Oak Grove Capital LLC
Oak Grove Capital LLC reported 337 holdings worth US$2.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Oak Grove Capital LLC reported 337 holdings worth US$2.1B as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Advanced Micro Devices Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 337
- Value as reported
- US$2.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 265K | US$306M | 14.5% |
| Nvidia Corporation | 840K | US$168M | 8.0% |
| Advanced Micro Devices Inc | 114K | US$66.3M | 3.2% |
| Coherent Corp. | 129K | US$50.9M | 2.4% |
| Alphabet Inc (google) Class C | 91,246 | US$32.6M | 1.6% |
| Vistra Corp. | 199K | US$31.6M | 1.5% |
| Crowdstrike Holdings, Inc. | 40,872 | US$31.2M | 1.5% |
| Brookfield Corporation | 726K | US$30.9M | 1.5% |
| International Business Machines Corporation | 105K | US$29.4M | 1.4% |
| Eli Lilly And Company | 24,336 | US$29.2M | 1.4% |
| Brookfield Infrastructure Corporation Class A | 716K | US$27.6M | 1.3% |
| Duke Energy Corporation (holding Company) | 213K | US$26.9M | 1.3% |
| Eqt Corporation | 468K | US$24.9M | 1.2% |
| Apple Inc | 84,378 | US$24.4M | 1.2% |
| Brookfield Renewable Partners Lp | 700K | US$24.3M | 1.2% |
| Devon Energy Corporation | 573K | US$23.7M | 1.1% |
| Applied Optoelectronics, Inc. | 159K | US$23.6M | 1.1% |
| Merck & Company, Inc. | 159K | US$20.4M | 0.97% |
| Dominion Energy, Inc. | 286K | US$19.5M | 0.93% |
| Netflix, Inc. | 271K | US$19.4M | 0.92% |
| Astera Labs, Inc. | 39,050 | US$18.9M | 0.90% |
| Costco Wholesale Corporation | 19,438 | US$18.2M | 0.86% |
| Brookfield Renewable Corporation | 486K | US$18M | 0.86% |
| Energy Transfer Lp | 895K | US$17.1M | 0.81% |
| Vertiv Holdings, Llc | 45,369 | US$15.2M | 0.72% |
| Kinder Morgan, Inc. | 421K | US$13.5M | 0.64% |
| Abbvie Inc. | 44,750 | US$11.3M | 0.54% |
| Lumentum Holdings Inc. | 12,320 | US$10.6M | 0.50% |
| Constellation Energy Corporation | 39,900 | US$9.91M | 0.47% |
| Dba Sempra | 99,710 | US$9.24M | 0.44% |
| Asml Holding Nv | 3,738 | US$7.44M | 0.35% |
| Lam Research Corporation | 16,309 | US$7.07M | 0.34% |
| Servicenow, Inc. | 68,050 | US$6.76M | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,788 | US$6.58M | 0.31% |
| Intel Corporation | 45,500 | US$6.35M | 0.30% |
| Meta Platforms, Inc. | 10,571 | US$5.95M | 0.28% |
| Tesla, Inc. | 12,936 | US$5.44M | 0.26% |
| Microsoft Corp. | 12,689 | US$4.73M | 0.23% |
| Berkshire Hathaway Inc. | 7,254 | US$3.63M | 0.17% |
| Ge Vernova Inc. | 2,914 | US$3.42M | 0.16% |
| Williams Companies, Inc. (the) | 36,500 | US$2.71M | 0.13% |
| Cheniere Energy, Inc. | 7,850 | US$1.88M | 0.09% |
| Jp Morgan Chase & Co. | 5,719 | US$1.87M | 0.09% |
| Amkor Technology, Inc. | 20,000 | US$1.72M | 0.08% |
| Freeport-mcmoran, Inc. | 25,158 | US$1.58M | 0.08% |
| Northrop Grumman Corporation | 3,024 | US$1.54M | 0.07% |
| Ppl Corporation | 37,300 | US$1.36M | 0.06% |
| Newmont Corporation | 14,136 | US$1.32M | 0.06% |
| Synopsys, Inc. | 2,866 | US$1.28M | 0.06% |
| Bloom Energy Corporation | 4,000 | US$1.21M | 0.06% |
| Regeneron Pharmaceuticals, Inc. | 1,705 | US$1.06M | 0.05% |
| Kratos Defense & Security Solutions, Inc. | 20,200 | US$1.01M | 0.05% |
| Rtx Corporation | 5,025 | US$953K | 0.05% |
| Nisource Inc | 18,600 | US$884K | 0.04% |
| Amazon.com, Inc. | 3,604 | US$859K | 0.04% |
| Rambus, Inc. | 5,800 | US$770K | 0.04% |
| Robinhood Markets, Inc. | 7,400 | US$742K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 700 | US$708K | 0.03% |
| Nokia Oyj | 52,000 | US$691K | 0.03% |
| Corning Incorporated | 2,400 | US$613K | 0.03% |
| Thermo Fisher Scientific Inc | 1,162 | US$583K | 0.03% |
| Danaher Corporation | 2,346 | US$447K | 0.02% |
| Nexpoint Real Estate Finance, Inc. | 27,000 | US$419K | 0.02% |
| Simon Property Group, Inc. | 1,700 | US$380K | 0.02% |
| Broadcom Inc. | 967 | US$365K | 0.02% |
| Lockheed Martin Corporation | 662 | US$337K | 0.02% |
| Rocket Lab Corporation | 3,100 | US$315K | 0.01% |
| Gilead Sciences, Inc. | 2,431 | US$307K | 0.01% |
| Cheniere Energy Partners, Lp | 4,900 | US$299K | 0.01% |
| Nu Holdings Ltd. | 20,485 | US$274K | 0.01% |
| Western Digital Corporation | 400 | US$255K | 0.01% |
| Barrick Mining Corporation | 6,500 | US$239K | 0.01% |
| Enbridge Inc. | 4,050 | US$220K | 0.01% |
| T1 Energy Inc. | 16,000 | US$152K | <0.01% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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