Oak Grove Capital LLC
Oak Grove Capital LLC reported 108 positions worth $2.10B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MU (18.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | CALL | $382.3M | 18.18% | 331,200 | — | — | |
| ▸ 2 | MU | SH | $305.7M | 14.54% | 264,856 | — | — | |
| ▸ 3 | NVDA | CALL | $184.5M | 8.77% | 922,200 | — | — | |
| ▸ 4 | NVDA | SH | $168.1M | 7.99% | 840,006 | — | — | |
| ▸ 5 | NBIS | CALL | $100.8M | 4.79% | 364,900 | — | — | |
| ▸ 6 | NBIS | SH | $77.9M | 3.70% | 281,948 | — | — | |
| ▸ 7 | AMD | SH | $66.3M | 3.15% | 114,122 | — | — | |
| ▸ 8 | AMD | CALL | $55.6M | 2.64% | 95,700 | — | — | |
| ▸ 9 | COHR | SH | $50.9M | 2.42% | 128,913 | — | — | |
| ▸ 10 | VST | SH | $31.6M | 1.50% | 199,110 | — | — |
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Frequently Asked Questions
What stocks does Oak Grove Capital LLC hold as of Q2 2026?
Oak Grove Capital LLC reported 108 positions worth $2.10B in its Q2 2026 13F filing. Largest positions: MU (18.2%), MU (14.5%), NVDA (8.8%), NVDA (8.0%) and NBIS (4.8%).
What did Oak Grove Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Oak Grove Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.