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Oak Grove Capital LLC
hedge fundUpdated 27 days agoManaged by Oak Grove Capital Llc • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
75.9%
Weight of largest holdings
Annualized return
213.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $706.1M |
| Q4 2025 | $843.9M |
| Q1 2026 | $1.2B |
| Q2 2026 | $2.1B |
| Q3 2026 | $2.2B |
Top holdings
341 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $381.8M | 358.4K | 17.27% | Added(+35741.5%) | |
| 2 | $228.9M | 1.00M | 10.35% | Added(+334007.0%) | |
| 3 | $100.6M | 426.5K | 4.55% | Added(+28336.2%) | |
| 4 | $98M | 160.2K | 4.43% | Added(+19930.1%) | |
| 5 | $45.4M | 39.2K | 2.05% | Added(+61.2%) | |
| 6 | $42.6M | 160.9K | 1.93% | Added(+293.6%) | |
| 7 | $41.1M | 38.6K | 1.86% | Added(+3760.0%) | |
| 8 | $39.3M | 136.4K | 1.78% | Added(+34003.3%) | |
| 9 | $33.8M | 1.20M | 1.53% | Added(+71.8%) | |
| 10 | $33.7M | 97.9K | 1.52% | Added(+12.3%) | |
| 11 | $31.8M | 95.6K | 1.44% | Added(+13.3%) | |
| 12 | $31.7M | 278.4K | 1.44% | Added(+30.9%) | |
| 13 | $31.1M | 224.5K | 1.40% | Added(+12.8%) | |
| 14 | $30.5M | 835.5K | 1.38% | Added(+15.1%) | |
| 15 | $28M | 28.8K | 1.27% | Added(+14310.0%) | |
| 16 | $27.9M | 606.0K | 1.26% | Added(+5.8%) | |
| 17 | $27.9M | 574.1K | 1.26% | Added(+22.8%) | |
| 18 | $26.8M | 753.3K | 1.21% | Added(+5.2%) | |
| 19 | $23.3M | 160.4K | 1.05% | Added(+0.9%) | |
| 20 | $23.3M | 105.8K | 1.05% | Added(+1.0%) |