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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
+12.82%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$138M
Cap. Flow
-$11.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
66.84%
Holding
84
New
10
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.65M
2
VST icon
Vistra
VST
+$3.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.34M
5
ET icon
Energy Transfer Partners
ET
+$3.32M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$12.8M
2
LLY icon
Eli Lilly
LLY
+$4.45M
3
VRT icon
Vertiv
VRT
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
MU icon
Micron Technology
MU
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Communication Services 7.94%
3 Utilities 4.7%
4 Energy 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
CALL
Micron Technology
MU
$959B
$161M 19.09%
781,000
-53,900
-6% -$12.4M
NVDA icon
2
CALL
NVIDIA
NVDA
$4.91T
$119M 14.08%
1,205,400
-76,400
-6% -$14.2M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$81.1M 9.61%
434,951
-12,277
-3% -$2.29M
MU icon
4
Micron Technology
MU
$959B
$62.3M 7.38%
218,281
-15,449
-7% -$3.54M
AMD icon
5
CALL
Advanced Micro Devices
AMD
$808B
$34.1M 4.04%
284,600
-27,400
-9% -$6.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$26M 3.08%
82,999
-1,400
-2% -$400K
LLY icon
7
Eli Lilly
LLY
$1.05T
$21.9M 2.59%
20,370
-4,652
-19% -$4.45M
NFLX icon
8
Netflix
NFLX
$290B
$20.4M 2.42%
218,100
+29,850
+16% +$3.22M
BN icon
9
Brookfield
BN
$107B
$20.4M 2.42%
444,411
+41,998
+10% +$1.92M
TSM icon
10
TSMC
TSM
$2.07T
$17.9M 2.13%
59,055
+500
+0.9% +$147K
COST icon
11
Costco
COST
$417B
$16.7M 1.98%
19,398
+200
+1% +$181K
NBIS
12
Nebius Group N.V.
NBIS
$45.1B
$15.5M 1.83%
184,771
+44,846
+32% +$4.65M
CRWD icon
13
CrowdStrike
CRWD
$207B
$14.6M 1.74%
124,968
-2,600
-2% -$331K
COHR icon
14
CALL
Coherent
COHR
$54.3B
$14.2M 1.68%
116,000
-14,700
-11% -$2.2M
DUK icon
15
Duke Energy
DUK
$97.5B
$14M 1.66%
119,750
+5,000
+4% +$611K
ALAB icon
16
Astera Labs
ALAB
$52B
$13.5M 1.6%
81,200
-5,700
-7% -$954K
COHR icon
17
Coherent
COHR
$54.3B
$13.4M 1.59%
72,492
-85,659
-54% -$12.8M
D icon
18
Dominion Energy
D
$62.5B
$13.2M 1.57%
225,400
+200
+0.1% +$12K
AAPL icon
19
Apple
AAPL
$4.9T
$13.1M 1.55%
48,151
-1,574
-3% -$423K
VRT icon
20
Vertiv
VRT
$111B
$12.9M 1.53%
79,655
-23,700
-23% -$4.11M
IBM icon
21
IBM
IBM
$200B
$12.9M 1.53%
43,550
+5,150
+13% +$1.54M
NBIS
22
CALL
Nebius Group N.V.
NBIS
$45.1B
$10.8M 1.28%
332,700
+212,000
+176% +$22M
CTRA
23
DELISTED
Coterra Energy
CTRA
$9.73M 1.15%
369,500
+37,800
+11% +$952K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$9.58M 1.14%
348,400
+71,000
+26% +$1.92M
MRK icon
25
Merck
MRK
$315B
$8.66M 1.03%
82,260
-8,555
-9% -$803K
1
2 3 4

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Oak Grove Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Grove Capital held 84 positions worth $844M, up 20% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Grove Capital's Q4 2025 filing shows 10 new, 26 increased, 35 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,000 shares worth $3.3M. The largest sale was Coherent, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Utilities.

  • Oak Grove Capital's largest Q4 2025 buy was Meta Platforms (Facebook): 5,000 shares worth $3.3M.
  • Oak Grove Capital added most to Nebius Group N.V. in Q4 2025, an estimated $4.65M increase.
  • Oak Grove Capital's biggest Q4 2025 reduction was Coherent, cutting an estimated $12.8M.
  • Oak Grove Capital fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $926K.
  • Oak Grove Capital's ten largest holdings make up 67% of its $844M portfolio in Q4 2025.
  • Oak Grove Capital opened 10 new positions and closed 3 in Q4 2025.
  • Oak Grove Capital's portfolio value rose 20% quarter-over-quarter to $844M.

Based on Oak Grove Capital's 13F filing for Q4 2025, filed 26 Feb 2026.