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Oak Grove Capital

Oak Grove Capital Portfolio holdings

AUM $2.21B Turnover 15%
1-Year Est. Return 127.51%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+127.51%
3 Year Est. Return
+470.37%
5 Year Est. Return
+532.94%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$108M
Cap. Flow
+$352M
Cap. Flow %
15.93%
Top 10 Hldgs %
64.3%
Holding
120
New
12
Increased
54
Reduced
26
Closed
6
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$88.9M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
NBIS icon
Nebius Group N.V.
NBIS
+$31.1M
4
AMD icon
Advanced Micro Devices
AMD
+$23.7M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.59M
2
ALAB icon
Astera Labs
ALAB
+$1.61M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$617K
5
CRWD icon
CrowdStrike
CRWD
+$552K

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Miscellaneous 26.18%
3 Utilities 8.07%
4 Communication Services 7.2%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.03T
$382M 17.27%
358,415
+93,559
+35% +$88.9M
2024 Q1
10 quarters
MU icon
2
CALL
Micron Technology
MU
$1.03T
$245M 11.1%
230,400
-100,800
-30% -$95.7M
2024 Q4
7 quarters
NVDA icon
3
NVIDIA
NVDA
$5.21T
$229M 10.35%
1,002,321
+162,315
+19% +$34.8M
2017 Q4
35 quarters
NVDA icon
4
CALL
NVIDIA
NVDA
$5.21T
$183M 8.27%
800,800
-121,400
-13% -$26M
2023 Q3
12 quarters
NBIS icon
5
Nebius Group N.V.
NBIS
$46.6B
$101M 4.55%
426,543
+144,595
+51% +$31.1M
2025 Q2
5 quarters
AMD icon
6
Advanced Micro Devices
AMD
$895B
$98M 4.43%
160,241
+46,119
+40% +$23.7M
2019 Q1
30 quarters
NBIS icon
7
CALL
Nebius Group N.V.
NBIS
$46.6B
$56.7M 2.56%
240,300
-124,600
-34% -$26.8M
2025 Q3
4 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$45.4M 2.05%
39,238
+14,902
+61% +$17.6M
2022 Q3
16 quarters
CRWD icon
9
CrowdStrike
CRWD
$235B
$42.6M 1.93%
160,888
-2,600
-2% -$552K
2020 Q1
26 quarters
COHR icon
10
Coherent
COHR
$46.4B
$39.3M 1.78%
136,413
+7,500
+6% +$2.25M
2020 Q2
25 quarters
BEP icon
11
Brookfield Renewable
BEP
$8.51B
$33.8M 1.53%
1,202,100
+502,300
+72% +$16M
2026 Q1
2 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$33.7M 1.52%
97,936
+10,695
+12% +$3.71M
2024 Q4
7 quarters
AAPL icon
13
Apple
AAPL
$5.02T
$31.8M 1.44%
95,627
+11,249
+13% +$3.61M
2017 Q4
35 quarters
DUK icon
14
Duke Energy
DUK
$94B
$31.7M 1.44%
278,361
+65,750
+31% +$8.05M
2024 Q2
9 quarters
VST icon
15
Vistra
VST
$51B
$31.1M 1.4%
224,510
+25,400
+13% +$3.74M
2024 Q3
8 quarters
BN icon
16
Brookfield
BN
$81.7B
$30.5M 1.38%
835,459
+109,600
+15% +$4.53M
2017 Q4
35 quarters
LITE icon
17
Lumentum
LITE
$76.1B
$28M 1.27%
28,820
+16,500
+134% +$14M
2026 Q1
2 quarters
DVN icon
18
Devon Energy
DVN
$55.8B
$27.9M 1.26%
605,990
+33,300
+6% +$1.53M
2026 Q2
1 quarter
EQT icon
19
EQT Corp
EQT
$34.1B
$27.9M 1.26%
574,125
+106,400
+23% +$5.57M
2022 Q4
15 quarters
AMD icon
20
CALL
Advanced Micro Devices
AMD
$895B
$27.5M 1.25%
45,000
-50,700
-53% -$26.1M
2025 Q2
5 quarters
BIPC icon
21
Brookfield Infrastructure
BIPC
$4.64B
$26.8M 1.21%
753,300
+37,300
+5% +$1.45M
2026 Q1
2 quarters
MRK icon
22
Merck
MRK
$363B
$23.3M 1.05%
160,388
+1,503
+0.9% +$208K
2017 Q4
35 quarters
IBM icon
23
IBM
IBM
$218B
$23.3M 1.05%
105,800
+1,080
+1% +$256K
2023 Q2
13 quarters
DRAM icon
24
Roundhill Memory ETF
DRAM
$22.9B
$20.3M 0.92%
335,950
+82,050
+32% +$4.67M
2026 Q2
1 quarter
INTC icon
25
Intel
INTC
$499B
$19.5M 0.88%
162,250
+116,750
+257% +$11.9M
2026 Q2
1 quarter
1
2 3 4 5

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Oak Grove Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Oak Grove Capital held 120 positions worth $2.21B, up 5.1% from $2.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital deployed $352M of net new capital in Q3 2026, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was SK Hynix Inc: 85,800 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Netflix, an estimated $2.59M trimmed.

  • Oak Grove Capital's largest Q3 2026 buy was SK Hynix Inc: 85,800 shares worth $15.8M.
  • Oak Grove Capital added most to Micron Technology in Q3 2026, an estimated $88.9M increase.
  • Oak Grove Capital's biggest Q3 2026 reduction was Netflix, cutting an estimated $2.59M.
  • Oak Grove Capital fully exited Vanguard S&P 500 ETF in Q3 2026, selling an estimated $343K.
  • Oak Grove Capital's ten largest holdings make up 64% of its $2.21B portfolio in Q3 2026.
  • Oak Grove Capital opened 12 new positions and closed 6 in Q3 2026.
  • Oak Grove Capital's portfolio value rose 5.1% quarter-over-quarter to $2.21B.

Based on Oak Grove Capital's 13F filing for Q3 2026, filed 9 Oct 2026.