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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
RMBS icon
76
Rambus
RMBS
$9.27B
$770K 0.04%
5,800
-800
-12% -$104K
HOOD icon
77
Robinhood
HOOD
$110B
$742K 0.04%
7,400
-200
-3% -$16.7K
GS icon
78
Goldman Sachs
GS
$302B
$708K 0.03%
700
-3,000
-81% -$2.92M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$699K 0.03%
7,236
– –
NOK icon
80
Nokia
NOK
$56.2B
$691K 0.03%
+52,000
New +$669K
SMH icon
81
VanEck Semiconductor ETF
SMH
$69.5B
$623K 0.03%
950
+150
+19% +$81.8K
GLW icon
82
Corning
GLW
$133B
$613K 0.03%
+2,400
New +$437K
LVHD icon
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$607K 0.03%
+13,791
New +$593K
TMO icon
84
Thermo Fisher Scientific
TMO
$227B
$583K 0.03%
1,162
-82
-7% -$39.4K
DHR icon
85
Danaher
DHR
$146B
$447K 0.02%
+2,346
New +$426K
AAOI icon
86
PUT
Applied Optoelectronics
AAOI
$8.96B
$444K 0.02%
+3,000
New +$488K
COPP icon
87
Sprott Copper Miners ETF
COPP
$295M
$440K 0.02%
11,500
-2,500
-18% -$99.9K
NREF
88
NexPoint Real Estate Finance
NREF
$335M
$419K 0.02%
+27,000
New +$402K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.6B
$403K 0.02%
7,700
– –
BND icon
90
Vanguard Total Bond Market
BND
$160B
$395K 0.02%
5,377
– –
SPG icon
91
Simon Property Group
SPG
$67.8B
$380K 0.02%
1,700
– –
AVGO icon
92
Broadcom
AVGO
$1.7T
$365K 0.02%
+967
New +$388K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$343K 0.02%
+500
New +$333K
LMT icon
94
Lockheed Martin
LMT
$121B
$337K 0.02%
662
-93
-12% -$50.3K
RKLB icon
95
Rocket Lab Corp
RKLB
$41.1B
$315K 0.02%
+3,100
New +$309K
GILD icon
96
Gilead Sciences
GILD
$187B
$307K 0.01%
2,431
-369
-13% -$48.6K
CQP icon
97
Cheniere Energy
CQP
$33.3B
$299K 0.01%
4,900
– –
NU icon
98
Nu Holdings
NU
$74.2B
$274K 0.01%
20,485
+100
+0.5% +$1.35K
WDC icon
99
Western Digital
WDC
$169B
$255K 0.01%
+400
New +$194K
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$252K 0.01%
9,500
– –
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.