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OGC

Oak Grove Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 180.88%
This Fund
S&P 500
This Quarter Est. Return
+92.04%
1 Year Est. Return
+180.88%
3 Year Est. Return
+463.01%
5 Year Est. Return
+548.57%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$923M
Cap. Flow
+$411M
Cap. Flow %
19.52%
Top 10 Hldgs %
67.68%
Holding
116
New
24
Increased
44
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.1M
2
AMD icon
Advanced Micro Devices
AMD
+$34.7M
3
MU icon
Micron Technology
MU
+$31.7M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$24.9M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$13.3M
2
CTRA
Coterra Energy
CTRA
+$12.8M
3
TSM icon
TSMC
TSM
+$10.7M
4
VRT icon
Vertiv
VRT
+$7.67M
5
GS icon
Goldman Sachs
GS
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.27%
2 Technology 36.85%
3 Utilities 8.05%
4 Communication Services 6.46%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
CALL
Micron Technology
MU
$1.08T
$382M 18.18%
331,200
-352,000
-52% -$264M
MU icon
2
Micron Technology
MU
$1.08T
$306M 14.54%
264,856
+42,316
+19% +$31.7M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.52T
$185M 8.77%
922,200
-433,000
-32% -$89M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$168M 7.99%
840,006
+360,413
+75% +$74.1M
NBIS
5
CALL
Nebius Group N.V.
NBIS
$57.3B
$101M 4.79%
364,900
-146,600
-29% -$29M
NBIS
6
Nebius Group N.V.
NBIS
$57.3B
$77.9M 3.7%
281,948
+78,132
+38% +$15.5M
AMD icon
7
Advanced Micro Devices
AMD
$745B
$66.3M 3.15%
114,122
+84,745
+288% +$34.7M
AMD icon
8
CALL
Advanced Micro Devices
AMD
$745B
$55.6M 2.64%
95,700
-184,200
-66% -$75.5M
COHR icon
9
Coherent
COHR
$51.8B
$50.9M 2.42%
128,913
-5,492
-4% -$1.94M
VST icon
10
Vistra
VST
$48.4B
$31.6M 1.5%
199,110
+132,680
+200% +$20.6M
CRWD icon
11
CrowdStrike
CRWD
$220B
$31.2M 1.48%
163,488
-5,200
-3% -$739K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$31.2M 1.48%
87,241
+1,852
+2% +$667K
BN icon
13
Brookfield
BN
$90.2B
$30.9M 1.47%
725,859
+162,050
+29% +$7.25M
IBM icon
14
IBM
IBM
$221B
$29.4M 1.4%
104,720
+52,020
+99% +$13.1M
LLY icon
15
Eli Lilly
LLY
$1.03T
$29.2M 1.39%
24,336
+3,895
+19% +$3.98M
BIPC icon
16
Brookfield Infrastructure
BIPC
$4.58B
$27.6M 1.31%
716,000
+618,300
+633% +$24.9M
DUK icon
17
Duke Energy
DUK
$94.7B
$26.9M 1.28%
212,611
+92,461
+77% +$11.7M
EQT icon
18
EQT Corp
EQT
$34.8B
$24.9M 1.18%
467,725
+338,800
+263% +$19M
AAPL icon
19
Apple
AAPL
$4.79T
$24.4M 1.16%
84,378
+34,853
+70% +$9.97M
BEP icon
20
Brookfield Renewable
BEP
$9.33B
$24.3M 1.16%
699,800
+661,300
+1,718% +$23M
DVN icon
21
Devon Energy
DVN
$53.7B
$23.7M 1.13%
+572,690
New +$26.5M
AAOI icon
22
Applied Optoelectronics
AAOI
$8.52B
$23.6M 1.12%
159,150
+122,100
+330% +$19.8M
MRK icon
23
Merck
MRK
$376B
$20.4M 0.97%
158,885
+75,925
+92% +$8.89M
D icon
24
Dominion Energy
D
$58.7B
$19.5M 0.93%
286,083
+43,883
+18% +$2.85M
NFLX icon
25
Netflix
NFLX
$344B
$19.4M 0.92%
271,020
+38,700
+17% +$3.41M
1
2 3 4 5

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Oak Grove Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Grove Capital held 116 positions worth $2.1B, up 78% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oak Grove Capital deployed $411M of net new capital in Q2 2026, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Devon Energy: 572,690 shares worth $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 52% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Astera Labs, an estimated $13.3M trimmed.

  • Oak Grove Capital's largest Q2 2026 buy was Devon Energy: 572,690 shares worth $23.7M.
  • Oak Grove Capital added most to NVIDIA in Q2 2026, an estimated $74.1M increase.
  • Oak Grove Capital's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $13.3M.
  • Oak Grove Capital fully exited Coterra Energy in Q2 2026, selling an estimated $12.8M.
  • Oak Grove Capital's ten largest holdings make up 68% of its $2.1B portfolio in Q2 2026.
  • Oak Grove Capital opened 24 new positions and closed 8 in Q2 2026.
  • Oak Grove Capital's portfolio value rose 78% quarter-over-quarter to $2.1B.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.