%	Q4 2022
ETEnergy Transfer LP	$8.02M	0.68%	0.01%	-1.6%	Q4 2019
AMDAdvanced Micro Devices Inc	$5.98M	0.51%	0.00%	+5.6%	Q1 2018
SRESempra	$5.38M	0.46%	0.01%	+3.8%	Q3 2020
LITELumentum Holdings Inc.	$4.5M	0.38%	0.01%	Not reported	Q1 2018
BIPCBrookfield Infrastructure Corp	$3.86M	0.33%	0.14%	New	Q1 2026
MSFTMicrosoft Corp	$3.81M	0.32%	0.00%	+27.1%	Q4 2017
LRCXLam Research Corp	$3.5M	0.30%	0.00%	Not reported	Q1 2018
BRK.BBerkshire Hathaway Inc	$3.38M	0.29%	Not reported	-4.7%	Q4 2017
NOWServiceNow, Inc.	$3.31M	0.28%	0.00%	+168.7%	Q3 2019
AAOIApplied Optoelectronics, Inc.	$3.13M	0.27%	0.05%	New	Q1 2026
GSGoldman Sachs Group Inc	$3.13M	0.27%	0.00%	+72.1%	Q4 2025
METAMeta Platforms, Inc.	$2.89M	0.25%	Not reported	+1.1%	Q4 2017
AMZNAmazon Com Inc	$2.52M	0.21%	0.00%	-18.0%	Q1 2018
BEPCBrookfield Renewable Corp	$2.27M	0.19%	0.03%	New	Q1 2026
LNGCheniere Energy, Inc.	$2.14M	0.18%	0.00%	+5.6%	Q1 2018
CEGConstellation Energy Corp	$2.12M	0.18%	0.00%	+347.1%	Q4 2025
JPMJPMorgan Chase & Co	$2.06M	0.17%	0.00%	+52.2%	Q2 2018
NEMNEWMONT Corp	$1.83M	0.16%	0.00%	+0.6%	Q4 2025
BSVNBank7 Corp.	$1.67M	0.14%	0.22%	Not reported	Q3 2018
REGNRegeneron Pharmaceuticals, Inc.	$1.34M	0.11%	0.00%	Not reported	Q1 2021
BEPBrookfield Renewable Partners L.P.	$1.26M	0.11%	0.01%	New	Q1 2026
FCXFreeport-Mcmoran Inc	$1.01M	0.09%	0.00%	+58.3%	Q1 2018
IRENIREN Ltd	$998K	0.08%	0.01%	-50.9%	Q3 2025
GLDSPDR Gold Trust	$968K	0.08%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$961K	0.08%	Not reported	+17.8%	Q4 2017
RTXRTX Corp	$945K	0.08%	0.00%	-0.1%	Q2 2020
ARMArm Holdings PLC	$862K	0.07%	0.00%	-12.3%	Q4 2024
GEVGE Vernova Inc.	$829K	0.07%	0.00%	Not reported	Q3 2024

Q4 2025Reported Feb 26, 202668 positions
NVDANvidia Corp	$81.1M	9.61%	0.00%	-2.8%	Q4 2017
MUMicron Technology Inc	$62.3M	7.38%	0.02%	-6.6%	Q1 2018
GOOGLAlphabet Inc.	$26M	3.08%	0.00%	-1.7%	Q4 2017
LLYELI LILLY & Co	$21.9M	2.59%	0.00%	-18.6%	Q3 2022
NFLXNetflix Inc	$20.4M	2.42%	0.01%	+15.9%	Q1 2018
BNBROOKFIELD Corp	$20.4M	2.42%	Not reported	+10.4%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.9M	2.13%	0.00%	+0.9%	Q4 2019
COSTCostco Wholesale Corp	$16.7M	1.98%	0.00%	+1.0%	Q4 2017
NBISNebius Group N.V.	$15.5M	1.83%	0.07%	+32.1%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$14.6M	1.74%	0.01%	-2.0%	Q1 2020
DUKDuke Energy CORP	$14M	1.66%	0.02%	+4.4%	Q2 2024
ALABAstera Labs, Inc.	$13.5M	1.60%	0.05%	-6.6%	Q2 2025
COHRCoherent Corp.	$13.4M	1.59%	0.05%	-54.2%	Q3 2022
DDominion Energy, Inc	$13.2M	1.56%	0.03%	+0.1%	Q4 2024
AAPLApple Inc.	$13.1M	1.55%	0.00%	-3.2%	Q4 2017
VRTVertiv Holdings Co	$12.9M	1.53%	0.02%	-22.9%	Q2 2024
IBMInternational Business Machines Corp	$12.9M	1.53%	0.00%	+13.4%	Q2 2023
CTRACentra Software Inc	$9.73M	1.15%	Not reported	+11.4%	Q3 2024
KMIKinder Morgan, Inc.	$9.58M	1.13%	0.02%	+25.6%	Q4 2017
MRKMerck & Co., Inc.	$8.66M	1.03%	0.00%	-9.4%	Q4 2017
VSTVistra Corp.	$7.07M	0.84%	0.01%	+85.6%	Q3 2024
ETEnergy Transfer LP	$6.97M	0.83%	0.01%	+89.2%	Q4 2019
AMDAdvanced Micro Devices Inc	$5.96M	0.71%	0.00%	-21.4%	Q1 2018
EQTEQT Corp	$5.74M	0.68%	0.02%	+26.8%	Q4 2022
SRESempra	$4.71M	0.56%	0.01%	-0.4%	Q3 2020
MSFTMicrosoft Corp	$3.92M	0.46%	0.00%	+6.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.72M	0.44%	Not reported	-0.7%	Q4 2017
AMZNAmazon Com Inc	$3.41M	0.40%	0.00%	-52.4%	Q1 2018
METAMeta Platforms, Inc.	$3.3M	0.39%	Not reported	Not reported	Q4 2017
LRCXLam Research Corp	$2.81M	0.33%	0.00%	-10.4%	Q1 2018
IRENIREN Ltd	$2.24M	0.27%	0.02%	-8.6%	Q3 2025
GSGoldman Sachs Group Inc	$1.89M	0.22%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$1.8M	0.21%	0.00%	+2.4%	Q3 2019
NEMNEWMONT Corp	$1.68M	0.20%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.48M	0.18%	0.00%	Not reported	Q2 2018
LNGCheniere Energy, Inc.	$1.39M	0.16%	0.00%	-2.7%	Q1 2018
REGNRegeneron Pharmaceuticals, Inc.	$1.34M	0.16%	0.00%	-2.8%	Q1 2021
RTXRTX Corp	$900K	0.11%	0.00%	+6.5%	Q2 2020
GOOGAlphabet Inc.	$893K	0.11%	Not reported	+100.4%	Q4 2017
GLDSPDR Gold Trust	$892K	0.11%	0.00%	+114.3%	Q2 2025
WFCWells Fargo & Company	$885K	0.10%	0.00%	New	Q4 2025
APHAmphenol Corp	$784K	0.09%	0.00%	-14.8%	Q1 2025
HOODRobinhood Markets, Inc.	$735K	0.09%	0.00%	-16.7%	Q2 2025
TMOThermo Fisher Scientific Inc.	$721K	0.09%	0.00%	-13.9%	Q2 2020
ARMArm Holdings PLC	$711K	0.08%	0.00%	-42.0%	Q4 2024
RMBSRambus Inc	$698K	0.08%	0.01%	+1.3%	Q2 2025
APPAppLovin Corp	$606K	0.07%	0.00%	Not reported	Q2 2025
ETNEaton Corp plc	$605K	0.07%	0.00%	+58.3%	Q1 2025
CEGConstellation Energy Corp	$601K	0.07%	0.00%	New	Q4 2025
SNPSSynopsys Inc	$559K	0.07%	0.00%	Not reported	Q1 2024

Q3 2025Reported Nov 12, 202563 positions
NVDANvidia Corp	$83.4M	11.82%	0.00%	-10.1%	Q4 2017
MUMicron Technology Inc	$39.1M	5.54%	0.02%	+4.0%	Q1 2018
NFLXNetflix Inc	$22.6M	3.20%	0.00%	+20.3%	Q1 2018
GOOGLAlphabet Inc.	$20.5M	2.91%	0.00%	-11.5%	Q4 2017
LLYELI LILLY & Co	$19.1M	2.70%	0.00%	-34.7%	Q3 2022
BNBROOKFIELD Corp	$18.4M	2.61%	Not reported	+12.8%	Q4 2022
COSTCostco Wholesale Corp	$17.8M	2.52%	0.00%	-11.5%	Q4 2017
COHRCoherent Corp.	$17M	2.41%	0.10%	-25.0%	Q3 2022
ALABAstera Labs, Inc.	$17M	2.41%	0.05%	-7.1%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.4M	2.32%	0.00%	-1.7%	Q4 2019
NBISNebius Group N.V.	$15.7M	2.22%	0.06%	+183.8%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$15.6M	2.21%	0.01%	-11.0%	Q1 2020
VRTVertiv Holdings Co	$15.6M	2.21%	0.03%	-14.6%	Q2 2024
DUKDuke Energy CORP	$14.2M	2.01%	0.01%	-10.5%	Q2 2024
DDominion Energy, Inc	$13.8M	1.95%	0.03%	-16.2%	Q4 2024
AAPLApple Inc.	$12.7M	1.79%	0.00%	-31.4%	Q4 2017
IBMInternational Business Machines Corp	$10.8M	1.53%	0.00%	-15.0%	Q2 2023
KMIKinder Morgan, Inc.	$7.85M	1.11%	0.01%	+23.3%	Q4 2017
CTRACentra Software Inc	$7.84M	1.11%	Not reported	+50.0%	Q3 2024
MRKMerck & Co., Inc.	$7.62M	1.08%	0.00%	-19.2%	Q4 2017
AMZNAmazon Com Inc	$6.81M	0.96%	0.00%	-16.7%	Q1 2018
AMDAdvanced Micro Devices Inc	$5.72M	0.81%	0.00%	+13.4%	Q1 2018
SRESempra	$4.82M	0.68%	0.01%	-10.1%	Q3 2020
VSTVistra Corp.	$4.63M	0.66%	0.01%	+9.3%	Q3 2024
EQTEQT Corp	$4.6M	0.65%	0.01%	+130.7%	Q4 2022
MSFTMicrosoft Corp	$3.93M	0.56%	0.00%	-21.0%	Q4 2017
ETEnergy Transfer LP	$3.83M	0.54%	0.01%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.75M	0.53%	Not reported	+8.0%	Q4 2017
IRENIREN Ltd	$3.04M	0.43%	Not reported	New	Q3 2025
LRCXLam Research Corp	$2.45M	0.35%	0.00%	-12.4%	Q1 2018
NOWServiceNow, Inc.	$2.12M	0.30%	0.00%	-9.8%	Q3 2019
LNGCheniere Energy, Inc.	$1.73M	0.24%	0.00%	Not reported	Q1 2018
ARMArm Holdings PLC	$1.58M	0.22%	0.00%	-21.1%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$1.29M	0.18%	0.01%	New	Q3 2025
HOODRobinhood Markets, Inc.	$1.12M	0.16%	0.00%	+129.4%	Q2 2025
REGNRegeneron Pharmaceuticals, Inc.	$1M	0.14%	0.00%	-31.0%	Q1 2021
IBITiShares Bitcoin Trust ETF	$926K	0.13%	0.00%	New	Q3 2025
APHAmphenol Corp	$842K	0.12%	0.00%	-22.7%	Q1 2025
STRKStrategy Inc	$798K	0.11%	Not reported	-47.3%	Q2 2025
RMBSRambus Inc	$782K	0.11%	0.01%	-7.4%	Q2 2025
RTXRTX Corp	$771K	0.11%	0.00%	-67.6%	Q2 2020
TMOThermo Fisher Scientific Inc.	$700K	0.10%	0.00%	-54.8%	Q2 2020
APPAppLovin Corp	$647K	0.09%	0.00%	+12.5%	Q2 2025
SNPSSynopsys Inc	$588K	0.08%	0.00%	-16.4%	Q1 2024
KTOSKratos Defense & Security Solutions, Inc.	$576K	0.08%	0.00%	Not reported	Q1 2018
ASMLAsml Holding NV	$532K	0.08%	0.00%	+37.5%	Q2 2024
SPGSimon Property Group Inc.	$507K	0.07%	33.75%	Not reported	Q2 2021
SPOTSpotify Technology S.A.	$489K	0.07%	0.00%	New	Q3 2025
FCXFreeport-Mcmoran Inc	$463K	0.07%	0.00%	-14.5%	Q1 2018
ETNEaton Corp plc	$449K	0.06%	0.00%	-29.4%	Q1 2025

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