Oak Grove Capital LLC

All 13F Filings

Location
Holderness, NH
Most recent 13F
Q4 2025
Holdings value ($000)
843,865
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/26/2026 81 843,865 13F-HR Oak Grove Capital LLC
Q3 2025 11/12/2025 74 706,087 13F-HR Oak Grove Capital LLC
Q2 2025 8/1/2025 72 610,403 13F-HR Oak Grove Capital LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 340.2 K (40.3% of total reported value) · QoQ Δ: +96.85 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 503.3 K 99.9% 41.09 K 0 41.09 K
ETFs 406 0.1% 0 164 -164
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Fund Snapshot

Q4 2025
Latest filed
2/26/2026
Total value ($000)
843,865
Holdings
81
QoQ value change ($000)
137,778 (19.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.