Oak Grove Capital LLC

Q2 2026 13F-HR Holdings

Location
Holderness, NH
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,103,267
Net value change ($000)
+923,107 (78.2%)
New positions
22
Sold out positions
7
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 230,538 306.6%
NVDA 84,436 101.0%
AMD 60,319 1009.4%
NBIS 56,718 268.2%
BIPC 23,705 614.0%
DVN 23,664 NEW
BEP 23,047 1833.5%
VST 21,599 216.3%
AAOI 20,446 652.4%
COHR 18,835 58.8%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -12,823 -100.0%
TSM -7,019 -51.6%
NFLX -2,987 -13.4%
GS -2,422 -77.4%
VRT -2,239 -12.8%
VGSH -2,168 -39.0%
AMZN -1,665 -66.0%
IEI -1,447 -54.7%
COST -1,319 -6.8%
WFC -637 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 741,991 (35.3% 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