Oak Grove Capital LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$582.3M
Option Notional
ⓘ$597.9M
$0 puts / $597.9M calls
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oak Grove Capital LLC disclosed 92 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $582.3M in common stock plus $597.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) calls, followed by $MU and $NVDA. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $LITE and a full exit from $APP. The portfolio is most concentrated in Technology (58.0% of disclosed assets). All figures are sourced directly from Oak Grove Capital LLC’s Form 13F-HR filing with the SEC under CIK 1661762.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$236.3M1,355,200 sh - 88.4#4
Quality
$230.8M683,200 sh - 90.2#1
Quality
$83.6M479,593 sh - 88.4
Quality
$75.2M222,540 sh - 78.8
Quality
$56.9M279,900 sh - —
Quality
$53.1M511,500 sh - 64.0
Quality
$32.0M134,405 sh - 80.2
Quality
$24.6M85,389 sh - —
Quality
$22.8M563,809 sh - 86.7
Quality
$22.3M232,320 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDACALL | 90.2#1 | $236.3M | 1,355,200 |
 MICRON TECHNOLOGY INC$MUCALL | 88.4#4 | $230.8M | 683,200 |
| NVIDIA CORP$NVDA | 90.2#1 | $83.6M | 479,593 |
| MICRON TECHNOLOGY INC$MU | 88.4 | $75.2M | 222,540 |
 ADVANCED MICRO DEVICES INC$AMDCALL | 78.8 | $56.9M | 279,900 |
 Nebius Group N.V.$NBISCALL | — | $53.1M | 511,500 |
 COHERENT CORP.$COHR | 64.0 | $32.0M | 134,405 |
 Alphabet Inc.$GOOG | 80.2 | $24.6M | 85,389 |
 BROOKFIELD Corp /ON/$BN | — | $22.8M | 563,809 |
 NETFLIX INC$NFLX | 86.7 | $22.3M | 232,320 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oak Grove Capital LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$337.7M
Utilities
$51.7M
Energy
$47.4M
Healthcare
$30.5M
Real Estate
$23.1M
Communication Services
$22.3M
Consumer Discretionary
$22.0M
Industrials
$20.0M
Full Holdings — Oak Grove Capital LLC (Q1 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDACALL | NVIDIA CORP | $236.3M | — | +12% | 90.2 |
| 2 | $MUCALL | MICRON TECHNOLOGY INC | $230.8M | — | -13% | 88.4 |
| 3 | $NVDA | NVIDIA CORP | $83.6M | 14.4% | +10% | 90.2 |
| 4 | $MU | MICRON TECHNOLOGY INC | $75.2M | 12.9% | +2% | 88.4 |
| 5 | $AMDCALL | ADVANCED MICRO DEVICES INC | $56.9M | — | -2% | 78.8 |
| 6 | $NBISCALL | Nebius Group N.V. | $53.1M | — | +54% | — |
| 7 | $COHR | COHERENT CORP. | $32.0M | 5.5% | +85% | 64 |
| 8 | $GOOG | Alphabet Inc. | $24.6M | 4.2% | +3% | 80.2 |
| 9 | $BN | BROOKFIELD Corp /ON/ | $22.8M | 3.9% | +27% | — |
| 10 | $NFLX | NETFLIX INC | $22.3M | 3.8% | +7% | 86.7 |
| 11 | $NBIS | Nebius Group N.V. | $21.1M | 3.6% | +10% | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.5M | 3.4% | +1% | 67 |
| 13 |  $LLY | ELI LILLY & Co | $18.8M | 3.2% | +0% | 89.3 |
| 14 |  $VRT | Vertiv Holdings Co | $17.4M | 3.0% | -13% | 82.7 |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $16.5M | 2.8% | +35% | 55 |
| 16 |  $DUK | Duke Energy CORP | $15.7M | 2.7% | +0% | 64 |
| 17 |  $D | DOMINION ENERGY, INC | $15.0M | 2.6% | +7% | 74.9 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.6M | 2.3% | -32% | — |
| 19 |  $CTRA | Coterra Energy Inc. | $12.8M | 2.2% | -1% | 80.6 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.8M | 2.2% | +21% | 66.7 |
| 21 |  $AAPL | Apple Inc. | $12.6M | 2.2% | +3% | 76.1 |
| 22 |  $KMI | KINDER MORGAN, INC. | $11.5M | 2.0% | -2% | 74.6 |
| 23 |  $VST | Vistra Corp. | $10.0M | 1.7% | +52% | 62.9 |
| 24 |  $MRK | Merck & Co., Inc. | $10.0M | 1.7% | +1% | 70.9 |
| 25 |  $ALAB | Astera Labs, Inc. | $9.8M | 1.7% | +10% | 77.7 |
| 26 | $COHRCALL | COHERENT CORP. | $8.6M | — | -69% | 64 |
| 27 |  $EQT | EQT Corp | $8.2M | 1.4% | +20% | 83.3 |
| 28 |  $ET | Energy Transfer LP | $8.0M | 1.4% | -2% | 64.5 |
| 29 |  $LITECALL | Lumentum Holdings Inc. | $7.3M | — | NEW | 63.4 |
| 30 | $AMD | ADVANCED MICRO DEVICES INC | $6.0M | 1.0% | +6% | 78.8 |
| 31 | — | VANGUARD SCOTTSDALE FDS | $5.6M | 0.9% | -3% | — |
| 32 |  $SRE | SEMPRA | $5.4M | 0.9% | +4% | 47.6 |
| 33 | $LITE | Lumentum Holdings Inc. | $4.5M | 0.8% | NEW | 63.4 |
| 34 |  $BIPC | Brookfield Infrastructure Corp | $3.9M | 0.7% | NEW | — |
| 35 |  $MSFT | MICROSOFT CORP | $3.8M | 0.7% | +27% | 83.7 |
| 36 | $VRTCALL | Vertiv Holdings Co | $3.8M | — | -3% | 82.7 |
| 37 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.6% | +0% | 82.4 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.6% | -5% | 64.5 |
| 39 |  $NOW | ServiceNow, Inc. | $3.3M | 0.6% | +169% | 76 |
| 40 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $3.1M | 0.5% | NEW | 40.6 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.5% | +72% | — |
| 42 |  $META | Meta Platforms, Inc. | $2.9M | 0.5% | +1% | 80.9 |
| 43 | — | ISHARES TR | $2.6M | 0.5% | -6% | — |
| 44 |  $AMZN | AMAZON COM INC | $2.5M | 0.4% | -18% | 74.6 |
| 45 |  $BEPC | Brookfield Renewable Corp | $2.3M | 0.4% | NEW | — |
| 46 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.4% | +6% | 48.4 |
| 47 |  $CEG | Constellation Energy Corp | $2.1M | 0.4% | +347% | 62.5 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.3% | +52% | 35.6 |
| 49 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.3% | +1% | 88.3 |
| 50 | $META | Meta Platforms, Inc. | $1.7M | 0.3% | NEW | 80.9 |
| 51 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.2% | +0% | 75.1 |
| 52 | $BEPC | Brookfield Renewable Corp | $1.3M | 0.2% | NEW | — |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.2% | +58% | 73.1 |
| 54 |  $IREN | IREN Ltd | $997,548 | 0.2% | -51% | — |
| 55 | — | PIMCO ETF TR | $994,034 | 0.2% | +32% | — |
| 56 |  $GLD | SPDR GOLD TRUST | $968,153 | 0.2% | +0% | — |
| 57 |  $GOOGL | Alphabet Inc. | $961,233 | 0.2% | +18% | 80.2 |
| 58 |  $RTX | RTX Corp | $945,210 | 0.2% | -0% | 70 |
| 59 |  $ARM | ARM HOLDINGS PLC /UK | $862,296 | 0.1% | -12% | — |
| 60 |  $GEV | GE Vernova Inc. | $829,255 | 0.1% | NEW | 70.1 |
| 61 |  $ASML | ASML HOLDING NV | $759,477 | 0.1% | +28% | — |
| 62 | — | ISHARES TR | $655,075 | 0.1% | -70% | — |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $636,880 | 0.1% | -16% | — |
| 64 |  $BE | Bloom Energy Corp | $623,254 | 0.1% | NEW | 54.4 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $619,115 | 0.1% | -16% | 80.5 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $611,463 | 0.1% | +0% | 63.7 |
| 67 | $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $609,048 | — | NEW | 40.6 |
| 68 |  $RMBS | RAMBUS INC | $567,798 | 0.1% | -13% | 75.2 |
| 69 |  $ETN | Eaton Corp plc | $536,505 | 0.1% | -21% | — |
| 70 |  $HOOD | Robinhood Markets, Inc. | $526,680 | 0.1% | +17% | 75.8 |
| 71 | — | SPROTT FDS TR | $500,080 | 0.1% | NEW | — |
| 72 |  $SNPS | SYNOPSYS INC | $482,120 | 0.1% | +2% | 63.1 |
| 73 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $477,568 | 0.1% | +0% | 60.5 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $456,314 | 0.1% | -12% | 65 |
| 75 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $437,162 | 0.1% | -9% | 48 |
| 76 | — | BLACKROCK ETF TRUST II | $399,861 | 0.1% | +0% | — |
| 77 | — | VANGUARD BD INDEX FDS | $395,962 | 0.1% | NEW | — |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $390,236 | 0.1% | +0% | 77.8 |
| 79 | — | VANGUARD SCOTTSDALE FDS | $387,075 | 0.1% | -24% | — |
| 80 |  $HON | HONEYWELL INTERNATIONAL INC | $346,052 | 0.1% | +7% | 65.7 |
| 81 |  $SPG | SIMON PROPERTY GROUP INC. | $317,101 | 0.1% | -37% | 76.9 |
| 82 |  $CQP | Cheniere Energy Partners, L.P. | $316,687 | 0.1% | +0% | 74.1 |
| 83 | — | VANECK ETF TRUST | $306,720 | 0.1% | NEW | — |
| 84 |  $B | BARRICK MINING CORP | $305,925 | 0.1% | -6% | — |
| 85 |  $XOM | EXXON MOBIL CORP | $305,388 | 0.1% | +0% | 61.8 |
| 86 |  $NU | Nu Holdings Ltd. | $292,932 | 0.1% | +2% | — |
| 87 |  $CCJ | CAMECO CORP | $276,956 | 0.1% | NEW | — |
| 88 | — | PIMCO ETF TR | $248,900 | 0.0% | +27% | — |
| 89 | $NFLXCALL | NETFLIX INC | $240,375 | — | NEW | 86.7 |
| 90 |  $TSLA | Tesla, Inc. | $221,191 | 0.0% | NEW | 50.1 |
| 91 |  $ENB | ENBRIDGE INC | $216,560 | 0.0% | NEW | — |
| 92 | $IRENCALL | IREN Ltd | $157,688 | — | NEW | — |
New Positions (17)
$LITECALL Lumentum Holdings Inc.$7.3M$LITE Lumentum Holdings Inc.$4.5M$BIPC Brookfield Infrastructure Corp$3.9M$AAOI APPLIED OPTOELECTRONICS, INC.$3.1M$BEPC Brookfield Renewable Corp$2.3M$BEPC Brookfield Renewable Corp$1.3M$GEV GE Vernova Inc.$829,255$BE Bloom Energy Corp$623,254$AAOICALL APPLIED OPTOELECTRONICS, INC.$609,048$CCJ CAMECO CORP$276,956$NFLXCALL NETFLIX INC$240,375$TSLA Tesla, Inc.$221,191
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