§ 13F · FUND PROFILE
Oak Grove Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $706M (13F)Positions · 244Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 480K | $84M | 7.1% | +12% |
| 2 | MU | MICRON TECHNOLOGY INC | 223K | $75M | 6.4% | −9% |
| 3 | MU | MICRON TECHNOLOGY INC | 163K | $55M | 4.7% | — |
| 4 | MU | MICRON TECHNOLOGY INC | 126K | $42M | 3.6% | — |
| 5 | COHR | COHERENT CORP | 134K | $32M | 2.7% | −9% |
| 6 | NVDA | NVIDIA CORPORATION | 175K | $31M | 2.6% | — |
| 7 | GOOGL | ALPHABET INC | 85K | $25M | 2.1% | +3% |
| 8 | NVDA | NVIDIA CORPORATION | 132K | $23M | 1.9% | — |
| 9 | BN | BROOKFIELD CORP | 564K | $23M | 1.9% | +27% |
| 10 | NFLX | NETFLIX INC. | 232K | $22M | 1.9% | +8% |
§ 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 $706 million in assets. The fund runs a broad portfolio of 244 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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