Latest Oak Grove Capital LLC Stock Portfolio

Oak Grove Capital LLC Performance:

2025 Q4: 5.99%YTD: 27.75%2024: 28.12%

Performance for 2025 Q4 is 5.99%, and YTD is 27.75%, and 2024 is 28.12%.

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 2026-02-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Grove Capital LLC reported an equity portfolio of $843.9 Millions as of 31 Dec, 2025.

The top stock holdings of Oak Grove Capital LLC are NVDA, MU, GOOG. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, STRATEGY INC (MSTR) and PHREESIA INC (PHR) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, COHERENT CORP (COHR) and AMAZON COM INC (AMZN). Oak Grove Capital LLC opened new stock positions in META PLATFORMS INC (META), GOLDMAN SACHS GROUP INC (GS) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR GOLD TR (GLD).

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

Our best estimate is that Oak Grove Capital LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 27.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	3,300,450
goldman sachs group inc	1,889,850
newmont corp	1,677,480
jpmorgan chase & co.	1,482,210
wells fargo co new	884,748
constellation energy corp	600,559
vanguard scottsdale fds	509,405
barrick mng corp	348,400

New stocks bought by Oak Grove Capital LLC

Additions

Ticker	% Inc.
ishares tr	217
vanguard scottsdale fds	177
spdr gold tr	114
alphabet inc	100
energy transfer l p	89.21
vistra corp	85.56
brookfield corp	65.66
eaton corp plc	58.33

Additions to existing portfolio by Oak Grove Capital LLC

Reductions

Ticker	% Reduced
fidelity wise origin bitcoin	-57.57
coherent corp	-54.16
amazon com inc	-52.35
arm holdings plc	-41.96
blackrock etf trust ii	-28.04
vertiv holdings co	-22.93
advanced micro devices inc	-21.36
eli lilly & co	-18.59

Oak Grove Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-926,250
phreesia inc	-211,680
strategy inc	-797,790

Oak Grove Capital LLC got rid off the above stocks

Sector Distribution

Oak Grove Capital LLC has about 42.8% of it's holdings in Technology sector.

Sector	%
Technology	42.8
Others	17.3
Communication Services	10
Utilities	7.9
Energy	6.7
Healthcare	6.6
Consumer Defensive	3.4
Industrials	3.2

Market Cap. Distribution

Oak Grove Capital LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.4
LARGE-CAP	25.3
UNALLOCATED	17.3

Stocks belong to which Index?

About 70.9% of the stocks held by Oak Grove Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.9
Others	28.8

Top 5 Winners (%)		%
MU	micron technology inc	68.2 %
COHR	coherent corp	52.0 %
LLY	eli lilly & co	37.0 %
REGN	regeneron pharmaceuticals	36.8 %
AMD	advanced micro devices inc	28.9 %

Top 5 Winners ($)		$
MU	micron technology inc	26.7 M
COHR	coherent corp	8.9 M
LLY	eli lilly & co	7.1 M
GOOG	alphabet inc	5.9 M
MRK	merck & co inc	1.8 M

Top 5 Losers (%)		%
	brookfield corp	-28.4 %
YNDX	nebius group n.v.	-23.1 %
NFLX	netflix inc	-20.6 %
HOOD	robinhood mkts inc	-19.3 %
IREN	iren limited	-18.7 %

Top 5 Losers ($)		$
	brookfield corp	-8.1 M
NFLX	netflix inc	-5.3 M
YNDX	nebius group n.v.	-4.6 M
	astera labs inc	-2.5 M
COST	costco whsl corp new	-1.2 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 74 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. 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: 26 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	48,151	13,090,300	reduced	-3.17

AAXJ	ishares tr	0.34	23,800	2,840,530	added	217

AMD	advanced micro devices inc	0.71	27,812	5,956,220	reduced	-21.36

AMZN	amazon com inc	0.40	14,771	3,409,440	reduced	-52.35

APH	amphenol corp new	0.09	5,800	783,812	reduced	-14.78

APP	applovin corp	0.07	900	606,438	unchanged	0.00

ASML	asml holding n v	0.06	450	481,437	reduced	-18.18

AVGO	broadcom inc	0.03	700	242,270	unchanged	0.00

BNDW	vanguard scottsdale fds	0.68	97,400	5,720,300	added	177

BNDW	vanguard scottsdale fds	0.06	8,500	509,405	new

BOND	pimco etf tr	0.09	7,500	752,550	reduced	-11.76

CEG	constellation energy corp	0.07	1,700	600,559	new

CGGO	capital group gbl growth eqt	0.03	7,107	246,258	new

COF	capital one finl corp	0.03	1,019	246,965	unchanged	0.00

COHR	coherent corp	1.59	72,492	13,379,800	reduced	-54.16

COST	costco whsl corp new	1.98	19,398	16,727,700	added	1.04

CQP	cheniere energy partners lp	0.03	4,900	262,052	unchanged	0.00

CRWD	crowdstrike hldgs inc	1.74	31,242	14,645,000	reduced	-2.04

CTRA	coterra energy inc	1.15	369,500	9,725,240	added	11.4

D	dominion energy inc	1.56	225,400	13,206,200	added	0.09