§ 13F · FUND PROFILE
Oak Grove Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $610.4T (13F)Positions · 211Turnover · — · Q4Filed · Feb 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 435K | $81.1T | 9.6% | — |
| 2 | MU | MICRON TECHNOLOGY INC | 218K | $62.3T | 7.4% | +724% |
| 3 | MU | MICRON TECHNOLOGY INC | 171K | $35.6T | 4.2% | +545% |
| 4 | MU | MICRON TECHNOLOGY INC | 128K | $27.3T | 3.2% | +383% |
| 5 | GOOGL | ALPHABET INC | 83K | $26.0T | 3.1% | −2% |
| 6 | LLY | ELI LILLY & CO | 20K | $21.9T | 2.6% | −19% |
| 7 | NFLX | NETFLIX INC | 218K | $20.4T | 2.4% | — |
| 8 | BN | BROOKFIELD CORP | 444K | $20.4T | 2.4% | +66% |
| 9 | NVDA | NVIDIA CORPORATION | 175K | $18.3T | 2.2% | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59K | $17.9T | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Grove Capital LLC is a Other fund managing $610403.3 trillion in assets. The fund runs a broad portfolio of 211 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed