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Latest Oak Grove Capital LLC Stock Portfolio

$1.18Billion | No. of Holdings #82

Oak Grove Capital LLC Performance

2026 Q1+2.85%
YTD+2.85%
2025+27.75%

About Oak Grove Capital LLC and 13F Hedge Fund Stock Holdings

Oak Grove Capital LLC is a hedge fund based in North Hampton, NH. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Grove Capital LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Oak Grove Capital LLC are NVDA, MU, COHR. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off APPLOVIN CORP (APP), FIDELITY WISE ORIGIN BITCOIN and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in IREN LIMITED (IREN), SIMON PPTY GROUP INC NEW (SPG) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Oak Grove Capital LLC opened new stock positions in LUMENTUM HLDGS INC (LITE), BROOKFIELD INFRASTRUCTURE CO and APPLIED OPTOELECTRONICS INC (AAOI). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), SERVICENOW INC (NOW) and COHERENT CORP (COHR).
Oak Grove Capital LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.18Billion
  as of May 13, 2026

Oak Grove Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oak Grove Capital LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 40.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum hldgs inc4,497,660
brookfield infrastructure co3,861,100
applied optoelectronics inc3,134,060
brookfield renewable corp2,268,320
vanguard bd index fds1,669,350
brookfield renewable energy1,256,640
ge vernova inc829,255
ishares tr655,075
New stocks bought by Oak Grove Capital LLC

Additions

Ticker% Inc.
constellation energy corp347
servicenow inc168
coherent corp85.41
goldman sachs group inc72.09
freeport mcmoran inc58.33
jpmorgan chase & co52.17
vistra corp51.63
crowdstrike hldgs inc34.98
Additions to existing portfolio by Oak Grove Capital LLC

Reductions

Ticker% Reduced
iren limited-50.89
simon ppty group inc new-37.04
taiwan semiconductor manufac-31.83
vanguard scottsdale fds-23.53
eaton corp plc-21.05
amazon com inc-17.95
wells fargo & co-15.73
amphenol corp-15.52
Oak Grove Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital group gbl growth eqt-246,258
fidelity wise origin bitcoin-416,902
pepsico inc-215,280
capital one finl corp-246,965
applovin corp-606,438
broadcom inc-242,270
spotify technology s a-348,426
mckesson corp-205,073
Oak Grove Capital LLC got rid off the above stocks

Sector Distribution

Oak Grove Capital LLC has about 44.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Utilities
  • Energy
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Technology44.5
Others16.7
Communication Services8.7
Utilities8.3
Energy7.5
Healthcare5.3
Industrials3.6
Consumer Defensive3.3

Market Cap. Distribution

Oak Grove Capital LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.6
LARGE-CAP30.2
UNALLOCATED16.7

Stocks belong to which Index?

About 66.8% of the stocks held by Oak Grove Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.8
Others33
Top 5 Winners (%)%
VRT
vertiv holdings co
51.2 %
LNG
cheniere energy inc
44.2 %
XOM
exxon mobil corp
41.0 %
arm holdings plc
36.0 %
CTRA
coterra energy inc
33.3 %
Top 5 Winners ($)$
MU
micron technology inc
11.6 M
VRT
vertiv holdings co
6.6 M
COHR
coherent corp
5.5 M
YNDX
nebius group n.v.
3.9 M
CTRA
coterra energy inc
3.2 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-37.0 %
astera labs inc
-33.1 %
NOW
servicenow inc
-24.2 %
MSFT
microsoft corp
-21.5 %
IBM
international business machs
-16.9 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-5.5 M
astera labs inc
-4.8 M
LLY
eli lilly & co
-3.2 M
CRWD
crowdstrike hldgs inc
-2.9 M
brookfield corp
-2.7 M

Oak Grove Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oak Grove Capital LLC

Oak Grove Capital LLC has 82 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Oak Grove Capital LLC last quarter.

$582.29MTotal Value
90.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Oak Grove Capital LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oak Grove Capital LLC's holding in Ishares Tr over time
0.22%22,300
$2.64M
0.22%
decreased 6.3 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oak Grove Capital LLC's holding in Vaneck Etf Trust over time
0.03%800
$306.7K
0.03%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Oak Grove Capital LLC's holding in Asml Hldg Nv over time
0.06%575
$759.5K
0.06%
increased 27.78 percentadded
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Oak Grove Capital LLC's holding in Brookfield Renewable Energy over time
0.11%38,500
$1.26M
0.11%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Oak Grove Capital LLC's holding in Vanguard Bd Index Fds over time
0.14%21,290
$1.67M
0.14%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Oak Grove Capital LLC's holding in Vanguard Bd Index Fds over time
0.03%5,377
$396.0K
0.03%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Oak Grove Capital LLC's holding in Vanguard Scottsdale Fds over time
0.47%94,900
$5.56M
0.47%
decreased 2.57 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Oak Grove Capital LLC's holding in Vanguard Scottsdale Fds over time
0.03%6,500
$387.1K
0.03%
decreased 23.53 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Oak Grove Capital LLC's holding in Pimco Etf Tr over time
0.08%9,884
$994.0K
0.08%
increased 31.79 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Oak Grove Capital LLC's holding in Pimco Etf Tr over time
0.02%9,500
$248.9K
0.02%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Oak Grove Capital LLC's holding in Cameco Corp over time
0.02%2,550
$277.0K
0.02%
new position