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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
COHR icon
26
CALL
Coherent
COHR
$54.3B
$8.62M 0.73%
36,200
-79,800
-69% -$18.3M
EQT icon
27
EQT Corp
EQT
$31B
$8.2M 0.7%
128,925
+21,802
+20% +$1.28M
ET icon
28
Energy Transfer Partners
ET
$69.9B
$8.02M 0.68%
415,800
-6,700
-2% -$123K
LITE icon
29
CALL
Lumentum
LITE
$57B
$7.31M 0.62%
+10,400
New +$5.71M
AMD icon
30
Advanced Micro Devices
AMD
$808B
$5.98M 0.51%
29,377
+1,565
+6% +$334K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.56M 0.47%
94,900
-2,500
-3% -$147K
SRE icon
32
Sempra
SRE
$60.3B
$5.38M 0.46%
55,400
+2,000
+4% +$183K
LITE icon
33
Lumentum
LITE
$57B
$4.5M 0.38%
+6,400
New +$3.52M
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.99B
$3.86M 0.33%
+97,700
New +$4.48M
MSFT icon
35
Microsoft
MSFT
$2.93T
$3.81M 0.32%
10,296
+2,195
+27% +$918K
VRT icon
36
CALL
Vertiv
VRT
$111B
$3.76M 0.32%
15,000
-500
-3% -$111K
LRCX icon
37
Lam Research
LRCX
$392B
$3.5M 0.3%
16,400
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 0.29%
7,055
-350
-5% -$172K
NOW icon
39
ServiceNow
NOW
$106B
$3.31M 0.28%
31,650
+19,870
+169% +$2.34M
AAOI icon
40
Applied Optoelectronics
AAOI
$8.22B
$3.13M 0.27%
+37,050
New +$2.36M
GS icon
41
Goldman Sachs
GS
$314B
$3.13M 0.27%
3,700
+1,550
+72% +$1.38M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$2.89M 0.25%
5,056
+56
+1% +$35.9K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.64M 0.22%
22,300
-1,500
-6% -$179K
AMZN icon
44
Amazon
AMZN
$2.66T
$2.52M 0.21%
12,120
-2,651
-18% -$584K
BEPC icon
45
Brookfield Renewable
BEPC
$6.18B
$2.27M 0.19%
+56,950
New +$2.32M
LNG icon
46
Cheniere Energy
LNG
$55B
$2.14M 0.18%
7,550
+400
+6% +$92.4K
CEG icon
47
Constellation Energy
CEG
$90.1B
$2.12M 0.18%
7,600
+5,900
+347% +$1.79M
JPM icon
48
JPMorgan Chase
JPM
$907B
$2.06M 0.17%
7,000
+2,400
+52% +$728K
NEM icon
49
Newmont
NEM
$95.8B
$1.83M 0.16%
16,900
+100
+0.6% +$11.5K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.67M 0.14%
+21,290
New +$1.68M
1
2
3 4 5

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OWSCM
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CTC
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PWAM
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JMFC
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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.