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OGC

Oak Grove Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 127.51%
This Fund
S&P 500
This Quarter Est. Return
+92.04%
1 Year Est. Return
+127.51%
3 Year Est. Return
+470.37%
5 Year Est. Return
+532.94%
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
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

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 icon
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 Held Since
MU icon
1
CALL
Micron Technology
MU
$1.08T
$382M 18.18%
331,200
-352,000
-52% -$264M
2024 Q4
6 quarters
MU icon
2
Micron Technology
MU
$1.08T
$306M 14.54%
264,856
+42,316
+19% +$31.7M
2024 Q1
9 quarters
NVDA icon
3
CALL
NVIDIA
NVDA
$5.52T
$185M 8.77%
922,200
-433,000
-32% -$89M
2023 Q3
11 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$168M 7.99%
840,006
+360,413
+75% +$74.1M
2017 Q4
34 quarters
NBIS icon
5
CALL
Nebius Group N.V.
NBIS
$56.2B
$101M 4.79%
364,900
-146,600
-29% -$29M
2025 Q3
3 quarters
NBIS icon
6
Nebius Group N.V.
NBIS
$56.2B
$77.9M 3.7%
281,948
+78,132
+38% +$15.5M
2025 Q2
4 quarters
AMD icon
7
Advanced Micro Devices
AMD
$989B
$66.3M 3.15%
114,122
+84,745
+288% +$34.7M
2019 Q1
29 quarters
AMD icon
8
CALL
Advanced Micro Devices
AMD
$989B
$55.6M 2.64%
95,700
-184,200
-66% -$75.5M
2025 Q2
4 quarters
COHR icon
9
Coherent
COHR
$57.1B
$50.9M 2.42%
128,913
-5,492
-4% -$1.94M
2020 Q2
24 quarters
VST icon
10
Vistra
VST
$54.5B
$31.6M 1.5%
199,110
+132,680
+200% +$20.6M
2024 Q3
7 quarters
CRWD icon
11
CrowdStrike
CRWD
$267B
$31.2M 1.48%
163,488
-5,200
-3% -$739K
2020 Q1
25 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$31.2M 1.48%
87,241
+1,852
+2% +$667K
2024 Q4
6 quarters
BN icon
13
Brookfield
BN
$81.9B
$30.9M 1.47%
725,859
+162,050
+29% +$7.25M
2017 Q4
34 quarters
IBM icon
14
IBM
IBM
$217B
$29.4M 1.4%
104,720
+52,020
+99% +$13.1M
2023 Q2
12 quarters
LLY icon
15
Eli Lilly
LLY
$1.04T
$29.2M 1.39%
24,336
+3,895
+19% +$3.98M
2022 Q3
15 quarters
BIPC icon
16
Brookfield Infrastructure
BIPC
$4.51B
$27.6M 1.31%
716,000
+618,300
+633% +$24.9M
2026 Q1
1 quarter
DUK icon
17
Duke Energy
DUK
$92.2B
$26.9M 1.28%
212,611
+92,461
+77% +$11.7M
2024 Q2
8 quarters
EQT icon
18
EQT Corp
EQT
$34B
$24.9M 1.18%
467,725
+338,800
+263% +$19M
2022 Q4
14 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$24.4M 1.16%
84,378
+34,853
+70% +$9.97M
2017 Q4
34 quarters
BEP icon
20
Brookfield Renewable
BEP
$8.6B
$24.3M 1.16%
699,800
+661,300
+1,718% +$23M
2026 Q1
1 quarter
DVN icon
21
Devon Energy
DVN
$55.2B
$23.7M 1.13%
+572,690
New +$26.5M
2026 Q2
0 quarters
AAOI icon
22
Applied Optoelectronics
AAOI
$8.3B
$23.6M 1.12%
159,150
+122,100
+330% +$19.8M
2026 Q1
1 quarter
MRK icon
23
Merck
MRK
$350B
$20.4M 0.97%
158,885
+75,925
+92% +$8.89M
2017 Q4
34 quarters
D icon
24
Dominion Energy
D
$54.8B
$19.5M 0.93%
286,083
+43,883
+18% +$2.85M
2024 Q4
6 quarters
NFLX icon
25
Netflix
NFLX
$293B
$19.4M 0.92%
271,020
+38,700
+17% +$3.41M
2025 Q1
5 quarters
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.