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Latest Oak Grove Capital LLC Stock Portfolio

$2.21Billion | No. of Holdings #104

Oak Grove Capital LLC Performance

2026 Q3-3.84%
YTD+35.31%
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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Grove Capital LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Oak Grove Capital LLC are MU, NVDA, YNDX. The fund has invested 17.3% of it's portfolio in MICRON TECHNOLOGY INC and 10.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), WESTERN DIGITAL CORP (WDC) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), IREN LIMITED (IREN) and AMAZON COM INC (AMZN). Oak Grove Capital LLC opened new stock positions in SK HYNIX INC, BROOKFIELD INFRASTRUCTURE PA (BIP) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), FREEPORT MCMORAN INC (FCX) and INTEL CORP (INTC).
Oak Grove Capital LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$2.21Billion
  as of Oct 09, 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 -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 43.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sk hynix inc15,800,100
brookfield infrastructure pa2,936,430
palo alto networks inc2,761,300
sandisk corp1,217,920
zim integrated shipping serv703,680
tema etf trust676,164
citigroup inc517,920
applied matls inc476,606
New stocks bought by Oak Grove Capital LLC

Additions

Ticker% Inc.
broadcom inc3,244
freeport mcmoran inc492
intel corp256
ge vernova inc252
newmont corp235
williams cos inc203
nokia corp202
lumentum hldgs inc133
Additions to existing portfolio by Oak Grove Capital LLC

Reductions

Ticker% Reduced
goldman sachs group inc-42.86
iren limited-28.92
amazon com inc-27.86
rambus inc del-17.24
arm holdings plc-17.07
astera labs inc-12.83
netflix inc.-12.7
jpmorgan chase & co-9.98
Oak Grove Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
enbridge inc-219,551
vanguard admiral fds inc-238,854
vanguard index fds-343,405
western digital corp-255,488
Oak Grove Capital LLC got rid off the above stocks

Sector Distribution

Oak Grove Capital LLC has about 56.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Utilities
  • Energy
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Technology56.9
Others18.9
Utilities6.1
Energy5.8
Healthcare5.2
Communication Services3.5
Industrials1.1
Consumer Defensive1.1

Market Cap. Distribution

Oak Grove Capital LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.5
LARGE-CAP21.4
UNALLOCATED18.9
MID-CAP1.1

Stocks belong to which Index?

About 69.3% 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 50069.3
Others30.4
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
38.5 %
MSFT
microsoft corp
34.5 %
TMO
thermo fisher scientific inc
34.5 %
NOW
servicenow inc
30.8 %
META
meta platforms inc
27.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
26.1 M
CRWD
crowdstrike hldgs inc
12.0 M
AMD
advanced micro devices inc
4.2 M
AAPL
apple inc
3.9 M
DVN
devon energy corp new
2.8 M
Top 5 Losers (%)%
t1 energy inc
-59.3 %
GLW
corning inc
-38.9 %
AMKR
amkor technology inc
-37.7 %
AAOI
applied optoelectronics inc
-31.8 %
rocket lab corp
-29.9 %
Top 5 Losers ($)$
MU
micron technology inc
-27.8 M
YNDX
nebius group n.v.
-14.3 M
COHR
coherent corp
-14.1 M
AAOI
applied optoelectronics inc
-8.3 M
IBM
international business machs
-6.5 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 104 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Oak Grove Capital LLC last quarter.

$1.68BTotal Value
108Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Oak Grove Capital LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oak Grove Capital LLC's holding in Ishares Tr over time
0.05%10,200
$1.16M
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oak Grove Capital LLC's holding in Vaneck Etf Trust over time
0.04%1,550
$944.0K
0.04%
increased 63.16 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Oak Grove Capital LLC's holding in Asml Hldg Nv over time
0.48%5,810
$10.53M
0.48%
increased 55.43 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Oak Grove Capital LLC's holding in Blackrock Etf Trust over time
0.06%43,000
$1.28M
0.06%
unchanged 0 percentunchanged
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Oak Grove Capital LLC's holding in Brookfield Renewable Energy over time
1.53%1,202,100
$33.83M
1.53%
increased 71.78 percentadded
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Oak Grove Capital LLC's holding in Brookfield Infrastructure Pa over time
0.13%82,600
$2.94M
0.13%
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
0.04%11,290
$862.6K
0.04%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Oak Grove Capital LLC's holding in Vanguard Bd Index Fds over time
0.02%5,377
$377.2K
0.02%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Oak Grove Capital LLC's holding in Vanguard Scottsdale Fds over time
0.15%56,200
$3.23M
0.15%
decreased 3.44 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Oak Grove Capital LLC's holding in Vanguard Scottsdale Fds over time
0.01%4,000
$226.6K
0.01%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Oak Grove Capital LLC's holding in Pimco Etf Tr over time
0.08%18,384
$1.85M
0.08%
unchanged 0 percentunchanged