EdgeMarket › What Oak Grove Capital Llc reported owning
What Oak Grove Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
92Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 83.6M | 7.1% | 479.6K | 214.72 | +22.4% |
| MU MICRON TECHNOLOGY INC | 75.2M | 6.4% | 222.5K | 966.78 | +724.8% |
| COHR COHERENT CORP. | 32.0M | 2.7% | 134.4K | 289.52 | +234.5% |
| GOOGL Alphabet Inc. | 24.6M | 2.1% | 85.4K | 344.82 | +73.0% |
| BN BROOKFIELD Corp /ON/ | 22.8M | 1.9% | 563.8K | 41.69 | -2.4% |
| NFLX NETFLIX INC | 22.3M | 1.9% | 232.3K | 79.59 | -34.4% |
| NBIS Nebius Group N.V. | 21.1M | 1.8% | 203.8K | 219.13 | +224.8% |
| COST COSTCO WHOLESALE CORP /NEW | 19.5M | 1.7% | 19.6K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 18.8M | 1.6% | 20.4K | 1,255.40 | +78.0% |
| VRT Vertiv Holdings Co | 17.4M | 1.5% | 69.6K | 261.95 | +105.4% |
| CRWD CrowdStrike Holdings, Inc. | 16.5M | 1.4% | 42.2K | 191.95 | +83.2% |
| DUK Duke Energy CORP | 15.7M | 1.3% | 120.2K | 119.85 | -3.7% |
| D DOMINION ENERGY, INC | 15.0M | 1.3% | 242.2K | 66.60 | +8.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.6M | 1.2% | 40.3K | 418.95 | +83.3% |
| unmapped CUSIP 127097103 | 12.8M | 1.1% | 364.9K | — | — |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 12.8M | 1.1% | 52.7K | 235.68 | -2.8% |
| AAPL Apple Inc. | 12.6M | 1.1% | 49.5K | 309.35 | +36.9% |
| KMI KINDER MORGAN, INC. | 11.5M | 1.0% | 342.8K | 30.98 | +16.6% |
| VST Vistra Corp. | 10.0M | 0.8% | 66.4K | 136.21 | -29.4% |
| MRK Merck & Co., Inc. | 10.0M | 0.8% | 83.0K | 152.55 | +80.2% |
| ALAB Astera Labs, Inc. | 9.8M | 0.8% | 89.0K | 284.97 | +65.2% |
| EQT EQT Corp | 8.2M | 0.7% | 128.9K | 53.72 | +4.6% |
| ET Energy Transfer LP | 8.0M | 0.7% | 415.8K | 21.19 | +22.3% |
| AMD ADVANCED MICRO DEVICES INC | 6.0M | 0.5% | 29.4K | 473.25 | +186.5% |
| VGSH Vanguard Short-Term Treasury ETF | 5.6M | 0.5% | 94.9K | 58.13 | -0.9% |
| SRE SEMPRA | 5.4M | 0.5% | 55.4K | 82.89 | +0.6% |
| LITE Lumentum Holdings Inc. | 4.5M | 0.4% | 6.4K | 866.71 | +647.9% |
| BIPC Brookfield Infrastructure Corp | 3.9M | 0.3% | 97.7K | 39.55 | +1.4% |
| MSFT MICROSOFT CORP | 3.8M | 0.3% | 10.3K | 483.24 | -4.4% |
| LRCX LAM RESEARCH CORP | 3.5M | 0.3% | 16.4K | 314.00 | +216.7% |
| unmapped CUSIP 084670702 | 3.4M | 0.3% | 7.1K | — | — |
| NOW ServiceNow, Inc. | 3.3M | 0.3% | 31.6K | 128.48 | -27.8% |
| AAOI APPLIED OPTOELECTRONICS, INC. | 3.1M | 0.3% | 37.0K | 124.82 | +469.2% |
| GS GOLDMAN SACHS GROUP INC | 3.1M | 0.3% | 3.7K | 1,039.28 | +44.2% |
| META Meta Platforms, Inc. | 2.9M | 0.2% | 5.1K | 549.90 | -26.5% |
| IEI iShares 3-7 Year Treasury Bond ETF | 2.6M | 0.2% | 22.3K | 116.41 | -2.1% |
| AMZN AMAZON COM INC | 2.5M | 0.2% | 12.1K | 258.63 | +15.6% |
| BEPC Brookfield Renewable Corp | 2.3M | 0.2% | 57.0K | 33.25 | -0.5% |
| LNG Cheniere Energy, Inc. | 2.1M | 0.2% | 7.5K | 277.51 | +17.6% |
| CEG Constellation Energy Corp | 2.1M | 0.2% | 7.6K | 272.88 | -13.2% |
| JPM JPMORGAN CHASE & CO | 2.1M | 0.2% | 7.0K | 351.58 | +20.3% |
| NEM NEWMONT Corp /DE/ | 1.8M | 0.2% | 16.9K | 131.58 | +90.7% |
| BSV Vanguard Short-Term Bond ETF | 1.7M | 0.1% | 21.3K | 77.57 | -1.4% |
| REGN REGENERON PHARMACEUTICALS, INC. | 1.3M | 0.1% | 1.7K | 834.04 | +41.1% |
| BEP Brookfield Renewable Partners L.P. | 1.3M | 0.1% | 38.5K | 32.77 | +32.5% |
| FCX FREEPORT-MCMORAN INC | 1.0M | 0.1% | 17.1K | 76.66 | +85.6% |
| IREN IREN Ltd | 997.5K | 0.1% | 29.1K | 41.88 | +111.9% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 994.0K | 0.1% | 9.9K | 100.73 | +0.2% |
| GLD SPDR GOLD TRUST | 968.2K | 0.1% | 2.2K | 423.36 | +37.3% |
| GOOG Alphabet Inc. | 961.2K | 0.1% | 3.4K | 341.75 | +70.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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