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Latest Oak Grove Capital LLC Stock Portfolio

$2.10Billion | No. of Holdings #97

Oak Grove Capital LLC Performance

2026 Q2+36.81%
YTD+40.71%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Grove Capital LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Oak Grove Capital LLC are MU, NVDA, YNDX. The fund has invested 14.5% of it's portfolio in MICRON TECHNOLOGY INC and 8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), WELLS FARGO & CO (WFC) and AMPHENOL CORP (APH) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), AMAZON COM INC (AMZN) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Oak Grove Capital LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), ROUNDHILL ETF TRUST and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), BROOKFIELD RENEWABLE ENERGY (BEP) and BROOKFIELD RENEWABLE CORP.
Oak Grove Capital LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.10Billion
  as of Aug 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 36.81% in the last quarter. In trailing 12 months, it's portfolio return was 67.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new23,663,600
roundhill etf trust18,750,500
abbvie inc11,260,900
intel corp6,353,160
legg mason etf invt4,849,910
tema etf trust4,405,100
williams cos inc2,713,410
amkor technology inc1,724,600
New stocks bought by Oak Grove Capital LLC

Additions

Ticker% Inc.
tesla inc2,074
brookfield renewable energy1,717
brookfield renewable corp753
brookfield infrastructure co632
asml hldg nv550
constellation energy corp425
northrop grumman corp332
applied optoelectronics inc329
Additions to existing portfolio by Oak Grove Capital LLC

Reductions

Ticker% Reduced
goldman sachs group inc-81.08
amazon com inc-70.26
taiwan semiconductor manufac-65.75
astera labs inc-56.15
ishares tr-54.26
vanguard bd index fds-46.97
vanguard scottsdale fds-38.67
vanguard scottsdale fds-38.46
Oak Grove Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-12,822,600
wells fargo & co-636,880
amphenol corp-619,115
cameco corp-276,956
exxon mobil corp-305,388
honeywell intl inc-346,052
eaton corp plc-536,505
Oak Grove Capital LLC got rid off the above stocks

Sector Distribution

Oak Grove Capital LLC has about 54.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Utilities
  • Energy
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Technology54.4
Others19.4
Utilities7.3
Energy6.2
Healthcare4.6
Communication Services4.3
Industrials1.5
Consumer Defensive1.3

Market Cap. Distribution

Oak Grove Capital LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.8
LARGE-CAP22.8
UNALLOCATED19.4
MID-CAP1.9

Stocks belong to which Index?

About 66.7% 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 50066.7
Others32.9
Top 5 Winners (%)%
astera labs inc
245.1 %
MU
micron technology inc
186.4 %
YNDX
nebius group n.v.
116.3 %
arm holdings plc
115.5 %
BE
bloom energy corp
115.4 %
Top 5 Winners ($)$
MU
micron technology inc
199.0 M
YNDX
nebius group n.v.
41.9 M
AMD
advanced micro devices inc
27.1 M
astera labs inc
23.9 M
COHR
coherent corp
20.6 M
Top 5 Losers (%)%
NFLX
netflix inc.
-24.4 %
KTOS
kratos defense & sec solutio
-21.3 %
REGN
regeneron pharmaceuticals
-19.2 %
NOC
northrop grumman corp
-17.3 %
LNG
cheniere energy inc
-15.5 %
Top 5 Losers ($)$
NFLX
netflix inc.
-6.2 M
EQT
eqt corp
-3.1 M
COST
costco wholesale corporation
-1.2 M
brookfield renewable corp
-0.7 M
CEG
constellation energy corp
-0.7 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 97 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Oak Grove Capital LLC last quarter.

$1.36BTotal Value
104Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oak Grove Capital LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oak Grove Capital LLC's holding in Ishares Tr over time
0.06%10,200
$1.20M
0.06%
decreased 54.26 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oak Grove Capital LLC's holding in Vaneck Etf Trust over time
0.03%950
$623.1K
0.03%
increased 18.75 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Oak Grove Capital LLC's holding in Asml Hldg Nv over time
0.35%3,738
$7.44M
0.35%
increased 550.09 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
$1.21M
0.06%
new position
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Oak Grove Capital LLC's holding in Brookfield Renewable Energy over time
1.16%699,800
$24.30M
1.16%
increased 1717.66 percentadded
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
$879.6K
0.04%
decreased 46.97 percentreduced
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
$394.7K
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
0.16%58,200
$3.39M
0.16%
decreased 38.67 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
$235.9K
0.01%
decreased 38.46 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Oak Grove Capital LLC's holding in Pimco Etf Tr over time
0.09%18,384
$1.85M
0.09%
increased 86 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Oak Grove Capital LLC's holding in Pimco Etf Tr over time
0.01%9,500
$251.9K
0.01%
unchanged 0 percentunchanged