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OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$336M
Cap. Flow
+$55.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
70.98%
Holding
101
New
20
Increased
38
Reduced
25
Closed
9

Top Buys

1
COHR icon
Coherent
COHR
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$8.19M
3
BN icon
Brookfield
BN
+$5.29M
4
CRWD icon
CrowdStrike
CRWD
+$4.63M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.48M

Top Sells

1
TSM icon
TSMC
TSM
+$6.47M
2
VRT icon
Vertiv
VRT
+$2.24M
3
IREN icon
Iris Energy
IREN
+$1.36M
4
APP icon
Applovin
APP
+$606K
5
AMZN icon
Amazon
AMZN
+$584K

Sector Composition

1 Technology 24.03%
2 Communication Services 6.09%
3 Utilities 4.71%
4 Energy 3.71%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$4.91T
$236M 20.03%
1,355,200
+149,800
+12% +$27.5M
MU icon
2
CALL
Micron Technology
MU
$959B
$231M 19.56%
683,200
-97,800
-13% -$38.3M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$83.6M 7.09%
479,593
+44,642
+10% +$8.19M
MU icon
4
Micron Technology
MU
$959B
$75.2M 6.37%
222,540
+4,259
+2% +$1.67M
AMD icon
5
CALL
Advanced Micro Devices
AMD
$808B
$56.9M 4.82%
279,900
-4,700
-2% -$1M
NBIS
6
CALL
Nebius Group N.V.
NBIS
$45.1B
$53.1M 4.5%
511,500
+178,800
+54% +$17.8M
COHR icon
7
Coherent
COHR
$54.3B
$32M 2.71%
134,405
+61,913
+85% +$14.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$24.6M 2.08%
85,389
+2,390
+3% +$751K
BN icon
9
Brookfield
BN
$107B
$22.8M 1.93%
563,809
+119,398
+27% +$5.29M
NFLX icon
10
Netflix
NFLX
$290B
$22.3M 1.89%
232,320
+14,220
+7% +$1.25M
NBIS
11
Nebius Group N.V.
NBIS
$45.1B
$21.1M 1.79%
203,816
+19,045
+10% +$1.9M
COST icon
12
Costco
COST
$417B
$19.5M 1.65%
19,573
+175
+0.9% +$171K
LLY icon
13
Eli Lilly
LLY
$1.05T
$18.8M 1.59%
20,441
+71
+0.3% +$72K
VRT icon
14
Vertiv
VRT
$111B
$17.4M 1.48%
69,555
-10,100
-13% -$2.24M
CRWD icon
15
CrowdStrike
CRWD
$207B
$16.5M 1.4%
168,688
+43,720
+35% +$4.63M
DUK icon
16
Duke Energy
DUK
$97.5B
$15.7M 1.33%
120,150
+400
+0.3% +$50K
D icon
17
Dominion Energy
D
$62.5B
$15M 1.27%
242,200
+16,800
+7% +$1.04M
TSM icon
18
TSMC
TSM
$2.07T
$13.6M 1.15%
40,255
-18,800
-32% -$6.47M
CTRA
19
DELISTED
Coterra Energy
CTRA
$12.8M 1.09%
364,900
-4,600
-1% -$138K
IBM icon
20
IBM
IBM
$200B
$12.8M 1.08%
52,700
+9,150
+21% +$2.48M
AAPL icon
21
Apple
AAPL
$4.9T
$12.6M 1.07%
49,525
+1,374
+3% +$358K
KMI icon
22
Kinder Morgan
KMI
$71.9B
$11.5M 0.97%
342,837
-5,563
-2% -$174K
VST icon
23
Vistra
VST
$52.4B
$9.99M 0.85%
66,430
+22,620
+52% +$3.66M
MRK icon
24
Merck
MRK
$315B
$9.98M 0.85%
82,960
+700
+0.9% +$80.8K
ALAB icon
25
Astera Labs
ALAB
$52B
$9.76M 0.83%
89,050
+7,850
+10% +$1.12M
1
2 3 4 5

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Oak Grove Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Grove Capital held 101 positions worth $1.18B, up 40% from $844M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oak Grove Capital deployed $55.7M of net new capital in Q1 2026, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Brookfield Infrastructure: 97,700 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was TSMC, an estimated $6.47M trimmed.

  • Oak Grove Capital's largest Q1 2026 buy was Brookfield Infrastructure: 97,700 shares worth $3.86M.
  • Oak Grove Capital added most to Coherent in Q1 2026, an estimated $14.2M increase.
  • Oak Grove Capital's biggest Q1 2026 reduction was TSMC, cutting an estimated $6.47M.
  • Oak Grove Capital fully exited Applovin in Q1 2026, selling an estimated $606K.
  • Oak Grove Capital's ten largest holdings make up 71% of its $1.18B portfolio in Q1 2026.
  • Oak Grove Capital opened 20 new positions and closed 9 in Q1 2026.
  • Oak Grove Capital's portfolio value rose 40% quarter-over-quarter to $1.18B.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.