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.