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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
ALAB icon
26
Astera Labs
ALAB
$53.8B
$18.9M 0.9%
39,050
-50,000
-56% -$13.3M
DRAM
27
Roundhill Memory ETF
DRAM
$28B
$18.8M 0.89%
+253,900
New +$13.2M
COST icon
28
Costco
COST
$406B
$18.2M 0.86%
19,438
-135
-0.7% -$135K
BEPC icon
29
Brookfield Renewable
BEPC
$5.89B
$18M 0.86%
486,100
+429,150
+754% +$16.6M
ET icon
30
Energy Transfer Partners
ET
$74B
$17.1M 0.81%
894,709
+478,909
+115% +$9.27M
VRT icon
31
Vertiv
VRT
$108B
$15.2M 0.72%
45,369
-24,186
-35% -$7.67M
KMI icon
32
Kinder Morgan
KMI
$69.9B
$13.5M 0.64%
420,837
+78,000
+23% +$2.51M
ABBV icon
33
AbbVie
ABBV
$453B
$11.3M 0.54%
+44,750
New +$9.63M
LITE icon
34
Lumentum
LITE
$79B
$10.6M 0.5%
12,320
+5,920
+93% +$5.28M
CEG icon
35
Constellation Energy
CEG
$106B
$9.91M 0.47%
39,900
+32,300
+425% +$9.1M
LITE icon
36
CALL
Lumentum
LITE
$79B
$9.7M 0.46%
11,300
+900
+9% +$803K
SRE icon
37
Sempra
SRE
$55B
$9.24M 0.44%
99,710
+44,310
+80% +$4.12M
ASML icon
38
ASML
ASML
$659B
$7.44M 0.35%
3,738
+3,163
+550% +$5.03M
COHR icon
39
CALL
Coherent
COHR
$55.2B
$7.34M 0.35%
18,600
-17,600
-49% -$6.23M
LRCX icon
40
Lam Research
LRCX
$385B
$7.07M 0.34%
16,309
-91
-0.6% -$27.6K
NOW icon
41
ServiceNow
NOW
$146B
$6.76M 0.32%
68,050
+36,400
+115% +$3.6M
TSM icon
42
TSMC
TSM
$2.22T
$6.58M 0.31%
13,788
-26,467
-66% -$10.7M
INTC icon
43
Intel
INTC
$506B
$6.35M 0.3%
+45,500
New +$4.6M
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$5.95M 0.28%
10,571
+5,515
+109% +$3.37M
TSLA icon
45
Tesla
TSLA
$1.4T
$5.44M 0.26%
12,936
+12,341
+2,074% +$4.91M
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$4.85M 0.23%
+119,500
New +$4.88M
MSFT icon
47
Microsoft
MSFT
$3.71T
$4.73M 0.23%
12,689
+2,393
+23% +$968K
NASA
48
Tema Space Innovators ETF
NASA
$1.09B
$4.41M 0.21%
+145,000
New +$4.63M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 0.17%
7,254
+199
+3% +$95.7K
GEV icon
50
GE Vernova
GEV
$251B
$3.42M 0.16%
2,914
+1,964
+207% +$2M
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.