Oak Grove Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Oak Grove Capital LLC reported 97 stock positions worth $1.4 billion. Its top holding was Micron Technology (MU) at 22.5% of the portfolio, followed by Nvidia (NVDA, 12.3%) and Nebius (NBIS, 5.7%). Compared with Q1 2026, it opened 22 new positions, sold out of 7, added to 43 and reduced 26. The biggest buy was Micron Technology (MU, shares +19%) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- Holderness, NH
- CIK
- 0001661762
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001580642-26-005255 ↗ filed Aug 13, 2026
Holdings Value
Holdings 97 stocks · $1.4B
| MU Micron Technology Inc. | 22.46% | 264,856 | $305.7M | Add +19.0% |
| NVDA Nvidia Corp. | 12.35% | 840,006 | $168.1M | Add +75.2% |
| NBIS Nebius Group NV | 5.72% | 281,948 | $77.9M | Add +38.3% |
| AMD Advanced Micro Devices | 4.87% | 114,122 | $66.3M | Add +288.5% |
| COHR Coherent Corp. | 3.74% | 128,913 | $50.9M | Reduce -4.1% |
| VST Vistra Corp. | 2.32% | 199,110 | $31.6M | Add +199.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.29% | 40,872 | $31.2M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.29% | 87,241 | $31.2M | Add +2.2% |
| BN Brookfield Corp. | 2.27% | 725,859 | $30.9M | Add +28.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.16% | 104,720 | $29.4M | Add +98.7% |
| LLY Eli Lilly & Co. | 2.14% | 24,336 | $29.2M | Add +19.1% |
| BIPC Brookfield Infrastructure-A | 2.02% | 716,000 | $27.6M | Add +632.9% |
| DUK Duke Energy Corp. | 1.98% | 212,611 | $26.9M | Add +77.0% |
| EQT Eqt Corp. | 1.83% | 467,725 | $24.9M | Add +262.8% |
| AAPL Apple Inc. | 1.79% | 84,378 | $24.4M | Add +70.4% |
| BEP Brookfield Renewable Partner | 1.79% | 699,800 | $24.3M | Add +1717.7% |
| DVN Devon Energy Corp. | 1.74% | 572,690 | $23.7M | New |
| AAOI Applied Optoelectronics Inc. | 1.73% | 159,150 | $23.6M | Add +329.6% |
| MRK Merck & Co. Inc. | 1.50% | 158,885 | $20.4M | Add +91.5% |
| D Dominion Energy Inc. | 1.44% | 286,083 | $19.5M | Add +18.1% |
| NFLX Netflix Inc. | 1.42% | 271,020 | $19.4M | Add +16.7% |
| ALAB Astera Labs Inc. | 1.39% | 39,050 | $18.9M | Reduce -56.1% |
| DRAM Roundhill Memory ETF | 1.38% | 253,900 | $18.8M | New |
| COST Costco Wholesale Corp. | 1.34% | 19,438 | $18.2M | Reduce -0.7% |
| BEPC Brookfield Renewable Corp. | 1.33% | 486,100 | $18.0M | Add +753.6% |
| ET Energy Transfer LP | 1.26% | 894,709 | $17.1M | Add +115.2% |
| VRT Vertiv Holdings Co. Class A | 1.12% | 45,369 | $15.2M | Reduce -34.8% |
| KMI Kinder Morgan Inc. | 0.99% | 420,837 | $13.5M | Add +22.8% |
| ABBV Abbvie Inc. | 0.83% | 44,750 | $11.3M | New |
| LITE Lumentum Holdings Inc. | 0.78% | 12,320 | $10.6M | Add +92.5% |
| CEG Constellation Energy | 0.73% | 39,900 | $9.9M | Add +425.0% |
| SRE Sempra | 0.68% | 99,710 | $9.2M | Add +80.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.55% | 3,738 | $7.4M | Add +550.1% |
| LRCX Lam Research Corp. | 0.52% | 16,309 | $7.1M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.50% | 68,050 | $6.8M | Add +115.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 13,788 | $6.6M | Reduce -65.8% |
| INTC Intel Corp. | 0.47% | 45,500 | $6.4M | New |
| META Meta Platforms Inc. Class A | 0.44% | 10,571 | $6.0M | Add +109.1% |
| TSLA Tesla Inc. | 0.40% | 12,936 | $5.4M | Add +2074.1% |
| LVHI Franklin International Low V | 0.36% | 119,500 | $4.8M | New |
| MSFT Microsoft Corp. | 0.35% | 12,689 | $4.7M | Add +23.2% |
| NASA Tema Space Innovators ETF | 0.32% | 145,000 | $4.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,254 | $3.6M | Add +2.8% |
| GEV GE Vernova Inc. | 0.25% | 2,914 | $3.4M | Add +206.7% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 58,200 | $3.4M | Reduce -38.7% |
| WMB Williams Cos Inc. | 0.20% | 36,500 | $2.7M | New |
| LNG Cheniere Energy Inc. | 0.14% | 7,850 | $1.9M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 5,719 | $1.9M | Reduce -18.3% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 18,384 | $1.9M | Add +86.0% |
| AMKR Amkor Technology Inc. | 0.13% | 20,000 | $1.7M | New |
| FCX Freeport-McMoran Inc. | 0.12% | 25,158 | $1.6M | Add +47.1% |
| NOC Northrop Grumman Corp. | 0.11% | 3,024 | $1.5M | Add +332.0% |
| ARM Arm Holdings PLC-ADR | 0.11% | 4,100 | $1.5M | Reduce -28.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,051 | $1.4M | Add +20.9% |
| PPL PPL Corp. | 0.10% | 37,300 | $1.4M | New |
| NEM Newmont Corp. | 0.10% | 14,136 | $1.3M | Reduce -16.4% |
| SNPS Synopsys Inc. | 0.09% | 2,866 | $1.3M | Add +135.7% |
| BE Bloom Energy Corp. Class A | 0.09% | 4,000 | $1.2M | Reduce -13.0% |
| IALT Ishrs SYS Alt Act ETF | 0.09% | 43,000 | $1.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 10,200 | $1.2M | Reduce -54.3% |
| GLD SPDR Gold Shares | 0.09% | 3,250 | $1.2M | Add +44.4% |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,705 | $1.1M | Reduce -1.4% |
| KTOS Kratos Defense & Security | 0.07% | 20,200 | $1.0M | Add +225.8% |
| RTX RTX Corp. | 0.07% | 5,025 | $953K | Add +2.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.07% | 20,400 | $933K | Reduce -29.9% |
| NI Nisource Inc. | 0.07% | 18,600 | $884K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 11,290 | $880K | Reduce -47.0% |
| AMZN Amazon.com Inc. | 0.06% | 3,604 | $859K | Reduce -70.3% |
| RMBS Rambus Inc. | 0.06% | 5,800 | $770K | Reduce -12.1% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 7,400 | $742K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 700 | $708K | Reduce -81.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,236 | $699K | No change |
| NOK Nokia Corp.-Spon ADR | 0.05% | 52,000 | $691K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 950 | $623K | Add +18.8% |
| GLW Corning Inc. | 0.04% | 2,400 | $613K | New |
| LVHD Franklin U.S. Low Volatility | 0.04% | 13,791 | $607K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,162 | $583K | Reduce -6.6% |
| DHR Danaher Corp. | 0.03% | 2,346 | $447K | New |
| COPP Sprott Copper Miners ETF | 0.03% | 11,500 | $440K | Reduce -17.9% |
| NREF Nexpoint Real Estate Finance | 0.03% | 27,000 | $419K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 7,700 | $403K | No change |
| BND Vanguard Total Bond Market | 0.03% | 5,377 | $395K | No change |
| SPG Simon Property Group Inc. | 0.03% | 1,700 | $380K | No change |
| AVGO Broadcom Inc. | 0.03% | 967 | $365K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 500 | $343K | New |
| LMT Lockheed Martin Corp. | 0.02% | 662 | $337K | Reduce -12.3% |
| RKLB Rocket Lab Corp. | 0.02% | 3,100 | $315K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,431 | $307K | Reduce -13.2% |
| CQP Cheniere Energy Partners LP | 0.02% | 4,900 | $299K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 20,485 | $274K | Add +0.5% |
| WDC Western Digital Corp. | 0.02% | 400 | $255K | New |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 9,500 | $252K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 2,891 | $239K | New |
| B Barrick Mining Corp. | 0.02% | 6,500 | $239K | Reduce -13.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,000 | $236K | Reduce -38.5% |
| ENB Enbridge Inc. | 0.02% | 4,050 | $220K | Add +1.3% |
| TE T1 Energy Inc. | 0.01% | 16,000 | $152K | New |
Options reported separately and not counted above: MU calls ($382.3M), NVDA calls ($184.5M), NBIS calls ($100.8M), AMD calls ($55.6M), LITE calls ($9.7M), COHR calls ($7.3M), AAOI calls ($1.1M), AAOI puts ($444K), IREN calls ($210K), VRT calls ($33K), NU calls ($13K).
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −2.20 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.34% | −2.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -34.8% | 1.12% | −1.88 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.8% | 0.48% | −1.85 |
| COHR Coherent Corp. | Reduce -4.1% | 3.74% | −1.76 |
| VGSH Vanguard Short-Term Treasury | Reduce -38.7% | 0.25% | −0.71 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.1% | 2.29% | −0.54 |
| GS Goldman Sachs Group Inc. | Reduce -81.1% | 0.05% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -70.3% | 0.06% | −0.37 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -54.3% | 0.09% | −0.37 |
| ALAB Astera Labs Inc. | Reduce -56.1% | 1.39% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Reduce -47.0% | 0.06% | −0.22 |
| NEM Newmont Corp. | Reduce -16.4% | 0.10% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -18.3% | 0.14% | −0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -1.4% | 0.08% | −0.15 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.11 |
| IREN Iren Ltd. | Reduce -29.9% | 0.07% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Reduce -0.6% | 0.52% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.6% | 0.04% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -12.3% | 0.02% | −0.05 |
| COPP Sprott Copper Miners ETF | Reduce -17.9% | 0.03% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -38.5% | 0.02% | −0.05 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -13.2% | 0.02% | −0.04 |
| ARM Arm Holdings PLC-ADR | Reduce -28.1% | 0.11% | −0.04 |
| RMBS Rambus Inc. | Reduce -12.1% | 0.06% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.6% | 0.05% | −0.04 |
| B Barrick Mining Corp. | Reduce -13.3% | 0.02% | −0.04 |
| BE Bloom Energy Corp. Class A | Reduce -13.0% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +19.0% | 22.46% | +9.55 |
| AMD Advanced Micro Devices | Add +288.5% | 4.87% | +3.84 |
| NBIS Nebius Group NV | Add +38.3% | 5.72% | +2.09 |
| DVN Devon Energy Corp. | New | 1.74% | +1.74 |
| BEP Brookfield Renewable Partner | Add +1717.7% | 1.79% | +1.57 |
| DRAM Roundhill Memory ETF | New | 1.38% | +1.38 |
| BIPC Brookfield Infrastructure-A | Add +632.9% | 2.02% | +1.36 |
| AAOI Applied Optoelectronics Inc. | Add +329.6% | 1.73% | +1.19 |
| BEPC Brookfield Renewable Corp. | Add +753.6% | 1.33% | +0.94 |
| ABBV Abbvie Inc. | New | 0.83% | +0.83 |
| VST Vistra Corp. | Add +199.7% | 2.32% | +0.61 |
| INTC Intel Corp. | New | 0.47% | +0.47 |
| EQT Eqt Corp. | Add +262.8% | 1.83% | +0.42 |
| ASML ASML Holding NV-NY Reg SHS | Add +550.1% | 0.55% | +0.42 |
| CEG Constellation Energy | Add +425.0% | 0.73% | +0.36 |
| TSLA Tesla Inc. | Add +2074.1% | 0.40% | +0.36 |
| LVHI Franklin International Low V | New | 0.36% | +0.36 |
| NASA Tema Space Innovators ETF | New | 0.32% | +0.32 |
| WMB Williams Cos Inc. | New | 0.20% | +0.20 |
| AMKR Amkor Technology Inc. | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | Add +206.7% | 0.25% | +0.11 |
| PPL PPL Corp. | New | 0.10% | +0.10 |
| IALT Ishrs SYS Alt Act ETF | New | 0.09% | +0.09 |
| NI Nisource Inc. | New | 0.07% | +0.07 |
| NOK Nokia Corp.-Spon ADR | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| LVHD Franklin U.S. Low Volatility | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +332.0% | 0.11% | +0.03 |
| NREF Nexpoint Real Estate Finance | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| TE T1 Energy Inc. | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | Add +135.7% | 0.09% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +92.5% | 0.78% | +0.00 |
| KTOS Kratos Defense & Security | Add +225.8% | 0.07% | −0.00 |
| SMH Vaneck Semiconductor ETF | Add +18.8% | 0.05% | −0.01 |
| ENB Enbridge Inc. | Add +1.3% | 0.02% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.5% | 0.02% | −0.03 |
| IBM Intl Business Machines Corp. | Add +98.7% | 2.16% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +86.0% | 0.14% | −0.03 |
| FCX Freeport-McMoran Inc. | Add +47.1% | 0.12% | −0.06 |
| META Meta Platforms Inc. Class A | Add +109.1% | 0.44% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +20.9% | 0.11% | −0.06 |
| NOW ServiceNow Inc. | Add +115.0% | 0.50% | −0.07 |
| GLD SPDR Gold Shares | Add +44.4% | 0.09% | −0.08 |
| RTX RTX Corp. | Add +2.5% | 0.07% | −0.09 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | call | Reduce -51.5% | 331,200 | $382.3M |
| NVDA Nvidia Corp. | call | Reduce -31.9% | 922,200 | $184.5M |
| NBIS Nebius Group NV | call | Reduce -28.7% | 364,900 | $100.8M |
| AMD Advanced Micro Devices | call | Reduce -65.8% | 95,700 | $55.6M |
| LITE Lumentum Holdings Inc. | call | Add +8.7% | 11,300 | $9.7M |
| COHR Coherent Corp. | call | Reduce -48.6% | 18,600 | $7.3M |
| AAOI Applied Optoelectronics Inc. | put | New | 3,000 | $444K |
| NFLX Netflix Inc. | call | Sold out | 2,500 | $240Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Reduce -99.3% | 100 | $33K |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 1,000 | $13K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $1.4B | MU, NVDA, NBIS, AMD, COHR |
| Q1 2026 | 82 | $582.3M | NVDA, MU, COHR, GOOGL, BN |
| Q4 2025 | 74 | $503.7M | NVDA, MU, GOOGL, LLY, NFLX |
| Q3 2025 | 66 | $462.0M | NVDA, MU, NFLX, GOOGL, LLY |
| Q2 2025 | 66 | $432.8M | NVDA, LLY, MU, COST, NFLX |
| Q1 2025 | 61 | $419.3M | NVDA, LLY, AAPL, MU, BN |
| Q4 2024 | 63 | $498.1M | LLY, NVDA, AAPL, BN, MU |
| Q3 2024 | 54 | $451.6M | LLY, NVDA, AAPL, BN, AMD |
| Q2 2024 | 52 | $390.1M | LLY, NVDA, AAPL, BN, AMD |
| Q1 2024 | 44 | $356.0M | LLY, AMD, AAPL, NVDA, BN |