Oak Grove Capital LLC

CIK 0001661762 · HOLDERNESS, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.10B
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.7%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCCALL$382.3M18.18%331,200
2MUMICRON TECHNOLOGY INCSH$305.7M14.54%264,856
3NVDANVIDIA CORPORATIONCALL$184.5M8.77%922,200
4NVDANVIDIA CORPORATIONSH$168.1M7.99%840,006
5NBISNEBIUS GROUP N.V.CALL$100.8M4.79%364,900
6NBISNEBIUS GROUP N.V.SH$77.9M3.70%281,948
7AMDADVANCED MICRO DEVICES INCSH$66.3M3.15%114,122
8AMDADVANCED MICRO DEVICES INCCALL$55.6M2.64%95,700
9COHRCOHERENT CORPSH$50.9M2.42%128,913
10VSTVISTRA CORPSH$31.6M1.50%199,110

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.