OGC

Oak Grove Capital Portfolio holdings

AUM $2.21B Turnover 15%
1-Year Est. Return 127.51%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+127.51%
3 Year Est. Return
+470.37%
5 Year Est. Return
+532.94%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$336M
Cap. Flow
+$61.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
70.98%
Holding
101
New
20
Increased
38
Reduced
25
Closed
9
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 24.03%
3 Communication Services 6.09%
4 Utilities 4.71%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
CALL
NVIDIA
NVDA
$5.34T
$236M 20.03%
1,355,200
+149,800
+12% +$27.5M
2023 Q3
10 quarters
MU icon
2
CALL
Micron Technology
MU
$1.03T
$231M 19.56%
683,200
-97,800
-13% -$38.3M
2024 Q4
5 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$83.6M 7.09%
479,593
+44,642
+10% +$8.19M
2017 Q4
33 quarters
MU icon
4
Micron Technology
MU
$1.03T
$75.2M 6.37%
222,540
+4,259
+2% +$1.67M
2024 Q1
8 quarters
AMD icon
5
CALL
Advanced Micro Devices
AMD
$932B
$56.9M 4.82%
279,900
-4,700
-2% -$1M
2025 Q2
3 quarters
NBIS icon
6
CALL
Nebius Group N.V.
NBIS
$50.6B
$53.1M 4.5%
511,500
+178,800
+54% +$17.8M
2025 Q3
2 quarters
COHR icon
7
Coherent
COHR
$51.9B
$32M 2.71%
134,405
+61,913
+85% +$14.2M
2020 Q2
23 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$24.6M 2.08%
85,389
+2,390
+3% +$751K
2024 Q4
5 quarters
BN icon
9
Brookfield
BN
$80.3B
$22.8M 1.93%
563,809
+119,398
+27% +$5.29M
2017 Q4
33 quarters
NFLX icon
10
Netflix
NFLX
$294B
$22.3M 1.89%
232,320
+14,220
+7% +$1.25M
2025 Q1
4 quarters
NBIS icon
11
Nebius Group N.V.
NBIS
$50.6B
$21.1M 1.79%
203,816
+19,045
+10% +$1.9M
2025 Q2
3 quarters
COST icon
12
Costco
COST
$435B
$19.5M 1.65%
19,573
+175
+0.9% +$171K
2019 Q4
25 quarters
LLY icon
13
Eli Lilly
LLY
$1.08T
$18.8M 1.59%
20,441
+71
+0.3% +$72K
2022 Q3
14 quarters
VRT icon
14
Vertiv
VRT
$85.8B
$17.4M 1.48%
69,555
-10,100
-13% -$2.24M
2024 Q2
7 quarters
CRWD icon
15
CrowdStrike
CRWD
$255B
$16.5M 1.4%
168,688
+43,720
+35% +$4.63M
2020 Q1
24 quarters
DUK icon
16
Duke Energy
DUK
$93.3B
$15.7M 1.33%
120,150
+400
+0.3% +$50K
2024 Q2
7 quarters
D icon
17
Dominion Energy
D
$55.2B
$15M 1.27%
242,200
+16,800
+7% +$1.04M
2024 Q4
5 quarters
TSM icon
18
TSMC
TSM
$2.23T
$13.6M 1.15%
40,255
-18,800
-32% -$6.47M
2025 Q1
4 quarters
CTRA icon
19
DELISTED
Coterra Energy
CTRA
$12.8M 1.09%
364,900
-4,600
-1% -$138K
2024 Q3
6 quarters
IBM icon
20
IBM
IBM
$215B
$12.8M 1.08%
52,700
+9,150
+21% +$2.48M
2023 Q2
11 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$12.6M 1.07%
49,525
+1,374
+3% +$358K
2017 Q4
33 quarters
KMI icon
22
Kinder Morgan
KMI
$74.3B
$11.5M 0.97%
342,837
-5,563
-2% -$174K
2017 Q4
33 quarters
VST icon
23
Vistra
VST
$50.9B
$9.99M 0.85%
66,430
+22,620
+52% +$3.66M
2024 Q3
6 quarters
MRK icon
24
Merck
MRK
$364B
$9.98M 0.85%
82,960
+700
+0.9% +$80.8K
2017 Q4
33 quarters
ALAB icon
25
Astera Labs
ALAB
$52.1B
$9.76M 0.83%
89,050
+7,850
+10% +$1.12M
2025 Q2
3 quarters
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 $61.8M 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 Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

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.