Oak Grove Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Oak Grove Capital Llc disclosed 97 stock positions valued at approximately $1.36B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and NEBIUS GROUP N.V..
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $1.36B
Holdings by Sector
Oak Grove Capital Llc Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 22.46% | 264,856 | +42,316 | +19.02% | $305,720,632 |
| NVIDIA CORPORATION | NVDA | Technology | 12.35% | 840,006 | +360,413 | +75.15% | $168,076,853 |
| NEBIUS GROUP N.V. | NBIS | Other | 5.72% | 281,948 | +78,132 | +38.33% | $77,865,579 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.87% | 114,122 | +84,745 | +288.47% | $66,294,611 |
| COHERENT CORP | COHR | Technology | 3.74% | 128,913 | -5,492 | -4.09% | $50,852,311 |
| VISTRA CORP | VST | Utilities | 2.32% | 199,110 | +132,680 | +199.73% | $31,584,819 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.29% | 40,872 | -1,300 | -3.08% | $31,191,058 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 87,241 | +1,852 | +2.17% | $31,177,316 |
| BROOKFIELD CORP | BN | Financial Services | 2.27% | 725,859 | +162,050 | +28.74% | $30,914,335 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.16% | 104,720 | +52,020 | +98.71% | $29,448,311 |
| ELI LILLY & CO | LLY | Healthcare | 2.14% | 24,336 | +3,895 | +19.05% | $29,189,328 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 2.03% | 716,000 | +618,300 | +632.86% | $27,566,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.98% | 212,611 | +92,461 | +76.95% | $26,912,300 |
| EQT CORP | EQT | Energy | 1.83% | 467,725 | +338,800 | +262.79% | $24,868,938 |
| APPLE INC | AAPL | Technology | 1.79% | 84,378 | +34,853 | +70.37% | $24,415,738 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 1.79% | 699,800 | +661,300 | +1717.66% | $24,304,054 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.74% | 572,690 | +572,690 | +100.00% | $23,663,551 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.73% | 159,150 | +122,100 | +329.55% | $23,579,664 |
| MERCK & CO INC | MRK | Healthcare | 1.50% | 158,885 | +75,925 | +91.52% | $20,416,723 |
| DOMINION ENERGY INC | D | Utilities | 1.44% | 286,083 | +43,883 | +18.12% | $19,536,608 |
| NETFLIX INC. | NFLX | Communication Services | 1.42% | 271,020 | +38,700 | +16.66% | $19,350,828 |
| ASTERA LABS INC | ALAB | Technology | 1.39% | 39,050 | -50,000 | -56.15% | $18,861,931 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.34% | 19,438 | -135 | -0.69% | $18,183,666 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 1.33% | 486,100 | +429,150 | +753.56% | $18,044,032 |
| ENERGY TRANSFER L P | ET | Energy | 1.26% | 894,709 | +478,909 | +115.18% | $17,106,836 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.12% | 45,369 | -24,186 | -34.77% | $15,190,449 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.99% | 420,837 | +78,000 | +22.75% | $13,454,159 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 44,750 | +44,750 | +100.00% | $11,260,890 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.78% | 12,320 | +5,920 | +92.50% | $10,571,299 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.73% | 39,900 | +32,300 | +425.00% | $9,909,963 |
| SEMPRA | SRE | Utilities | 0.68% | 99,710 | +44,310 | +79.98% | $9,244,114 |
| ASML HLDG NV | ASML | Other | 0.55% | 3,738 | +3,163 | +550.09% | $7,436,527 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 16,309 | -91 | -0.55% | $7,067,179 |
| SERVICENOW INC | NOW | Technology | 0.50% | 68,050 | +36,400 | +115.01% | $6,756,004 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 13,788 | -26,467 | -65.75% | $6,584,735 |
| INTEL CORP | INTC | Technology | 0.47% | 45,500 | +45,500 | +100.00% | $6,353,165 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 10,571 | +5,515 | +109.08% | $5,954,539 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 12,936 | +12,341 | +2074.12% | $5,440,882 |
| LEGG MASON ETF INVT | LVHI | Other | 0.36% | 119,500 | +119,500 | +100.00% | $4,849,908 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 12,689 | +2,393 | +23.24% | $4,733,394 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 7,254 | +199 | +2.82% | $3,629,829 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 2,914 | +1,964 | +206.74% | $3,423,542 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.25% | 58,200 | -36,700 | -38.67% | $3,387,240 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 36,500 | +36,500 | +100.00% | $2,713,410 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 7,850 | +300 | +3.97% | $1,876,229 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 5,719 | -1,281 | -18.30% | $1,872,000 |
| PIMCO ETF TR | MINT | Other | 0.14% | 18,384 | +8,500 | +86.00% | $1,853,291 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.13% | 20,000 | +20,000 | +100.00% | $1,724,600 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.12% | 25,158 | +8,058 | +47.12% | $1,582,187 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 3,024 | +2,324 | +332.00% | $1,540,153 |
| ARM HOLDINGS PLC | ARM | Technology | 0.11% | 4,100 | -1,600 | -28.07% | $1,453,737 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 4,051 | +700 | +20.89% | $1,431,347 |
| PPL CORP | PPL | Utilities | 0.10% | 37,300 | +37,300 | +100.00% | $1,355,855 |
| NEWMONT CORP | NEM | Basic Materials | 0.10% | 14,136 | -2,764 | -16.36% | $1,320,302 |
| SYNOPSYS INC | SNPS | Technology | 0.09% | 2,866 | +1,650 | +135.69% | $1,278,437 |
| BLOOM ENERGY CORP | BE | Industrials | 0.09% | 4,000 | -600 | -13.04% | $1,210,800 |
| ISHARES TR | IEI | Other | 0.09% | 10,200 | -12,100 | -54.26% | $1,197,990 |
| SPDR GOLD TR | GLD | Other | 0.09% | 3,250 | +1,000 | +44.44% | $1,197,235 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.08% | 1,705 | -25 | -1.45% | $1,063,136 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.07% | 20,200 | +14,000 | +225.81% | $1,007,172 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 5,025 | +125 | +2.55% | $953,393 |
| NISOURCE INC | NI | Utilities | 0.06% | 18,600 | +18,600 | +100.00% | $884,430 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.06% | 11,290 | -10,000 | -46.97% | $879,604 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 3,604 | -8,516 | -70.26% | $858,977 |
| RAMBUS INC DEL | RMBS | Technology | 0.06% | 5,800 | -800 | -12.12% | $769,892 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.05% | 7,400 | -200 | -2.63% | $742,072 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 700 | -3,000 | -81.08% | $707,959 |
| ISHARES TR | IEFA | Other | 0.05% | 7,236 | - | - | $698,853 |
| NOKIA CORP | NOK | Technology | 0.05% | 52,000 | +52,000 | +100.00% | $690,560 |
| VANECK ETF TRUST | SMH | Other | 0.05% | 950 | +150 | +18.75% | $623,096 |
| CORNING INC | GLW | Technology | 0.05% | 2,400 | +2,400 | +100.00% | $613,032 |
| LEGG MASON ETF INVT | LVHD | Other | 0.04% | 13,791 | +13,791 | +100.00% | $606,840 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.04% | 1,162 | -82 | -6.59% | $582,580 |
| DANAHER CORP DEL | DHR | Healthcare | 0.03% | 2,346 | +2,346 | +100.00% | $446,866 |
| NEXPOINT REAL ESTATE FIN INC | NREF | Real Estate | 0.03% | 27,000 | +27,000 | +100.00% | $418,500 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.03% | 7,700 | - | - | $403,018 |
| VANGUARD BD INDEX FDS | BND | Other | 0.03% | 5,377 | - | - | $394,726 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.03% | 1,700 | - | - | $380,205 |
| BROADCOM INC | AVGO | Technology | 0.03% | 967 | +267 | +38.14% | $365,284 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 500 | +500 | +100.00% | $343,405 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.02% | 662 | -93 | -12.32% | $337,263 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.02% | 2,431 | -369 | -13.18% | $307,133 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.02% | 4,900 | - | - | $298,655 |
| NU HLDGS LTD | G6683N103 | Other | 0.02% | 20,485 | +100 | +0.49% | $273,680 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.02% | 400 | +400 | +100.00% | $255,488 |
| PIMCO ETF TR | PYLD | Other | 0.02% | 9,500 | - | - | $251,940 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.02% | 2,891 | +2,891 | +100.00% | $238,854 |
| BARRICK MNG CORP | B | Other | 0.02% | 6,500 | -1,000 | -13.33% | $238,745 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.02% | 4,000 | -2,500 | -38.46% | $235,920 |
| ENBRIDGE INC | ENB | Energy | 0.02% | 4,050 | +50 | +1.25% | $219,551 |
| T1 ENERGY INC | FREY | Industrials | 0.01% | 16,000 | +16,000 | +100.00% | $151,680 |
Oak Grove Capital Llc Options Holdings in Q2 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 295,700 | $341,323,553 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 863,600 | $172,797,724 |
| Q2 2026 | NBIS | Nebius Group | CALL | 357,200 | $98,647,924 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 89,400 | $51,933,354 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | 11,100 | $9,524,466 |
| Q2 2026 | COHR | Coherent Corp. | CALL | 17,600 | $6,942,672 |
| Q2 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 7,200 | $1,066,752 |
| Q2 2026 | AAOI | Applied Optoelectronics, Inc. | PUT | 3,000 | $444,480 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 100 | $33,482 |
| Q2 2026 | G6683N103 | Nu Holdings | CALL | 1,000 | $13,360 |
Notional value represents the total exposure of the options position.