Oak Grove Capital
Holderness, NHfiles as Oak Grove Capital LLC
$1.4bn in 97 US stocks at the end of 30 June 2026. The top 10 are 60.5% of the money. It changed about 28.9% of the portfolio this quarter.
Value
$1.4bn
Stocks
97
Top 10 share
60.5%
Turnover
28.9%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN1.7% of the fund
- Roundhill ETF TrustDRAM1.4% of the fund
- AbbVieABBV0.8% of the fund
- IntelINTC0.5% of the fund
- Legg Mason ETF InvtLVHI0.4% of the fund
- Tema ETF TrustNASA0.3% of the fund
- Williams CompaniesWMB0.2% of the fund
- Amkor TechnologyAMKR0.1% of the fund
- PPLPPL<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- NisourceNI<0.1% of the fund
- NokiaNOK<0.1% of the fund
- CorningGLW<0.1% of the fund
- Legg Mason ETF InvtLVHD<0.1% of the fund
- DanaherDHR<0.1% of the fund
- NexPoint Real Estate FinanceNREF<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- T1 EnergyTE<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU22.5% of the fund+19%
- NvidiaNVDA12.3% of the fund+75%
- Nebius GroupNBIS5.7% of the fund+38%
- Advanced Micro DevicesAMD4.9% of the fund+288%
- VistraVST2.3% of the fund+200%
- AlphabetGOOGL2.3% of the fund+2%
- BrookfieldBN2.3% of the fund+29%
- International Business MachinesIBM2.2% of the fund+99%
- Eli LillyLLY2.1% of the fund+19%
- Brookfield InfrastructureBIPC2.0% of the fund+633%
- Duke EnergyDUK2.0% of the fund+77%
- EQTEQT1.8% of the fund+263%
- AppleAAPL1.8% of the fund+70%
- Brookfield Renewable EnergyBEP1.8% of the fund+1718%
- Applied OptoelectronicsAAOI1.7% of the fund+330%
- MerckMRK1.5% of the fund+92%
- Dominion EnergyD1.4% of the fund+18%
- NetflixNFLX1.4% of the fund+17%
- Brookfield RenewableBEPC1.3% of the fund+754%
- Energy Transfer L PET1.3% of the fund+115%
- Kinder MorganKMI1.0% of the fund+23%
- Lumentum HoldingsLITE0.8% of the fund+93%
- Constellation EnergyCEG0.7% of the fund+425%
- SempraSRE0.7% of the fund+80%
- ASML Holding NVASML0.5% of the fund+550%
Cut
Sold some of their stake.
- CoherentCOHR3.7% of the fund-4%
- CrowdStrike HoldingsCRWD2.3% of the fund-3%
- Astera LabsALAB1.4% of the fund-56%
- Vertiv HoldingsVRT1.1% of the fund-35%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-66%
- Vanguard Scottsdale FDSVGSH0.2% of the fund-39%
- JPMorgan ChaseJPM0.1% of the fund-18%
- ARM HoldingsARM0.1% of the fund-28%
- NewmontNEM<0.1% of the fund-16%
- Bloom EnergyBE<0.1% of the fund-13%
- Ishares TRIEI<0.1% of the fund-54%
- IrenIREN<0.1% of the fund-30%
- Vanguard BD Index FDSBSV<0.1% of the fund-47%
- Amazon.comAMZN<0.1% of the fund-70%
- RambusRMBS<0.1% of the fund-12%
- Robinhood MarketsHOOD<0.1% of the fund-3%
- Goldman Sachs GroupGS<0.1% of the fund-81%
- Thermo Fisher ScientificTMO<0.1% of the fund-7%
- Sprott FDS TRCOPP<0.1% of the fund-18%
- Lockheed MartinLMT<0.1% of the fund-12%
- Gilead SciencesGILD<0.1% of the fund-13%
- Barrick MiningB<0.1% of the fund-13%
- Vanguard Scottsdale FDSVGIT<0.1% of the fund-38%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Wells Fargo & CompanyWFC-100%
- AmphenolAPH-100%
- EatonETN-100%
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- CamecoCCJ-100%
Holdings
- BrookfieldBN
- Share
- 2.3%
- Value
- $31m
- Shares
- 725,859
+29%
- Brookfield Renewable EnergyBEP
- Share
- 1.8%
- Value
- $24m
- Shares
- 699,800
+1718%
- Roundhill ETF TrustDRAM
- Share
- 1.4%
- Value
- $19m
- Shares
- 253,900
New
- Energy Transfer L PET
- Share
- 1.3%
- Value
- $17m
- Shares
- 894,709
+115%
- Legg Mason ETF InvtLVHI
- Share
- 0.4%
- Value
- $5m
- Shares
- 119,500
New
- Tema ETF TrustNASA
- Share
- 0.3%
- Value
- $4m
- Shares
- 145,000
New
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 58,200
-39%
- Pimco ETF TRMINT
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,384
+86%
- ARM HoldingsARM
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,100
-28%
- Blackrock ETF TrustIALT
- Share
- <0.1%
- Value
- $1m
- Shares
- 43,000
New
- Ishares TRIEI
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,200
-54%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,250
+44%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $879,604
- Shares
- 11,290
-47%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $698,853
- Shares
- 7,236
Held
- NokiaNOK
- Share
- <0.1%
- Value
- $690,560
- Shares
- 52,000
New
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $623,096
- Shares
- 950
+19%
- Legg Mason ETF InvtLVHD
- Share
- <0.1%
- Value
- $606,840
- Shares
- 13,791
New
- Sprott FDS TRCOPP
- Share
- <0.1%
- Value
- $440,450
- Shares
- 11,500
-18%
- Blackrock ETF Trust IIBINC
- Share
- <0.1%
- Value
- $403,018
- Shares
- 7,700
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $394,726
- Shares
- 5,377
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $343,405
- Shares
- 500
New
- Cheniere Energy Partners L PCQP
- Share
- <0.1%
- Value
- $298,655
- Shares
- 4,900
Held
- Pimco ETF TRPYLD
- Share
- <0.1%
- Value
- $251,940
- Shares
- 9,500
Held
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $238,854
- Shares
- 2,891
New
- Barrick MiningB
- Share
- <0.1%
- Value
- $238,745
- Shares
- 6,500
-13%
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $235,920
- Shares
- 4,000
-38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 22.5% | $306m | 264,856 | +19% |
| NvidiaNVDA | 12.3% | $168m | 840,006 | +75% |
| Nebius GroupNBIS | 5.7% | $78m | 281,948 | +38% |
| Advanced Micro DevicesAMD | 4.9% | $66m | 114,122 | +288% |
| CoherentCOHR | 3.7% | $51m | 128,913 | -4% |
| VistraVST | 2.3% | $32m | 199,110 | +200% |
| CrowdStrike HoldingsCRWD | 2.3% | $31m | 40,872 | -3% |
| AlphabetGOOGL | 2.3% | $31m | 87,241 | +2% |
| BrookfieldBN | 2.3% | $31m | 725,859 | +29% |
| International Business MachinesIBM | 2.2% | $29m | 104,720 | +99% |
| Eli LillyLLY | 2.1% | $29m | 24,336 | +19% |
| Brookfield InfrastructureBIPC | 2.0% | $28m | 716,000 | +633% |
| Duke EnergyDUK | 2.0% | $27m | 212,611 | +77% |
| EQTEQT | 1.8% | $25m | 467,725 | +263% |
| AppleAAPL | 1.8% | $24m | 84,378 | +70% |
| Brookfield Renewable EnergyBEP | 1.8% | $24m | 699,800 | +1718% |
| Devon EnergyDVN | 1.7% | $24m | 572,690 | New |
| Applied OptoelectronicsAAOI | 1.7% | $24m | 159,150 | +330% |
| MerckMRK | 1.5% | $20m | 158,885 | +92% |
| Dominion EnergyD | 1.4% | $20m | 286,083 | +18% |
| NetflixNFLX | 1.4% | $19m | 271,020 | +17% |
| Astera LabsALAB | 1.4% | $19m | 39,050 | -56% |
| Roundhill ETF TrustDRAM | 1.4% | $19m | 253,900 | New |
| Costco WholesaleCOST | 1.3% | $18m | 19,438 | Held |
| Brookfield RenewableBEPC | 1.3% | $18m | 486,100 | +754% |
| Energy Transfer L PET | 1.3% | $17m | 894,709 | +115% |
| Vertiv HoldingsVRT | 1.1% | $15m | 45,369 | -35% |
| Kinder MorganKMI | 1.0% | $13m | 420,837 | +23% |
| AbbVieABBV | 0.8% | $11m | 44,750 | New |
| Lumentum HoldingsLITE | 0.8% | $11m | 12,320 | +93% |
| Constellation EnergyCEG | 0.7% | $10m | 39,900 | +425% |
| SempraSRE | 0.7% | $9m | 99,710 | +80% |
| ASML Holding NVASML | 0.5% | $7m | 3,738 | +550% |
| Lam ResearchLRCX | 0.5% | $7m | 16,309 | Held |
| ServiceNowNOW | 0.5% | $7m | 68,050 | +115% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $7m | 13,788 | -66% |
| IntelINTC | 0.5% | $6m | 45,500 | New |
| Meta PlatformsMETA | 0.4% | $6m | 10,571 | +109% |
| TeslaTSLA | 0.4% | $5m | 12,936 | +2074% |
| Legg Mason ETF InvtLVHI | 0.4% | $5m | 119,500 | New |
| MicrosoftMSFT | 0.3% | $5m | 12,689 | +23% |
| Tema ETF TrustNASA | 0.3% | $4m | 145,000 | New |
| Berkshire HathawayBRK-B | 0.3% | $4m | 7,254 | +3% |
| GE VernovaGEV | 0.3% | $3m | 2,914 | +207% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $3m | 58,200 | -39% |
| Williams CompaniesWMB | 0.2% | $3m | 36,500 | New |
| Cheniere EnergyLNG | 0.1% | $2m | 7,850 | +4% |
| JPMorgan ChaseJPM | 0.1% | $2m | 5,719 | -18% |
| Pimco ETF TRMINT | 0.1% | $2m | 18,384 | +86% |
| Amkor TechnologyAMKR | 0.1% | $2m | 20,000 | New |
| Freeport-McMoRanFCX | 0.1% | $2m | 25,158 | +47% |
| Northrop GrummanNOC | 0.1% | $2m | 3,024 | +332% |
| ARM HoldingsARM | 0.1% | $1m | 4,100 | -28% |
| AlphabetGOOG | 0.1% | $1m | 4,051 | +21% |
| PPLPPL | <0.1% | $1m | 37,300 | New |
| NewmontNEM | <0.1% | $1m | 14,136 | -16% |
| SynopsysSNPS | <0.1% | $1m | 2,866 | +136% |
| Bloom EnergyBE | <0.1% | $1m | 4,000 | -13% |
| Blackrock ETF TrustIALT | <0.1% | $1m | 43,000 | New |
| Ishares TRIEI | <0.1% | $1m | 10,200 | -54% |
| Spdr Gold TRGLD | <0.1% | $1m | 3,250 | +44% |
| Regeneron PharmaceuticalsREGN | <0.1% | $1m | 1,705 | Held |
| Kratos Defense & Security SolutionsKTOS | <0.1% | $1m | 20,200 | +226% |
| RTXRTX | <0.1% | $953,393 | 5,025 | +3% |
| IrenIREN | <0.1% | $932,892 | 20,400 | -30% |
| NisourceNI | <0.1% | $884,430 | 18,600 | New |
| Vanguard BD Index FDSBSV | <0.1% | $879,604 | 11,290 | -47% |
| Amazon.comAMZN | <0.1% | $858,977 | 3,604 | -70% |
| RambusRMBS | <0.1% | $769,892 | 5,800 | -12% |
| Robinhood MarketsHOOD | <0.1% | $742,072 | 7,400 | -3% |
| Goldman Sachs GroupGS | <0.1% | $707,959 | 700 | -81% |
| Ishares TRIEFA | <0.1% | $698,853 | 7,236 | Held |
| NokiaNOK | <0.1% | $690,560 | 52,000 | New |
| Vaneck ETF TrustSMH | <0.1% | $623,096 | 950 | +19% |
| CorningGLW | <0.1% | $613,032 | 2,400 | New |
| Legg Mason ETF InvtLVHD | <0.1% | $606,840 | 13,791 | New |
| Thermo Fisher ScientificTMO | <0.1% | $582,580 | 1,162 | -7% |
| DanaherDHR | <0.1% | $446,866 | 2,346 | New |
| Sprott FDS TRCOPP | <0.1% | $440,450 | 11,500 | -18% |
| NexPoint Real Estate FinanceNREF | <0.1% | $418,500 | 27,000 | New |
| Blackrock ETF Trust IIBINC | <0.1% | $403,018 | 7,700 | Held |
| Vanguard BD Index FDSBND | <0.1% | $394,726 | 5,377 | Held |
| Simon Property GroupSPG | <0.1% | $380,205 | 1,700 | Held |
| BroadcomAVGO | <0.1% | $365,284 | 967 | New |
| Vanguard Index FDSVOO | <0.1% | $343,405 | 500 | New |
| Lockheed MartinLMT | <0.1% | $337,263 | 662 | -12% |
| Rocket LabRKLB | <0.1% | $315,115 | 3,100 | New |
| Gilead SciencesGILD | <0.1% | $307,133 | 2,431 | -13% |
| Cheniere Energy Partners L PCQP | <0.1% | $298,655 | 4,900 | Held |
| Nu HoldingsNU | <0.1% | $273,680 | 20,485 | Held |
| Western DigitalWDC | <0.1% | $255,488 | 400 | New |
| Pimco ETF TRPYLD | <0.1% | $251,940 | 9,500 | Held |
| Vanguard Admiral FDSVOOG | <0.1% | $238,854 | 2,891 | New |
| Barrick MiningB | <0.1% | $238,745 | 6,500 | -13% |
| Vanguard Scottsdale FDSVGIT | <0.1% | $235,920 | 4,000 | -38% |
| EnbridgeENB | <0.1% | $219,551 | 4,050 | Held |
| T1 EnergyTE | <0.1% | $151,680 | 16,000 | New |
Options (11)
- Micron TechnologyMU
- Type
- Call
- Value
- $382m
- Contracts
- 331,200
- NvidiaNVDA
- Type
- Call
- Value
- $185m
- Contracts
- 922,200
- Nebius GroupNBIS
- Type
- Call
- Value
- $101m
- Contracts
- 364,900
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $56m
- Contracts
- 95,700
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $10m
- Contracts
- 11,300
- CoherentCOHR
- Type
- Call
- Value
- $7m
- Contracts
- 18,600
- Applied OptoelectronicsAAOI
- Type
- Call
- Value
- $1m
- Contracts
- 7,200
- Applied OptoelectronicsAAOI
- Type
- Put
- Value
- $444,480
- Contracts
- 3,000
- IrenIREN
- Type
- Call
- Value
- $210,358
- Contracts
- 4,600
- Vertiv HoldingsVRT
- Type
- Call
- Value
- $33,482
- Contracts
- 100
- Nu HoldingsNU
- Type
- Call
- Value
- $13,360
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Call | $382m | 331,200 |
| NvidiaNVDA | Call | $185m | 922,200 |
| Nebius GroupNBIS | Call | $101m | 364,900 |
| Advanced Micro DevicesAMD | Call | $56m | 95,700 |
| Lumentum HoldingsLITE | Call | $10m | 11,300 |
| CoherentCOHR | Call | $7m | 18,600 |
| Applied OptoelectronicsAAOI | Call | $1m | 7,200 |
| Applied OptoelectronicsAAOI | Put | $444,480 | 3,000 |
| IrenIREN | Call | $210,358 | 4,600 |
| Vertiv HoldingsVRT | Call | $33,482 | 100 |
| Nu HoldingsNU | Call | $13,360 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 213.1% since 30 June 2025.
Where the money is
Technology62.1%
Utilities10.7%
Energy4.9%
Health care4.6%
Media & telecom4.3%
Real estate2.3%
Industrials2.3%
Everyday goods1.3%
Financial services0.6%
Retail & consumer0.5%
Materials0.2%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.