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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
(+78%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
116
New
24
Increased
44
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$74.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$34.7M |
| 3 |
Micron Technology
MU
|
+$31.7M |
| 4 |
Devon Energy
DVN
|
+$26.5M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$13.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$12.8M |
| 3 |
TSMC
TSM
|
+$10.7M |
| 4 |
Vertiv
VRT
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $239K | 0.01% |
+2,891
| New | +$229K |
|
|
B
102
Barrick Mining
B
$75.3B
| $239K | 0.01% |
6,500
-1,000
| -13% | -$41K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $236K | 0.01% |
4,000
-2,500
| -38% | -$148K |
|
104
Enbridge
ENB
$110B
| $220K | 0.01% |
4,050
+50
| +1% | +$2.74K |
|
105
CALL
Iris Energy
IREN
$16.4B
| $210K | 0.01% |
4,600
| – | – |
|
|
TE
106
T1 Energy
TE
$1.34B
| $152K | 0.01% |
+16,000
| New | +$114K |
|
|
107
CALL
Vertiv
VRT
$103B
| $33.5K | ﹤0.01% |
100
-14,900
| -99% | -$4.73M |
|
108
CALL
Nu Holdings
NU
$75.7B
| $13.4K | ﹤0.01% |
+1,000
| New | +$13.5K |
|
109
Amphenol
APH
$202B
| – | – |
-9,800
| Closed | -$619K |
|
110
Cameco
CCJ
$43.8B
| – | – |
-2,550
| Closed | -$277K |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| – | – |
-364,900
| Closed | -$12.8M |
|
112
Eaton
ETN
$154B
| – | – |
-1,500
| Closed | -$537K |
|
113
Honeywell
HON
$65.8B
| – | – |
-1,531
| Closed | -$346K |
|
114
CALL
Netflix
NFLX
$344B
| – | – |
-2,500
| Closed | -$240K |
|
115
Wells Fargo
WFC
$270B
| – | – |
-8,000
| Closed | -$637K |
|
116
ExxonMobil
XOM
$667B
| – | – |
-1,800
| Closed | -$305K |
|
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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.