Oak Grove Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Oak Grove Capital Llc disclosed 103 stock positions valued at approximately $1.68B as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and NEBIUS GROUP N.V..
- Report Period
- September 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $1.68B
Holdings by Sector
Oak Grove Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 22.76% | 358,415 | +93,559 | +35.32% | $381,751,401 |
| NVIDIA CORPORATION | NVDA | Technology | 13.65% | 1,002,321 | +162,315 | +19.32% | $228,910,131 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 6.00% | 426,543 | +144,595 | +51.28% | $100,612,963 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.84% | 160,241 | +46,119 | +40.41% | $98,029,034 |
| ELI LILLY & CO | LLY | Healthcare | 2.71% | 39,238 | +14,902 | +61.23% | $45,401,505 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.54% | 160,888 | +120,016 | +293.64% | $42,595,098 |
| COHERENT CORP | COHR | Technology | 2.34% | 136,413 | +7,500 | +5.82% | $39,261,026 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 2.02% | 1,202,100 | +502,300 | +71.78% | $33,827,094 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 97,936 | +10,695 | +12.26% | $33,697,819 |
| APPLE INC | AAPL | Technology | 1.90% | 95,627 | +11,249 | +13.33% | $31,845,745 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.89% | 278,361 | +65,750 | +30.93% | $31,735,938 |
| VISTRA CORP | VST | Utilities | 1.85% | 224,510 | +25,400 | +12.76% | $31,060,959 |
| BROOKFIELD CORP | BN | Financial Services | 1.82% | 835,459 | +109,600 | +15.10% | $30,460,835 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.67% | 28,820 | +16,500 | +133.93% | $27,991,713 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.66% | 605,990 | +33,300 | +5.81% | $27,899,780 |
| EQT CORP | EQT | Energy | 1.66% | 574,125 | +106,400 | +22.75% | $27,879,510 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Utilities | 1.60% | 753,300 | +37,300 | +5.21% | $26,825,013 |
| MERCK & CO INC | MRK | Healthcare | 1.39% | 160,388 | +1,503 | +0.95% | $23,305,980 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.39% | 105,800 | +1,080 | +1.03% | $23,268,594 |
| ROUNDHILL ETF TRUST | DRAM | Other | 1.21% | 335,950 | +82,050 | +32.32% | $20,277,942 |
| INTEL CORP | INTC | Technology | 1.16% | 162,250 | +116,750 | +256.59% | $19,507,318 |
| ENERGY TRANSFER L P | ET | Energy | 1.11% | 943,209 | +48,500 | +5.42% | $18,647,242 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.06% | 178,900 | +19,750 | +12.41% | $17,757,614 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 19,363 | -75 | -0.39% | $17,626,913 |
| DOMINION ENERGY INC | D | Utilities | 1.03% | 286,283 | +200 | +0.07% | $17,325,847 |
| NETFLIX INC. | NFLX | Communication Services | 0.98% | 236,595 | -34,425 | -12.70% | $16,462,280 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 61,750 | +17,000 | +37.99% | $16,153,183 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.79% | 439,412 | +18,575 | +4.41% | $13,248,272 |
| BROOKFIELD RENEWABLE CORP | BEPC | Utilities | 0.74% | 441,300 | -44,800 | -9.22% | $12,453,486 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.74% | 51,469 | +6,100 | +13.45% | $12,419,984 |
Showing 30 of 103 holdings in the latest reporting period.
Oak Grove Capital Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 201,900 | $215,045,709 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 757,300 | $172,952,174 |
| Q3 2026 | NBIS | Nebius Group N.V. | CALL | 188,100 | $44,369,028 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 31,300 | $19,148,088 |
| Q3 2026 | LITE | Lumentum Holdings Inc. | CALL | 9,600 | $9,324,096 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 8,600 | $6,362,022 |
| Q3 2026 | COHR | Coherent Corp. | CALL | 10,500 | $3,022,005 |
| Q3 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 7,200 | $714,672 |
| Q3 2026 | IREN | IREN LIMITED | CALL | 2,000 | $81,760 |
| Q3 2026 | VRT | Vertiv Holdings, LLC | CALL | 100 | $24,131 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.