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Oak Grove Capital LLC
hedge fundUpdated 28 days agoManaged by Oak Grove Capital Llc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
64.7%
Weight of largest holdings
Annualized return
56.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $244.4M |
| Q2 2023 | $292.3M |
| Q3 2023 | $287.7M |
| Q4 2023 | $375.9M |
| Q1 2024 | $495.1M |
| Q2 2024 | $549.8M |
| Q3 2024 | $610.5M |
| Q4 2024 | $670M |
| Q1 2025 | $479.7M |
| Q2 2025 | $610.4M |
| Q3 2025 | $706.1M |
| Q4 2025 | $843.9M |
| Q1 2026 | $1.2B |
| Q2 2026 | $2.1B |
Top holdings
337 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $305.7M | 264.9K | 14.54% | — |
| 2 | N NVDA NVIDIA CORPORATION | $168.1M | 840.0K | 7.99% | — |
| 3 | N NBIS NEBIUS GROUP N.V. | $77.9M | 281.9K | 3.70% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $67.3M | 58.3K | 3.20% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $66.3M | 114.1K | 3.15% | — |
| 6 | C COHR COHERENT CORP | $50.9M | 128.9K | 2.42% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $47.3M | 41.0K | 2.25% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $45.6M | 39.5K | 2.17% | — |
| 9 | V VST VISTRA CORP | $31.6M | 199.1K | 1.50% | — |
| 10 | C CRWD CROWDSTRIKE HLDGS INC | $31.2M | 40.9K | 1.48% | — |
| 11 | G GOOGN ALPHABET INC | $31.2M | 87.2K | 1.48% | — |
| 12 | B BXDIF BROOKFIELD CORP | $30.9M | 725.9K | 1.47% | — |
| 13 | I IBM INTERNATIONAL BUSINESS MACHS | $29.4M | 104.7K | 1.40% | — |
| 14 | L LLY ELI LILLY & CO | $29.2M | 24.3K | 1.39% | — |
| 15 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $27.6M | 716.0K | 1.31% | — |
| 16 | D DUK-PA DUKE ENERGY CORP NEW | $26.9M | 212.6K | 1.28% | — |
| 17 | E EQT EQT CORP | $24.9M | 467.7K | 1.18% | — |
| 18 | A AAPL APPLE INC | $24.4M | 84.4K | 1.16% | — |
| 19 | B BEPJ BROOKFIELD RENEWABLE ENERGY | $24.3M | 699.8K | 1.16% | — |
| 20 | D DVN DEVON ENERGY CORP NEW | $23.7M | 572.7K | 1.13% | — |