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Oak Grove Capital LLC Portfolio
$2.2B across 114 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+74.3%
+59.9% a year vs the S&P 500
3 years
+51.7%
+30.5% a year vs the S&P 500
5 years
+27.6%
+15.4% a year vs the S&P 500
Quarters ahead
12 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +56.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +11.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +13.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +18.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MUMicron Technology Inc | $381.8M | 17.3% | 358,415 |
| MUMicron Technology Inccall | $245.4M | 11.1% | 230,400 |
| NVDANVIDIA Corp | $228.9M | 10.4% | 1,002,321 |
| NVDANVIDIA Corpcall | $182.9M | 8.3% | 800,800 |
| NEBIUS GROUP N.V. | $100.6M | 4.6% | 426,543 |
| AMDAdvanced Micro Devices Inc | $98M | 4.4% | 160,241 |
| NEBIUS GROUP N.V.call | $56.7M | 2.6% | 240,300 |
| LLYEli Lilly and Co | $45.4M | 2.1% | 39,238 |
| CRWDCrowdStrike Holdings Inc | $42.6M | 1.9% | 160,888 |
| COHRCoherent Corp | $39.3M | 1.8% | 136,413 |
| BROOKFIELD RENEWABLE ENERGY | $33.8M | 1.5% | 1,202,100 |
| GOOGLAlphabet Inc | $33.7M | 1.5% | 97,936 |
| AAPLApple Inc | $31.8M | 1.4% | 95,627 |
| DUKDuke Energy Corp | $31.7M | 1.4% | 278,361 |
| VSTVistra Corp | $31.1M | 1.4% | 224,510 |
| BNBrookfield Corporation Class A Limited Voting Shares | $30.5M | 1.4% | 835,459 |
| LITELumentum Holdings Inc | $28M | 1.3% | 28,820 |
| DVNDevon Energy Corp | $27.9M | 1.3% | 605,990 |
| EQTEQT Corp | $27.9M | 1.3% | 574,125 |
| AMDAdvanced Micro Devices Inccall | $27.5M | 1.2% | 45,000 |
| BIPCBrookfield Infrastructure Corp | $26.8M | 1.2% | 753,300 |
| MRKMerck & Co Inc | $23.3M | 1.1% | 160,388 |
| IBMInternational Business Machines Corp | $23.3M | 1.1% | 105,800 |
| ROUNDHILL ETF TRUST | $20.3M | 0.9% | 335,950 |
| INTCIntel Corp | $19.5M | 0.9% | 162,250 |
| ETEnergy Transfer LP | $18.6M | 0.8% | 943,209 |
| APPLIED OPTOELECTRONICS INC | $17.8M | 0.8% | 178,900 |
| COSTCostco Wholesale Corp | $17.6M | 0.8% | 19,363 |
| DDominion Energy Inc | $17.3M | 0.8% | 286,283 |
| NFLXNetflix Inc | $16.5M | 0.7% | 236,595 |
| ABBVAbbVie Inc | $16.2M | 0.7% | 61,750 |
| SKHYSK Hynix Inc | $15.8M | 0.7% | 85,800 |
| KMIKinder Morgan Inc | $13.2M | 0.6% | 439,412 |
| BEPCBrookfield Renewable Corp | $12.5M | 0.6% | 441,300 |
| VRTVertiv Holdings Co | $12.4M | 0.6% | 51,469 |
| ALABAstera Labs, Inc | $12.1M | 0.5% | 34,040 |
| CEGConstellation Energy Corp | $11.8M | 0.5% | 46,550 |
| AVGOBroadcom Inc | $11.4M | 0.5% | 32,344 |
| NOWServiceNow Inc | $11.1M | 0.5% | 83,075 |
| ASML HLDG NV | $10.5M | 0.5% | 5,810 |
| FCXFreeport-McMoRan Inc | $10.4M | 0.5% | 149,001 |
| LITELumentum Holdings Inccall | $9.9M | 0.4% | 10,200 |
| GEVGE Vernova Inc | $9.8M | 0.4% | 10,265 |
| SRESempra | $8M | 0.4% | 102,004 |
| WMBWilliams Companies Inc | $7.5M | 0.3% | 110,793 |
| MSFTMicrosoft Corp | $7.4M | 0.3% | 14,406 |
| LEGG MASON ETF INVT | $7.2M | 0.3% | 171,800 |
| METAMeta Platforms Inc | $6.9M | 0.3% | 9,583 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $6.4M | 0.3% | 8,600 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.8M | 0.3% | 12,815 |
| LRCXLam Research Corp | $5.5M | 0.2% | 16,809 |
| NEMNewmont Corporation | $5.5M | 0.2% | 47,436 |
| TSLATesla Inc | $4.6M | 0.2% | 12,909 |
| BRK.BBerkshire Hathaway Inc | $4M | 0.2% | 8,104 |
| COHRCoherent Corpcall | $3.9M | 0.2% | 13,400 |
| TEMA ETF TRUST | $3.5M | 0.2% | 145,500 |
| VGSHVanguard Short-Term Treasury ETF | $3.2M | 0.1% | 56,200 |
| BROOKFIELD INFRASTRUCTURE PA | $2.9M | 0.1% | 82,600 |
| PANWPalo Alto Networks Inc | $2.8M | 0.1% | 6,950 |
| LNGCheniere Energy Inc | $2.2M | 0.1% | 8,150 |
| BEBloom Energy Corp | $2M | 0.1% | 7,400 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.8M | 0.1% | 18,384 |
| JPMJPMorgan Chase & Co | $1.7M | 0.1% | 5,148 |
| PPLPPL Corp | $1.7M | 0.1% | 50,300 |
| NOKNokia Oyj | $1.6M | 0.1% | 157,500 |
| NOCNorthrop Grumman Corp | $1.5M | 0.1% | 3,024 |
| GOOGAlphabet Inc | $1.5M | 0.1% | 4,277 |
| REGNRegeneron Pharmaceuticals Inc | $1.3M | 0.1% | 1,705 |
| BLACKROCK ETF TRUST | $1.3M | 0.1% | 43,000 |
| SNPSSynopsys Inc | $1.3M | 0.1% | 2,898 |
| GLDSPDR Gold Shares | $1.2M | 0.1% | 3,253 |
| SNDKSandisk Corp | $1.2M | 0.1% | 700 |
| AMKRAmkor Technology Inc | $1.2M | 0.1% | 23,000 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.2M | 0.1% | 10,200 |
| ARMArm Holdings PLC | $984.8K | 0.0% | 3,400 |
| SMHVanEck Semiconductor ETF | $944K | 0.0% | 1,550 |
| KTOSKratos Defense and Security Solutions Inc | $943.4K | 0.0% | 22,100 |
| RTXRTX Corp | $932.9K | 0.0% | 5,025 |
| BSVVanguard Short-Term Bond ETF | $862.6K | 0.0% | 11,290 |
| HOODRobinhood Markets Inc | $798.8K | 0.0% | 7,100 |
| TMOThermo Fisher Scientific Inc | $791.2K | 0.0% | 1,172 |
| NINiSource Inc | $725.4K | 0.0% | 18,600 |
| APPLIED OPTOELECTRONICS INCcall | $714.7K | 0.0% | 7,200 |
| ZIM INTEGRATED SHIPPING SERV | $703.7K | 0.0% | 24,000 |
| IEFAiShares Core MSCI EAFE ETF | $701K | 0.0% | 7,236 |
| TEMA ETF TRUST | $676.2K | 0.0% | 17,400 |
| AMZNAmazon.com Inc | $647.8K | 0.0% | 2,600 |
| IREN LIMITED | $592.8K | 0.0% | 14,500 |
| LEGG MASON ETF INVT | $570.7K | 0.0% | 13,791 |
| CCitigroup Inc | $517.9K | 0.0% | 4,000 |
| RMBSRambus Inc | $512.4K | 0.0% | 4,800 |
| DHRDanaher Corp | $509.6K | 0.0% | 2,300 |
| AMATApplied Materials Inc | $476.6K | 0.0% | 932 |
| PLTRPalantir Technologies Inc | $464.8K | 0.0% | 2,485 |
| SPROTT FDS TR | $459K | 0.0% | 11,000 |
| NEXPOINT REAL ESTATE FIN INC | $419K | 0.0% | 27,000 |
| GLWCorning Inc | $399.8K | 0.0% | 2,600 |
| BINCiShares Flexible Income Active ETF | $391.1K | 0.0% | 7,700 |
| BNDVanguard Total Bond Market ETF | $377.2K | 0.0% | 5,377 |
| GILDGilead Sciences, Inc | $362.3K | 0.0% | 2,431 |
| GSGoldman Sachs Group Inc | $360.1K | 0.0% | 400 |
| SPGSimon Property Group Inc | $341.3K | 0.0% | 1,700 |
| LMTLockheed Martin Corp | $337.1K | 0.0% | 662 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $304.7K | 0.0% | 12,000 |
| CQPCheniere Energy Partners LP | $298.2K | 0.0% | 4,900 |
| BBarrick Mining Corporation Common Shares | $264.4K | 0.0% | 6,500 |
| RKLBRocket Lab USA, Inc. | $250.8K | 0.0% | 3,600 |
| NU HLDGS LTD | $246.9K | 0.0% | 19,500 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $226.6K | 0.0% | 4,000 |
| EATON CORP PLC | $202.8K | 0.0% | 472 |
| IREN LIMITEDcall | $163.5K | 0.0% | 4,000 |
| T1 ENERGY INC | $61.8K | 0.0% | 16,000 |
| VRTVertiv Holdings Cocall | $24.1K | 0.0% | 100 |
| QQQInvesco QQQ Trust, Series 1 | $17K | 0.0% | 23 |
Quarter ending 2026-09-30.
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