Oak Grove Capital LLC

Q3 2026 13F-HR Holdings

Location
Holderness, NH
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$2,210,871
Net value change ($000)
+107,604 (5.1%)
New positions
11
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 76,030 24.9%
NVDA 60,833 36.2%
AMD 31,734 47.9%
NBIS 22,747 29.2%
LITE 17,421 164.8%
LLY 16,213 55.5%
SK HYNIX INC 15,800 NEW
INTC 13,154 207.1%
CRWD 11,404 36.6%
AVGO 10,994 3012.1%
Top Reduces (Value $000, Stocks/ETFs)
COHR -11,591 -22.8%
ALAB -6,745 -35.8%
IBM -6,179 -21.0%
AAOI -5,822 -24.7%
BEPC -5,591 -31.0%
NFLX -2,889 -14.9%
VRT -2,770 -18.2%
D -2,211 -11.3%
LRCX -1,545 -21.9%
SRE -1,292 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 533,528 (24.1% 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