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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.39M 0.16%
58,200
-36,700
-39% -$2.14M
WMB icon
52
Williams Companies
WMB
$90.7B
$2.71M 0.13%
+36,500
New +$2.69M
LNG icon
53
Cheniere Energy
LNG
$60.3B
$1.88M 0.09%
7,850
+300
+4% +$74.7K
JPM icon
54
JPMorgan Chase
JPM
$953B
$1.87M 0.09%
5,719
-1,281
-18% -$398K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.85M 0.09%
18,384
+8,500
+86% +$855K
AMKR icon
56
Amkor Technology
AMKR
$11.9B
$1.72M 0.08%
+20,000
New +$1.43M
FCX icon
57
Freeport-McMoran
FCX
$104B
$1.58M 0.08%
25,158
+8,058
+47% +$518K
NOC icon
58
Northrop Grumman
NOC
$73.2B
$1.54M 0.07%
3,024
+2,324
+332% +$1.34M
ARM icon
59
Arm
ARM
$269B
$1.45M 0.07%
4,100
-1,600
-28% -$425K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$1.43M 0.07%
4,051
+700
+21% +$250K
PPL
61
PPL Corp
PPL
$26.4B
$1.36M 0.06%
+37,300
New +$1.38M
NEM icon
62
Newmont
NEM
$135B
$1.32M 0.06%
14,136
-2,764
-16% -$301K
SNPS icon
63
Synopsys
SNPS
$75.5B
$1.28M 0.06%
2,866
+1,650
+136% +$776K
BE icon
64
Bloom Energy
BE
$74.5B
$1.21M 0.06%
4,000
-600
-13% -$154K
IALT
65
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$1.21M 0.06%
+43,000
New +$1.21M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.2M 0.06%
10,200
-12,100
-54% -$1.42M
GLD icon
67
SPDR Gold Trust
GLD
$149B
$1.2M 0.06%
3,250
+1,000
+44% +$414K
AAOI icon
68
CALL
Applied Optoelectronics
AAOI
$8.96B
$1.07M 0.05%
7,200
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$85.2B
$1.06M 0.05%
1,705
-25
-1% -$17K
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.01M 0.05%
20,200
+14,000
+226% +$847K
RTX icon
71
RTX Corp
RTX
$271B
$953K 0.05%
5,025
+125
+3% +$22.9K
IREN icon
72
Iris Energy
IREN
$17.6B
$933K 0.04%
20,400
-8,700
-30% -$452K
NI icon
73
NiSource
NI
$19.8B
$884K 0.04%
+18,600
New +$880K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.4B
$880K 0.04%
11,290
-10,000
-47% -$780K
AMZN icon
75
Amazon
AMZN
$2.79T
$859K 0.04%
3,604
-8,516
-70% -$2.14M
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.