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%

Performance for 2026 Q1 is 2.85%, and YTD is 2.85%, and 2025 is 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.

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.

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

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 inc	4,497,660
brookfield infrastructure co	3,861,100
applied optoelectronics inc	3,134,060
brookfield renewable corp	2,268,320
vanguard bd index fds	1,669,350
brookfield renewable energy	1,256,640
ge vernova inc	829,255
ishares tr	655,075

New stocks bought by Oak Grove Capital LLC

Additions

Ticker	% Inc.
constellation energy corp	347
servicenow inc	168
coherent corp	85.41
goldman sachs group inc	72.09
freeport mcmoran inc	58.33
jpmorgan chase & co	52.17
vistra corp	51.63
crowdstrike hldgs inc	34.98

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	%
Technology	44.5
Others	16.7
Communication Services	8.7
Utilities	8.3
Energy	7.5
Healthcare	5.3
Industrials	3.6
Consumer Defensive	3.3

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-CAP	52.6
LARGE-CAP	30.2
UNALLOCATED	16.7

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 500	66.8
Others	33

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.27	37,050	3,134,060	new

AAPL	apple inc	1.06	49,525	12,568,900	added	2.85

AAXJ	ishares tr	0.22	22,300	2,644,780	reduced	-6.3

AFK	vaneck etf trust	0.03	800	306,720	new

AMD	advanced micro devices inc	0.51	29,377	5,976,160	added	5.63

AMZN	amazon com inc	0.21	12,120	2,524,230	reduced	-17.95

APH	amphenol corp	0.05	4,900	619,115	reduced	-15.52

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.06	575	759,477	added	27.78

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.05	4,600	623,254	new

BEP	brookfield renewable energy	0.11	38,500	1,256,640	new

BIV	vanguard bd index fds	0.14	21,290	1,669,350	new

BIV	vanguard bd index fds	0.03	5,377	395,962	new

BNDW	vanguard scottsdale fds	0.47	94,900	5,555,450	reduced	-2.57

BNDW	vanguard scottsdale fds	0.03	6,500	387,075	reduced	-23.53

BOND	pimco etf tr	0.08	9,884	994,034	added	31.79

BOND	pimco etf tr	0.02	9,500	248,900	new

CCJ	cameco corp	0.02	2,550	276,956	new

CEG	constellation energy corp	0.18	7,600	2,122,300	added	347