Oak Grove Capital LLC

All 13F Filings

Location
Holderness, NH
Most recent 13F
Q2 2026
Holdings value ($000)
2,103,267
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 8/13/2026 108 2,103,267 13F-HR Oak Grove Capital LLC
Q1 2026 5/13/2026 92 1,180,160 13F-HR Oak Grove Capital LLC
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): 742 K (35.3% of total reported value) · QoQ Δ: +144.1 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.319 M 96.9% 751.8 K 0 751.8 K
ETFs 41.08 K 3.0% 28.03 K 0 28.03 K
Debt 880 0.1% 0 789 -789
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
2,103,267
Holdings
108
QoQ value change ($000)
923,107 (78.2%)
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.