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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
SPOT icon
101
Spotify
SPOT
$98.3B
– –
-600
Closed -$348K
1 2 3 4
5

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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.