Oak Grove Capital LLC

Q1 2026 13F-HR Holdings

Location
Holderness, NH
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$1,180,160
Net value change ($000)
+336,295 (39.9%)
New positions
15
Sold out positions
8
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COHR 18,637 139.3%
MU 12,883 20.7%
NBIS 5,682 36.7%
VRT 4,524 35.1%
LITE 4,498 NEW
BIPC 3,861 NEW
AAOI 3,134 NEW
CTRA 3,098 31.9%
VST 2,918 41.3%
COST 2,775 16.6%
Top Reduces (Value $000, Stocks/ETFs)
TSM -4,342 -24.2%
ALAB -3,748 -27.7%
LLY -3,090 -14.1%
GOOGL -1,425 -5.5%
IREN -1,240 -55.4%
AMZN -885 -26.0%
APP -606 -100.0%
AAPL -521 -4.0%
FBTC -417 -100.0%
META -407 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 597,870 (50.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type