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Oak Grove Capital LLC

CIK 1661762 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Oak Grove Capital LLC reported 104 US-listed holdings worth $1.68 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Micron Technology Inc. (22.8%), NVIDIA Corp. (13.6%) and Yandex N V (6.0%). Against the quarter before, it opened 11 positions, added to 53, trimmed 18 and sold out of 4.

Reported holdings$1.68B+23.2% on Q2 2026
Positions104+7 on Q2 2026
The largest ten61.8%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added to
MU22.8%NVDA13.6%NBIS6.0%AMD5.8%LLY2.7%CRWD2.5%COHR2.3%BEP2.0%GOOGL2.0%AAPL1.9%DUK1.9%VST1.9%BN1.8%LITE1.7%90 more31.0%

The 14 largest of its 104 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $498.1 million in 63 positions$498MQ4 24Q1 2025: $419.3 million in 61 positions$419MQ1 25Q2 2025: $434.8 million in 67 positions$435MQ2 25Q3 2025: $462.8 million in 67 positions$463MQ3 25Q4 2025: $503.7 million in 74 positions$504MQ4 25Q1 2026: $582.3 million in 82 positions$582MQ1 26Q2 2026: $1.36 billion in 97 positions$1.36BQ2 26Q3 2026: $1.68 billion in 104 positions$1.68BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 53Held 22Trimmed 18Sold out 4
Opened: 11Added: 53Held: 22Trimmed: 18Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$15.8 million
  2. Brookfield Infrast Partners BIP$2.9 million
  3. Palo Alto Networks Inc. PANW$2.8 million
  4. Sandisk Corp. SNDK$1.2 million
  5. Zim Integrated Shipping Serv ZIM$703,680
  6. Tema ETF Trust DISK$676,164
  7. Citigroup Inc. C$517,920
  8. Applied Materials Inc. AMAT$476,606

and 3 more in the table below

Added to 53

  1. Micron Technology Inc. MU+93,559 shares · +35%
  2. NVIDIA Corp. NVDA+162,315 shares · +19%
  3. Yandex N V NBIS+144,595 shares · +51%
  4. CrowdStrike Holdings, Inc. CRWD+120,016 shares · +294%
  5. Advanced Micro Devices Inc. AMD+46,119 shares · +40%
  6. Eli Lilly & Co. LLY+14,902 shares · +61%
  7. Lumentum Holdings Inc. LITE+16,500 shares · +134%
  8. Brookfield Renewable Partner BEP+502,300 shares · +72%

and 45 more in the table below

Trimmed 18

  1. Netflix Inc. NFLX-34,425 shares · -13%
  2. Astera Labs Inc. ALAB-5,010 shares · -13%
  3. Brookfield Renewable Corp. Class A Ex Sub VTG BEPC-44,800 shares · -9%
  4. Meta Platforms, Inc. META-988 shares · -9%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-973 shares · -7%
  6. Goldman Sachs Group Inc. GS-300 shares · -43%
  7. Amazon.com Inc. AMZN-1,004 shares · -28%
  8. Iris Energy Ltd IREN-5,900 shares · -29%

and 10 more in the table below

Sold out of 4

  1. Vanguard S&P 500 VOO$343,405 last quarter
  2. Western Digital Corp. WDC$255,488 last quarter
  3. Vanguard S&P 500 Growth ETF VOOG$238,854 last quarter
  4. Enbridge Inc ENB$219,551 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU358,415$381.8 million22.76%+93,559
NVIDIA Corp. NVDA1,002,321$228.9 million13.65%+162,315
Yandex N V NBIS426,543$100.6 million6.00%+144,595
Advanced Micro Devices Inc. AMD160,241$98.0 million5.84%+46,119
Eli Lilly & Co. LLY39,238$45.4 million2.71%+14,902
CrowdStrike Holdings, Inc. CRWD160,888$42.6 million2.54%+120,016
Coherent Corp. COHR136,413$39.3 million2.34%+7,500
Brookfield Renewable Partner BEP1,202,100$33.8 million2.02%+502,300
Alphabet Inc. GOOGL97,936$33.7 million2.01%+10,695
Apple Inc. AAPL95,627$31.8 million1.90%+11,249
Duke Energy Corp. DUK278,361$31.7 million1.89%+65,750
Vistra Corp. VST224,510$31.1 million1.85%+25,400
Brookfield Corporation BN835,459$30.5 million1.82%+109,600
Lumentum Holdings Inc. LITE28,820$28.0 million1.67%+16,500
Devon Energy Corp. DVN605,990$27.9 million1.66%+33,300
EQT Corp. EQT574,125$27.9 million1.66%+106,400
Brookfield Infrastructure Co. BIPC753,300$26.8 million1.60%+37,300
Merck & Co., Inc. MRK160,388$23.3 million1.39%+1,503
International Business Machines Corp. IBM105,800$23.3 million1.39%+1,080
Roundhill ETF Trust DRAM335,950$20.3 million1.21%+82,050
Intel Corp. INTC162,250$19.5 million1.16%+116,750
Energy Transfer LP ET943,209$18.6 million1.11%+48,500
Applied Optoelectronics Inc. AAOI178,900$17.8 million1.06%+19,750
Costco Wholesale Corp. COST19,363$17.6 million1.05%-75
Dominion Energy, Inc. D286,283$17.3 million1.03%+200
Netflix Inc. NFLX236,595$16.5 million0.98%-34,425
AbbVie Inc. ABBV61,750$16.2 million0.96%+17,000
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY85,800$15.8 million0.94%new
Kinder Morgan, Inc. KMI439,412$13.2 million0.79%+18,575
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC441,300$12.5 million0.74%-44,800
Vertiv Holdings Co. VRT51,469$12.4 million0.74%+6,100
Astera Labs Inc. ALAB34,040$12.1 million0.72%-5,010
Constellation Energy Corp. CEG46,550$11.8 million0.70%+6,650
Broadcom Inc. AVGO32,344$11.4 million0.68%+31,377
ServiceNow, Inc. NOW83,075$11.1 million0.66%+15,025
ASML Holding N.V. ASML5,810$10.5 million0.63%+2,072
Freeport-McMoRan Inc. FCX149,001$10.4 million0.62%+123,843
GE Vernova Inc. GEV10,265$9.8 million0.58%+7,351
Sempra SRE102,004$8.0 million0.47%+2,294
Williams Companies, Inc. WMB110,793$7.5 million0.45%+74,293
Microsoft Corp. MSFT14,406$7.4 million0.44%+1,717
Legg Mason ETF Invt LVHI171,800$7.2 million0.43%+52,300
Meta Platforms, Inc. META9,583$6.9 million0.41%-988
Taiwan Semiconductor Manufacturing Company Limited TSM12,815$5.8 million0.35%-973
Lam Research Corp. LRCX16,809$5.5 million0.33%+500
Newmont Corp. NEM47,436$5.5 million0.33%+33,300
Tesla, Inc. TSLA12,909$4.6 million0.27%-27
Berkshire Hathaway Inc. Class B BRKB8,104$4.0 million0.24%+850
Tema ETF Trust NASA145,500$3.5 million0.21%+500
Vanguard Short Term Government VGSH56,200$3.2 million0.19%-2,000
Brookfield Infrast Partners BIP82,600$2.9 million0.18%new
Palo Alto Networks Inc. PANW6,950$2.8 million0.16%new
Cheniere Energy Inc. LNG8,150$2.2 million0.13%+300
Bloom Energy Corp. BE7,400$2.0 million0.12%+3,400
PIMCO ETF Trust MINT18,384$1.8 million0.11%no change
JPMorgan Chase & Co. JPM5,148$1.7 million0.10%-571
PPL Corp. PPL50,300$1.7 million0.10%+13,000
Nokia Corporation NOK157,500$1.6 million0.10%+105,500
Northrop Grumman Corp. NOC3,024$1.5 million0.09%no change
Alphabet Inc. GOOG4,277$1.5 million0.09%+226
Regeneron Pharmaceuticals, Inc. REGN1,705$1.3 million0.08%no change
BlackRock ETF Trust IALT43,000$1.3 million0.08%no change
Synopsys Inc. SNPS2,898$1.3 million0.08%+32
SPDR Gold Trust GLD3,253$1.2 million0.07%+3
Sandisk Corp. SNDK700$1.2 million0.07%new
Amkor Technology, Inc. AMKR23,000$1.2 million0.07%+3,000
iShares Trust IEI10,200$1.2 million0.07%no change
Arm Holdings plc ARM3,400$984,8440.06%-700
Vaneck ETF Trust SMH1,550$943,9500.06%+600
Kratos Defense & Security Solutions, Inc. KTOS22,100$943,4490.06%+1,900
RTX Corp. RTX5,025$932,8910.06%no change
Vanguard BD Index FDS BSV11,290$862,5560.05%no change
Robinhood Markets, Inc. HOOD7,100$798,7500.05%-300
Thermo Fisher Scientific Inc. TMO1,172$791,1590.05%+10
Nisource Inc. NI18,600$725,4000.04%no change
Zim Integrated Shipping Serv ZIM24,000$703,6800.04%new
iShares Core MSCI Eafe ETF IEFA7,236$701,0240.04%no change
Tema ETF Trust DISK17,400$676,1640.04%new
Amazon.com Inc. AMZN2,600$647,7900.04%-1,004
Iris Energy Ltd IREN14,500$592,7600.04%-5,900
Legg Mason ETF Invt LVHD13,791$570,6830.03%no change
Citigroup Inc. C4,000$517,9200.03%new
Rambus Inc. RMBS4,800$512,4480.03%-1,000
Danaher Corp. DHR2,300$509,5650.03%-46
Applied Materials Inc. AMAT932$476,6060.03%new
Palantir Technologies Inc. PLTR2,485$464,8190.03%new
Sprott FDS Trust COPP11,000$459,0100.03%-500
Nexpoint Real Estate Fin Inc. NREF27,000$419,0400.02%no change
Corning Inc. GLW2,600$399,7760.02%+200
BlackRock ETF Trust II BINC7,700$391,0830.02%no change
Vanguard Total Bond Market ETF BND5,377$377,1970.02%no change
Gilead Sciences, Inc. GILD2,431$362,3410.02%no change
Goldman Sachs Group Inc. GS400$360,1440.02%-300
Simon Property Group Inc. SPG1,700$341,2920.02%no change
Lockheed Martin Corp. LMT662$337,1240.02%no change
PIMCO ETF Trust PYLD12,000$304,6800.02%+2,500
Cheniere Energy Partners LP CQP4,900$298,2140.02%no change
Barrick Mining Corp B6,500$264,3550.02%no change
Rocket Lab Corp. RKLB3,600$250,8480.01%+500
Nu Holdings Ltd. NU19,500$246,8700.01%-985
Vanguard Scottsdale FDS VGIT4,000$226,6400.01%no change
Eaton Corp. plc ETN472$202,8230.01%new
Freyr Battery Inc. TE16,000$61,7600.00%no change
Invesco QQQ Trust QQQ23$17,0150.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Micron Technology Inc. MUCalls230,400$245.4 million
NVIDIA Corp. NVDACalls800,800$182.9 million
Yandex N V NBISCalls240,300$56.7 million
Advanced Micro Devices Inc. AMDCalls45,000$27.5 million
Lumentum Holdings Inc. LITECalls10,200$9.9 million
Invesco QQQ Trust QQQPuts8,600$6.4 million
Coherent Corp. COHRCalls13,400$3.9 million
Applied Optoelectronics Inc. AAOICalls7,200$714,672
Iris Energy Ltd IRENCalls4,000$163,520
Vertiv Holdings Co. VRTCalls100$24,131

10 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.