Oak Grove Capital LLC
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$742.0M
$444,480 puts / $741.5M calls
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oak Grove Capital LLC disclosed 108 positions worth $2.1B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $742.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) calls, followed by $MU and $NVDA. During the quarter the fund opened 24 new positions and exited 8 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Technology (63.9% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$382.3M331,200 sh - 86.2#4
Quality
$305.7M264,856 sh - 85.9#5
Quality
$184.5M922,200 sh - 85.9
Quality
$168.1M840,006 sh - —
Quality
$100.8M364,900 sh - —
Quality
$77.9M281,948 sh - 79.8
Quality
$66.3M114,122 sh - 79.8
Quality
$55.6M95,700 sh - 58.5
Quality
$50.9M128,913 sh - 71.9
Quality
$31.6M199,110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MUCALL | 86.2#4 | $382.3M | 331,200 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $305.7M | 264,856 |
 NVIDIA CORP$NVDACALL | 85.9#5 | $184.5M | 922,200 |
| NVIDIA CORP$NVDA | 85.9 | $168.1M | 840,006 |
 Nebius Group N.V.$NBISCALL | — | $100.8M | 364,900 |
| Nebius Group N.V.$NBIS | — | $77.9M | 281,948 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $66.3M | 114,122 |
| ADVANCED MICRO DEVICES INC$AMDCALL | 79.8 | $55.6M | 95,700 |
 COHERENT CORP.$COHR | 58.5 | $50.9M | 128,913 |
 Vistra Corp.$VST | 71.9 | $31.6M | 199,110 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oak Grove Capital LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$870.4M
Utilities
$141.8M
Energy
$111.8M
Healthcare
$62.2M
Industrials
$52.0M
Other
$39.9M
Real Estate
$31.7M
Communication Services
$19.4M
Full Holdings — Oak Grove Capital LLC (Q2 2026)
All 108 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 | $MUCALL | MICRON TECHNOLOGY INC | $382.3M | — | -52% | 86.2 |
| 2 | $MU | MICRON TECHNOLOGY INC | $305.7M | 22.5% | +19% | 86.2 |
| 3 | $NVDACALL | NVIDIA CORP | $184.5M | — | -32% | 85.9 |
| 4 | $NVDA | NVIDIA CORP | $168.1M | 12.3% | +75% | 85.9 |
| 5 | $NBISCALL | Nebius Group N.V. | $100.8M | — | -29% | — |
| 6 | $NBIS | Nebius Group N.V. | $77.9M | 5.7% | +38% | — |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $66.3M | 4.9% | +288% | 79.8 |
| 8 | $AMDCALL | ADVANCED MICRO DEVICES INC | $55.6M | — | -66% | 79.8 |
| 9 | $COHR | COHERENT CORP. | $50.9M | 3.7% | -4% | 58.5 |
| 10 | $VST | Vistra Corp. | $31.6M | 2.3% | +200% | 71.9 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $31.2M | 2.3% | -3% | 67.7 |
| 12 |  $GOOG | Alphabet Inc. | $31.2M | 2.3% | +2% | 78.2 |
| 13 |  $BN | BROOKFIELD Corp /ON/ | $30.9M | 2.3% | +29% | — |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $29.4M | 2.2% | +99% | 70 |
| 15 |  $LLY | ELI LILLY & Co | $29.2M | 2.1% | +19% | 87.5 |
| 16 |  $BIPC | Brookfield Infrastructure Corp | $27.6M | 2.0% | +633% | — |
| 17 |  $DUK | Duke Energy CORP | $26.9M | 2.0% | +77% | 56.4 |
| 18 |  $EQT | EQT Corp | $24.9M | 1.8% | +263% | 83.7 |
| 19 |  $AAPL | Apple Inc. | $24.4M | 1.8% | +70% | 76.4 |
| 20 |  $BEPC | Brookfield Renewable Corp | $24.3M | 1.8% | +1718% | — |
| 21 |  $DVN | DEVON ENERGY CORP/DE | $23.7M | 1.7% | NEW | 74.8 |
| 22 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $23.6M | 1.7% | +330% | 40.1 |
| 23 |  $MRK | Merck & Co., Inc. | $20.4M | 1.5% | +92% | 59.9 |
| 24 |  $D | DOMINION ENERGY, INC | $19.5M | 1.4% | +18% | 69.9 |
| 25 |  $NFLX | NETFLIX INC | $19.4M | 1.4% | +17% | 78.8 |
| 26 |  $ALAB | Astera Labs, Inc. | $18.9M | 1.4% | -56% | 75.1 |
| 27 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $18.8M | 1.4% | NEW | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.2M | 1.3% | -1% | 66.2 |
| 29 | $BEPC | Brookfield Renewable Corp | $18.0M | 1.3% | +754% | — |
| 30 |  $ET | Energy Transfer LP | $17.1M | 1.3% | +115% | 64.4 |
| 31 |  $VRT | Vertiv Holdings Co | $15.2M | 1.1% | -35% | 81 |
| 32 |  $KMI | KINDER MORGAN, INC. | $13.5M | 1.0% | +23% | 71.3 |
| 33 |  $ABBV | AbbVie Inc. | $11.3M | 0.8% | NEW | 72.6 |
| 34 |  $LITE | Lumentum Holdings Inc. | $10.6M | 0.8% | +93% | 44.3 |
| 35 |  $CEG | Constellation Energy Corp | $9.9M | 0.7% | +425% | 59.4 |
| 36 | $LITECALL | Lumentum Holdings Inc. | $9.7M | — | +9% | 44.3 |
| 37 |  $SRE | SEMPRA | $9.2M | 0.7% | +80% | 41.9 |
| 38 |  $ASML | ASML HOLDING NV | $7.4M | 0.6% | +550% | — |
| 39 | $COHRCALL | COHERENT CORP. | $7.3M | — | -49% | 58.5 |
| 40 |  $LRCX | LAM RESEARCH CORP | $7.1M | 0.5% | -1% | 79.4 |
| 41 |  $NOW | ServiceNow, Inc. | $6.8M | 0.5% | +115% | 72.9 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 0.5% | -66% | — |
| 43 |  $INTC | INTEL CORP | $6.4M | 0.5% | NEW | 45.6 |
| 44 |  $META | Meta Platforms, Inc. | $6.0M | 0.4% | +109% | 79.6 |
| 45 |  $TSLA | Tesla, Inc. | $5.4M | 0.4% | +2074% | 53.9 |
| 46 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $4.8M | 0.4% | NEW | — |
| 47 |  $MSFT | MICROSOFT CORP | $4.7M | 0.3% | +23% | 79.8 |
| 48 | — | TEMA ETF TRUST - SPACE INNOV ETF | $4.4M | 0.3% | NEW | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.3% | +3% | 73.8 |
| 50 |  $GEV | GE Vernova Inc. | $3.4M | 0.3% | +207% | 81.1 |
| 51 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.4M | 0.3% | -39% | — |
| 52 |  $WMB | WILLIAMS COMPANIES, INC. | $2.7M | 0.2% | NEW | 64.3 |
| 53 |  $LNG | Cheniere Energy, Inc. | $1.9M | 0.1% | +4% | 66.5 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.1% | -18% | 70.7 |
| 55 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.9M | 0.1% | +86% | — |
| 56 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.7M | 0.1% | NEW | 57.5 |
| 57 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.1% | +47% | 62 |
| 58 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.1% | +332% | 62.9 |
| 59 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.1% | -28% | — |
| 60 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +21% | 78.2 |
| 61 |  $PPL | PPL Corp | $1.4M | 0.1% | NEW | 55.7 |
| 62 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.1% | -16% | 86.8 |
| 63 |  $SNPS | SYNOPSYS INC | $1.3M | 0.1% | +136% | 67.9 |
| 64 |  $BE | Bloom Energy Corp | $1.2M | 0.1% | -13% | 66.2 |
| 65 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.2M | 0.1% | NEW | — |
| 66 | — | ISHARES TR - 3 7 YR TREAS BD | $1.2M | 0.1% | -54% | — |
| 67 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +44% | — |
| 68 | $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $1.1M | — | +0% | 40.1 |
| 69 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.1% | -1% | 71 |
| 70 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.0M | 0.1% | +226% | 44.6 |
| 71 |  $RTX | RTX Corp | $953,393 | 0.1% | +3% | 73.2 |
| 72 |  $IREN | IREN Ltd | $932,892 | 0.1% | -30% | 46.3 |
| 73 |  $NI | NISOURCE INC. | $884,430 | 0.1% | NEW | 62.6 |
| 74 | $META | Meta Platforms, Inc. | $879,604 | 0.1% | -47% | 79.6 |
| 75 |  $AMZN | AMAZON COM INC | $858,977 | 0.1% | -70% | 68.7 |
| 76 |  $RMBS | RAMBUS INC | $769,892 | 0.1% | -12% | 70.2 |
| 77 |  $HOOD | Robinhood Markets, Inc. | $742,072 | 0.1% | -3% | 82.1 |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $707,959 | 0.1% | -81% | 73.5 |
| 79 | — | ISHARES TR - CORE MSCI EAFE | $698,853 | 0.1% | +0% | — |
| 80 |  $NOK | NOKIA CORP | $690,560 | 0.1% | NEW | — |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $623,096 | 0.1% | +19% | — |
| 82 |  $GLW | CORNING INC /NY | $613,032 | 0.1% | NEW | 73.7 |
| 83 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $606,840 | 0.0% | NEW | — |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $582,580 | 0.0% | -7% | 65.1 |
| 85 |  $DHR | DANAHER CORP /DE/ | $446,866 | 0.0% | NEW | 64.8 |
| 86 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $444,480 | — | NEW | 40.1 |
| 87 | — | SPROTT FDS TR - COPPER MINER ETF | $440,450 | 0.0% | -18% | — |
| 88 |  $NREF | NexPoint Real Estate Finance, Inc. | $418,500 | 0.0% | NEW | — |
| 89 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $403,018 | 0.0% | +0% | — |
| 90 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $394,726 | 0.0% | +0% | — |
| 91 |  $SPG | SIMON PROPERTY GROUP INC. | $380,205 | 0.0% | +0% | 76.7 |
| 92 |  $AVGO | Broadcom Inc. | $365,284 | 0.0% | NEW | 84.5 |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $343,405 | 0.0% | NEW | — |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $337,263 | 0.0% | -12% | 65.6 |
| 95 |  $RKLB | Rocket Lab Corp | $315,115 | 0.0% | NEW | 39.9 |
| 96 |  $GILD | GILEAD SCIENCES, INC. | $307,133 | 0.0% | -13% | 57.4 |
| 97 |  $CQP | Cheniere Energy Partners, L.P. | $298,655 | 0.0% | +0% | 74.2 |
| 98 |  $NU | Nu Holdings Ltd. | $273,680 | 0.0% | +0% | — |
| 99 |  $WDC | WESTERN DIGITAL CORP | $255,488 | 0.0% | NEW | 80.7 |
| 100 | — | PIMCO ETF TR - MULTISECTOR BD | $251,940 | 0.0% | +0% | — |
| 101 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $238,854 | 0.0% | NEW | — |
| 102 |  $B | BARRICK MINING CORP | $238,745 | 0.0% | -13% | 69.6 |
| 103 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $235,920 | 0.0% | -38% | — |
| 104 |  $ENB | ENBRIDGE INC | $219,551 | 0.0% | +1% | 66.7 |
| 105 | $IRENCALL | IREN Ltd | $210,358 | — | +0% | 46.3 |
| 106 |  $TE | T1 Energy Inc. | $151,680 | 0.0% | NEW | 38.2 |
| 107 | $VRTCALL | Vertiv Holdings Co | $33,482 | — | -99% | 81 |
| 108 | $NUCALL | Nu Holdings Ltd. | $13,360 | — | NEW | — |
New Positions (24)
$DVN DEVON ENERGY CORP/DE$23.7M$ABBV AbbVie Inc.$11.3M$INTC INTEL CORP$6.4M$WMB WILLIAMS COMPANIES, INC.$2.7M$AMKR AMKOR TECHNOLOGY, INC.$1.7M$PPL PPL Corp$1.4M$NI NISOURCE INC.$884,430$NOK NOKIA CORP$690,560$GLW CORNING INC /NY$613,032$DHR DANAHER CORP /DE/$446,866
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