Q2 2026 13F · SEC CIK 1661762

Oak Grove Capital LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 97
Top holdings a year, 3 yrs: +45.3%
Assets under management: $871.0M

Oak Grove Capital LLC is a wealth manager that reported 97 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Micron Technology Inc (MU, 22.5%), Nvidia Corporation Com (NVDA, 12.3%), Nebius Group N.v. Shs Class A (NBIS, 5.7%). A portfolio copying its top holdings returned 45.3% a year over the last 3 years, against 20.4% for the S&P 500.

Oak Grove Capital LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oak Grove Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	22.5%	12.9%	264,856	+19.0%	$305.7M
NVDANvidia Corporation Com	12.3%	14.4%	840,006	+75.1%	$168.1M
NBISNebius Group N.v. Shs Class A	5.7%	3.6%	281,948	+38.3%	$77.9M
AMDAdvanced Micro Devices Inc	4.9%	1.0%	114,122	+288.5%	$66.3M
COHRCoherent Corp	3.7%	5.5%	128,913	-4.1%	$50.9M
VSTVistra Corp Com	2.3%	1.7%	199,110	+199.7%	$31.6M
CRWDCrowdstrike Hldgs Inc Class A	2.3%	2.8%	40,872	-3.1%	$31.2M
GOOGLAlphabet Inc	2.3%	4.2%	87,241	+2.2%	$31.2M
BNBrookfield Corp	2.3%	3.9%	725,859	+28.7%	$30.9M
IBMInternational Business Machs	2.2%	2.2%	104,720	+98.7%	$29.4M
LLYLilly Eli & Co	2.1%	3.2%	24,336	+19.1%	$29.2M
BIPCBrookfield Infrastructure Corp	2.0%	0.7%	716,000	+632.9%	$27.6M
DUKDuke Energy	2.0%	2.7%	212,611	+77.0%	$26.9M
EQTEQT Corp	1.8%	1.4%	467,725	+262.8%	$24.9M
AAPLApple Inc	1.8%	2.2%	84,378	+70.4%	$24.4M
BEPBrookfield Renewable Energy	1.8%	0.2%	699,800	+1717.7%	$24.3M
DVNDevon Energy Corp	1.7%	—	572,690	—	$23.7M
AAOIApplied Optoelectronics Inc	1.7%	0.5%	159,150	+329.6%	$23.6M
MRKMerck & Co. Inc	1.5%	1.7%	158,885	+91.5%	$20.4M
DDominion Energy Inc	1.4%	2.6%	286,083	+18.1%	$19.5M
NFLXNetflix Inc Total	1.4%	3.8%	271,020	+16.7%	$19.4M
ALABAstera Labs Inc	1.4%	1.7%	39,050	-56.1%	$18.9M
DRAMRoundhill ETF Trust	1.4%	—	253,900	—	$18.8M
COSTCostco Whsl Corp New	1.3%	3.3%	19,438	-0.7%	$18.2M
BEPCBrookfield Renewable Corp	1.3%	0.4%	486,100	+753.6%	$18.0M
ETPCEnergy Transfer L P	1.3%	1.4%	894,709	+115.2%	$17.1M
VRTVertiv Holdings Co	1.1%	3.0%	45,369	-34.8%	$15.2M
KMIKinder Morgan Inc Del Com	1.0%	2.0%	420,837	+22.8%	$13.5M
ABBVAbbvie Inc	0.8%	—	44,750	—	$11.3M
LITELumentum Hldgs Inc Com	0.8%	0.8%	12,320	+92.5%	$10.6M
CEGConstellation Energy Corp	0.7%	0.4%	39,900	+425.0%	$9.9M
SRESempra	0.7%	0.9%	99,710	+80.0%	$9.2M
ASMLAsml Hldg NV	0.5%	—	3,738	—	$7.4M
LRCXLam Research Corp	0.5%	0.6%	16,309	-0.6%	$7.1M
NOWServicenow Inc Com	0.5%	0.6%	68,050	+115.0%	$6.8M
TSMTaiwan Semiconductor Manufac	0.5%	2.3%	13,788	-65.7%	$6.6M
INTCIntel Corp	0.5%	—	45,500	—	$6.4M
METAMeta Platforms Inc Class A	0.4%	0.5%	10,571	+109.1%	$6.0M
TSLATesla Inc Com	0.4%	—	12,936	—	$5.4M
LVHIFranklin International Low Volatility Hi	0.4%	—	119,500	—	$4.8M
MSFTMicrosoft Corp	0.3%	0.7%	12,689	+23.2%	$4.7M
NASATema ETF Trust	0.3%	—	145,000	—	$4.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.6%	7,254	+2.8%	$3.6M
GEVGe Vernova Inc	0.3%	—	2,914	—	$3.4M
VGSHVanguard Short-Term Treasury ETF Total	0.2%	1.0%	58,200	-38.7%	$3.4M
WMBWilliams Companies	0.2%	—	36,500	—	$2.7M
LNGCheniere Energy Inc	0.1%	0.4%	7,850	+4.0%	$1.9M
JPMJpmorgan Chase & Co	0.1%	0.4%	5,719	-18.3%	$1.9M
MINTPimco ETF Tr	0.1%	0.2%	18,384	+86.0%	$1.9M
AMKRAmkor Technology Inc Com	0.1%	—	20,000	—	$1.7M

What Oak Grove Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +88.7% /yr; S&P 500 +20.1%
3 years: +45.3% /yr; S&P 500 +20.4%
5 years: +27.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	97
Q1 2026	$582.3M	82
Q4 2025	$503.7M	74
Q3 2025	$462.8M	67
Q2 2025	$434.8M	67
Q1 2025	$419.3M	61
Q4 2024	$498.1M	63
Q3 2024	$451.6M	54
Q2 2024	$390.1M	52
Q1 2024	$356.0M	44
Q4 2023	$313.4M	47
Q3 2023	$258.8M	49

Questions about Oak Grove Capital LLC's portfolio

What stocks does Oak Grove Capital LLC own?

Oak Grove Capital LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 97 positions worth $1.4B. The largest are Micron Technology Inc (MU) at 22.5%, Nvidia Corporation Com (NVDA) at 12.3%, Nebius Group N.v. Shs Class A (NBIS) at 5.7%, Advanced Micro Devices Inc (AMD) at 4.9% and Coherent Corp (COHR) at 3.7%.

What did Oak Grove Capital LLC buy last quarter?

In Q2 2026, Oak Grove Capital LLC added Brookfield Renewable Energy (BEP) (+1717.7% shares), Brookfield Renewable Corp (BEPC) (+753.6% shares) and Brookfield Infrastructure Corp (BIPC) (+632.9% shares), compared with its Q1 2026 filing.

What did Oak Grove Capital LLC sell last quarter?

In Q2 2026, Oak Grove Capital LLC cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Ishares (IEI), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Newmont Corp (NEM), Taiwan Semiconductor Manufac (TSM) (-65.7% shares), Astera Labs Inc (ALAB) (-56.1% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (-38.7% shares), compared with its Q1 2026 filing.

How has Oak Grove Capital LLC's portfolio performed?

A portfolio copying Oak Grove Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +45.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +88.7% against +20.1%. Over 5 years: +27.3% a year against +11.6%.

When is Oak Grove Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oak Grove Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oak Grove Capital LLC manage?

Oak Grove Capital LLC reported $871.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.