Oak Grove Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Oak Grove Capital LLC reported 82 stock positions worth $582.3 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Micron Technology (MU, 12.9%) and Coherent (COHR, 5.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 8, added to 36 and reduced 21. The biggest buy was Coherent (COHR, shares +85%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Holderness, NH
- CIK
- 0001661762
- Portfolio Value
- $582.3M (Q1 2026)
- SEC Filing
- 0001580642-26-003162 ↗ filed May 13, 2026
Holdings Value
Holdings 82 stocks · $582.3M
| NVDA Nvidia Corp. | 14.36% | 479,593 | $83.6M | Add +10.3% |
| MU Micron Technology Inc. | 12.91% | 222,540 | $75.2M | Add +1.9% |
| COHR Coherent Corp. | 5.50% | 134,405 | $32.0M | Add +85.4% |
| GOOGL Alphabet Inc. Class A | 4.22% | 85,389 | $24.6M | Add +2.9% |
| BN Brookfield Corp. | 3.92% | 563,809 | $22.8M | Add +26.9% |
| NFLX Netflix Inc. | 3.84% | 232,320 | $22.3M | Add +6.5% |
| NBIS Nebius Group NV | 3.63% | 203,816 | $21.1M | Add +10.3% |
| COST Costco Wholesale Corp. | 3.35% | 19,573 | $19.5M | Add +0.9% |
| LLY Eli Lilly & Co. | 3.23% | 20,441 | $18.8M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 2.99% | 69,555 | $17.4M | Reduce -12.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.83% | 42,172 | $16.5M | Add +35.0% |
| DUK Duke Energy Corp. | 2.70% | 120,150 | $15.7M | Add +0.3% |
| D Dominion Energy Inc. | 2.57% | 242,200 | $15.0M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.34% | 40,255 | $13.6M | Reduce -31.8% |
| CTRA Coterra Energy Inc. | 2.20% | 364,900 | $12.8M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.19% | 52,700 | $12.8M | Add +21.0% |
| AAPL Apple Inc. | 2.16% | 49,525 | $12.6M | Add +2.9% |
| KMI Kinder Morgan Inc. | 1.97% | 342,837 | $11.5M | Reduce -1.6% |
| VST Vistra Corp. | 1.72% | 66,430 | $10.0M | Add +51.6% |
| MRK Merck & Co. Inc. | 1.71% | 82,960 | $10.0M | Add +0.8% |
| ALAB Astera Labs Inc. | 1.68% | 89,050 | $9.8M | Add +9.7% |
| EQT Eqt Corp. | 1.41% | 128,925 | $8.2M | Add +20.4% |
| ET Energy Transfer LP | 1.38% | 415,800 | $8.0M | Reduce -1.6% |
| AMD Advanced Micro Devices | 1.03% | 29,377 | $6.0M | Add +5.6% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 94,900 | $5.6M | Reduce -2.6% |
| SRE Sempra | 0.92% | 55,400 | $5.4M | Add +3.8% |
| LITE Lumentum Holdings Inc. | 0.77% | 6,400 | $4.5M | New |
| BIPC Brookfield Infrastructure-A | 0.66% | 97,700 | $3.9M | New |
| MSFT Microsoft Corp. | 0.65% | 10,296 | $3.8M | Add +27.1% |
| LRCX Lam Research Corp. | 0.60% | 16,400 | $3.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 7,055 | $3.4M | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.57% | 31,650 | $3.3M | Add +168.7% |
| AAOI Applied Optoelectronics Inc. | 0.54% | 37,050 | $3.1M | New |
| GS Goldman Sachs Group Inc. | 0.54% | 3,700 | $3.1M | Add +72.1% |
| META Meta Platforms Inc. Class A | 0.50% | 5,056 | $2.9M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 22,300 | $2.6M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.43% | 12,120 | $2.5M | Reduce -17.9% |
| BEPC Brookfield Renewable Corp. | 0.39% | 56,950 | $2.3M | New |
| LNG Cheniere Energy Inc. | 0.37% | 7,550 | $2.1M | Add +5.6% |
| CEG Constellation Energy | 0.36% | 7,600 | $2.1M | Add +347.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 7,000 | $2.1M | Add +52.2% |
| NEM Newmont Corp. | 0.31% | 16,900 | $1.8M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 21,290 | $1.7M | New |
| REGN Regeneron Pharmaceuticals | 0.23% | 1,730 | $1.3M | No change |
| BEP Brookfield Renewable Partner | 0.22% | 38,500 | $1.3M | New |
| FCX Freeport-McMoran Inc. | 0.17% | 17,100 | $1.0M | Add +58.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.17% | 29,100 | $998K | Reduce -50.9% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 9,884 | $994K | Add +31.8% |
| GLD SPDR Gold Shares | 0.17% | 2,250 | $968K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 3,351 | $961K | Add +17.8% |
| RTX RTX Corp. | 0.16% | 4,900 | $945K | Reduce -0.1% |
| ARM Arm Holdings PLC-ADR | 0.15% | 5,700 | $862K | Reduce -12.3% |
| GEV GE Vernova Inc. | 0.14% | 950 | $829K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 575 | $759K | Add +27.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 7,236 | $655K | New |
| WFC Wells Fargo & Co. | 0.11% | 8,000 | $637K | Reduce -15.7% |
| BE Bloom Energy Corp. Class A | 0.11% | 4,600 | $623K | New |
| APH Amphenol Corp. Class A | 0.11% | 4,900 | $619K | Reduce -15.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,244 | $611K | No change |
| RMBS Rambus Inc. | 0.10% | 6,600 | $568K | Reduce -13.2% |
| ETN Eaton Corp. PLC | 0.09% | 1,500 | $537K | Reduce -21.1% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 7,600 | $527K | Add +16.9% |
| COPP Sprott Copper Miners ETF | 0.09% | 14,000 | $500K | New |
| SNPS Synopsys Inc. | 0.08% | 1,216 | $482K | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.08% | 700 | $478K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 755 | $456K | Reduce -11.8% |
| KTOS Kratos Defense & Security | 0.08% | 6,200 | $437K | Reduce -8.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 7,700 | $400K | No change |
| BND Vanguard Total Bond Market | 0.07% | 5,377 | $396K | New |
| GILD Gilead Sciences Inc. | 0.07% | 2,800 | $390K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 6,500 | $387K | Reduce -23.5% |
| HON Honeywell International Inc. | 0.06% | 1,531 | $346K | Add +7.0% |
| SPG Simon Property Group Inc. | 0.05% | 1,700 | $317K | Reduce -37.0% |
| CQP Cheniere Energy Partners LP | 0.05% | 4,900 | $317K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 800 | $307K | New |
| B Barrick Mining Corp. | 0.05% | 7,500 | $306K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.05% | 1,800 | $305K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 20,385 | $293K | Add +1.7% |
| CCJ Cameco Corp. | 0.05% | 2,550 | $277K | New |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 9,500 | $249K | New |
| TSLA Tesla Inc. | 0.04% | 595 | $221K | New |
| ENB Enbridge Inc. | 0.04% | 4,000 | $217K | New |
Options reported separately and not counted above: NVDA calls ($236.3M), MU calls ($230.8M), AMD calls ($56.9M), NBIS calls ($53.1M), COHR calls ($8.6M), LITE calls ($7.3M), VRT calls ($3.8M), AAOI calls ($609K), NFLX calls ($240K), IREN calls ($158K).
Portfolio Sells Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.8% | 2.34% | −1.23 |
| IREN Iren Ltd. | Reduce -50.9% | 0.17% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -17.9% | 0.43% | −0.24 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.6% | 0.95% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.58% | −0.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.3% | 0.45% | −0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -15.7% | 0.11% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -15.5% | 0.11% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -37.0% | 0.05% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| RMBS Rambus Inc. | Reduce -13.2% | 0.10% | −0.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -23.5% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -21.1% | 0.09% | −0.03 |
| KTOS Kratos Defense & Security | Reduce -8.8% | 0.08% | −0.03 |
| B Barrick Mining Corp. | Reduce -6.3% | 0.05% | −0.02 |
| RTX RTX Corp. | Reduce -0.1% | 0.16% | −0.02 |
| ET Energy Transfer LP | Reduce -1.6% | 1.38% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -11.8% | 0.08% | −0.00 |
| ARM Arm Holdings PLC-ADR | Reduce -12.3% | 0.15% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 1.97% | +0.07 |
| CTRA Coterra Energy Inc. | Reduce -1.2% | 2.20% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Reduce -12.7% | 2.99% | +0.43 |
Portfolio Buys Q4 2025 → Q1 2026
| COHR Coherent Corp. | Add +85.4% | 5.50% | +2.84 |
| LITE Lumentum Holdings Inc. | New | 0.77% | +0.77 |
| BIPC Brookfield Infrastructure-A | New | 0.66% | +0.66 |
| NBIS Nebius Group NV | Add +10.3% | 3.63% | +0.56 |
| MU Micron Technology Inc. | Add +1.9% | 12.91% | +0.54 |
| AAOI Applied Optoelectronics Inc. | New | 0.54% | +0.54 |
| BEPC Brookfield Renewable Corp. | New | 0.39% | +0.39 |
| VST Vistra Corp. | Add +51.6% | 1.72% | +0.31 |
| BSV Vanguard Short-Term Bond ETF | New | 0.29% | +0.29 |
| EQT Eqt Corp. | Add +20.4% | 1.41% | +0.27 |
| CEG Constellation Energy | Add +347.1% | 0.36% | +0.25 |
| BEP Brookfield Renewable Partner | New | 0.22% | +0.22 |
| NOW ServiceNow Inc. | Add +168.7% | 0.57% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +72.1% | 0.54% | +0.16 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.11% | +0.11 |
| BE Bloom Energy Corp. Class A | New | 0.11% | +0.11 |
| LNG Cheniere Energy Inc. | Add +5.6% | 0.37% | +0.09 |
| COPP Sprott Copper Miners ETF | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +58.3% | 0.17% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +52.2% | 0.35% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +27.8% | 0.13% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 3.35% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +31.8% | 0.17% | +0.02 |
| HON Honeywell International Inc. | Add +7.0% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 1.71% | −0.01 |
| SRE Sempra | Add +3.8% | 0.92% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +17.8% | 0.17% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.7% | 0.05% | −0.02 |
| NEM Newmont Corp. | Add +0.6% | 0.31% | −0.02 |
| SNPS Synopsys Inc. | Add +2.1% | 0.08% | −0.03 |
| D Dominion Energy Inc. | Add +7.5% | 2.57% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +16.9% | 0.09% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.0% | 2.83% | −0.08 |
| DUK Duke Energy Corp. | Add +0.3% | 2.70% | −0.08 |
| MSFT Microsoft Corp. | Add +27.1% | 0.65% | −0.12 |
| BN Brookfield Corp. | Add +26.9% | 3.92% | −0.13 |
| AMD Advanced Micro Devices | Add +5.6% | 1.03% | −0.16 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.50% | −0.16 |
| NFLX Netflix Inc. | Add +6.5% | 3.84% | −0.22 |
| IBM Intl Business Machines Corp. | Add +21.0% | 2.19% | −0.37 |
| AAPL Apple Inc. | Add +2.9% | 2.16% | −0.44 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 4.22% | −0.94 |
| ALAB Astera Labs Inc. | Add +9.7% | 1.68% | −1.01 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | Add +12.4% | 1,355,200 | $236.3M |
| MU Micron Technology Inc. | call | Reduce -12.5% | 683,200 | $230.8M |
| AMD Advanced Micro Devices | call | Reduce -1.6% | 279,900 | $56.9M |
| NBIS Nebius Group NV | call | Add +53.7% | 511,500 | $53.1M |
| COHR Coherent Corp. | call | Reduce -68.8% | 36,200 | $8.6M |
| LITE Lumentum Holdings Inc. | call | New | 10,400 | $7.3M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -3.2% | 15,000 | $3.8M |
| AAOI Applied Optoelectronics Inc. | call | New | 7,200 | $609K |
| AAPL Apple Inc. | call | Sold out | 3,500 | $259Kbefore exit |
| NFLX Netflix Inc. | call | New | 2,500 | $240K |
| IREN Iren Ltd. | call | New | 4,600 | $158K |
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 |