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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$70.9B
$1.34M 0.11%
1,730
– –
BEP icon
52
Brookfield Renewable
BEP
$9.63B
$1.26M 0.11%
+38,500
New +$1.16M
FCX icon
53
Freeport-McMoran
FCX
$83.9B
$1.01M 0.09%
17,100
+6,300
+58% +$381K
IREN icon
54
Iris Energy
IREN
$12B
$998K 0.08%
29,100
-30,150
-51% -$1.36M
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$994K 0.08%
9,884
+2,384
+32% +$240K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$968K 0.08%
2,250
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$961K 0.08%
3,351
+507
+18% +$159K
RTX icon
58
RTX Corp
RTX
$261B
$945K 0.08%
4,900
-7
-0.1% -$1.39K
ARM icon
59
Arm
ARM
$285B
$862K 0.07%
5,700
-800
-12% -$97.1K
GEV icon
60
GE Vernova
GEV
$284B
$829K 0.07%
+950
New +$741K
ASML icon
61
ASML
ASML
$671B
$759K 0.06%
575
+125
+28% +$171K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$655K 0.06%
+7,236
New +$675K
WFC icon
63
Wells Fargo
WFC
$265B
$637K 0.05%
8,000
-1,493
-16% -$128K
BE icon
64
Bloom Energy
BE
$61.1B
$623K 0.05%
+4,600
New +$675K
APH icon
65
Amphenol
APH
$186B
$619K 0.05%
4,900
-900
-16% -$127K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$611K 0.05%
1,244
– –
AAOI icon
67
CALL
Applied Optoelectronics
AAOI
$8.22B
$609K 0.05%
+7,200
New +$459K
RMBS icon
68
Rambus
RMBS
$11B
$568K 0.05%
6,600
-1,000
-13% -$99.8K
ETN icon
69
Eaton
ETN
$155B
$537K 0.05%
1,500
-400
-21% -$142K
HOOD icon
70
Robinhood
HOOD
$89.7B
$527K 0.04%
7,600
+1,100
+17% +$96.6K
COPP icon
71
Sprott Copper Miners ETF
COPP
$253M
$500K 0.04%
+14,000
New +$545K
SNPS icon
72
Synopsys
SNPS
$73.6B
$482K 0.04%
1,216
+25
+2% +$11.3K
NOC icon
73
Northrop Grumman
NOC
$74.1B
$478K 0.04%
700
– –
LMT icon
74
Lockheed Martin
LMT
$117B
$456K 0.04%
755
-101
-12% -$62.2K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$8.63B
$437K 0.04%
6,200
-600
-9% -$57.5K
1 2
3
4 5

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OWSCM
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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.