2026 Q3 Portfolio Activity
In 2026 Q3, Oak Grove Capital LLC maintained a portfolio of 120 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.71% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 35.3%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 30.4%.
Position History
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Total Positions
120
Quarter
2026 Q3
Top Holding
MU (17.3%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Oak Grove Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 17.27% | 14.54% |
#1
1
Prev: #2
|
8.5 |
—
|
93,559 | 35.3% |
P
S
|
358,415 | $381,751,401 |
$278.18
+272.4%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 11.10% | 18.18% |
#2
1
Prev: #1
|
5.5 |
—
|
-100,800 | -30.4% |
P
S
|
230,400 | $245,401,344 |
$278.18
+272.4%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.35% | 7.99% |
#3
1
Prev: #4
|
7.0 |
—
|
162,315 | 19.3% |
P
S
|
1,002,321 | $228,910,131 |
$142.12
+61.3%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 8.27% | 8.77% |
#4
1
Prev: #3
|
4.3 |
—
|
-121,400 | -13.2% |
P
S
|
800,800 | $182,886,704 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 4.55% | 3.70% |
#5
1
Prev: #6
|
5.3 |
—
|
144,595 | 51.3% |
P
S
|
426,543 | $100,612,963 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.43% | 3.15% |
#6
1
Prev: #7
|
4.3 |
—
|
46,119 | 40.4% |
P
S
|
160,241 | $98,029,034 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 2.56% | 4.79% |
#7
2
Prev: #5
|
1.0 |
—
|
-124,600 | -34.1% |
P
S
|
240,300 | $56,681,964 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.05% | 1.39% |
#8
7
Prev: #15
|
3.8 |
—
|
14,902 | 61.2% |
P
S
|
39,238 | $45,401,505 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.93% | 1.48% |
#9
2
Prev: #11
|
3.8 |
—
|
120,016 | 293.6% |
P
S
|
160,888 | $42,595,098 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COHR
COHERENT CORP
|
Technology | 1.78% | 2.42% |
#10
1
Prev: #9
|
2.7 |
—
|
7,500 | 5.8% |
P
S
|
136,413 | $39,261,026 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.53% | 1.16% |
#11
9
Prev: #20
|
3.6 |
—
|
502,300 | 71.8% |
P
S
|
1,202,100 | $33,827,094 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.48% |
#12
Prev: #12
|
2.6 |
—
|
10,695 | 12.3% |
P
S
|
97,936 | $33,697,819 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.16% |
#13
6
Prev: #19
|
2.6 |
—
|
11,249 | 13.3% |
P
S
|
95,627 | $31,845,745 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.44% | 1.28% |
#14
3
Prev: #17
|
3.1 |
—
|
65,750 | 30.9% |
P
S
|
278,361 | $31,735,938 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VST
VISTRA CORP
|
Utilities | 1.40% | 1.50% |
#15
5
Prev: #10
|
2.6 |
—
|
25,400 | 12.8% |
P
S
|
224,510 | $31,060,959 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.38% | 1.47% |
#16
3
Prev: #13
|
2.6 |
—
|
109,600 | 15.1% |
P
S
|
835,459 | $30,460,835 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.27% | 0.50% |
#17
17
Prev: #34
|
3.5 |
—
|
16,500 | 133.9% |
P
S
|
28,820 | $27,991,713 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.26% | 1.13% |
#18
3
Prev: #21
|
2.5 |
—
|
33,300 | 5.8% |
P
S
|
605,990 | $27,899,780 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EQT
EQT CORP
|
Energy | 1.26% | 1.18% |
#19
1
Prev: #18
|
3.0 |
—
|
106,400 | 22.7% |
P
S
|
574,125 | $27,879,510 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.25% | 2.64% |
#20
12
Prev: #8
|
0.5 |
—
|
-50,700 | -53.0% |
P
S
|
45,000 | $27,529,200 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.21% | 1.31% |
#21
5
Prev: #16
|
2.5 |
—
|
37,300 | 5.2% |
P
S
|
753,300 | $26,825,013 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 0.97% |
#22
1
Prev: #23
|
0.9 |
—
|
1,503 | 0.9% |
P
S
|
160,388 | $23,305,980 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.05% | 1.40% |
#23
9
Prev: #14
|
0.9 |
—
|
1,080 | 1.0% |
P
S
|
105,800 | $23,268,594 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.92% | 0.89% |
#24
3
Prev: #27
|
2.9 |
—
|
82,050 | 32.3% |
P
S
|
335,950 | $20,277,942 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
INTC
INTEL CORP
|
Technology | 0.88% | 0.30% |
#25
18
Prev: #43
|
3.4 |
—
|
116,750 | 256.6% |
P
S
|
162,250 | $19,507,318 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.84% | 0.81% |
#26
4
Prev: #30
|
2.3 |
—
|
48,500 | 5.4% |
P
S
|
943,209 | $18,647,242 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.80% | 1.12% |
#27
5
Prev: #22
|
2.3 |
—
|
19,750 | 12.4% |
P
S
|
178,900 | $17,757,614 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.86% |
#28
Prev: #28
|
0.8 |
—
|
-75 | -0.4% |
P
S
|
19,363 | $17,626,913 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.78% | 0.93% |
#29
5
Prev: #24
|
0.8 |
—
|
200 | 0.1% |
P
S
|
286,283 | $17,325,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.74% | 0.92% |
#30
5
Prev: #25
|
0.8 |
—
|
-34,425 | -12.7% |
P
S
|
236,595 | $16,462,280 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.54% |
#31
2
Prev: #33
|
2.8 |
—
|
17,000 | 38.0% |
P
S
|
61,750 | $16,153,183 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
85,800 | — |
NEW
|
85,800 | $15,800,070 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.60% | 0.64% |
#33
1
Prev: #32
|
0.7 |
—
|
18,575 | 4.4% |
P
S
|
439,412 | $13,248,272 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.56% | 0.86% |
#34
5
Prev: #29
|
0.7 |
—
|
-44,800 | -9.2% |
P
S
|
441,300 | $12,453,486 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.56% | 0.72% |
#35
4
Prev: #31
|
2.2 |
—
|
6,100 | 13.4% |
P
S
|
51,469 | $12,419,984 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.55% | 0.90% |
#36
10
Prev: #26
|
0.7 |
—
|
-5,010 | -12.8% |
P
S
|
34,040 | $12,117,219 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.53% | 0.47% |
#37
2
Prev: #35
|
2.2 |
—
|
6,650 | 16.7% |
P
S
|
46,550 | $11,824,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.02% |
#38
54
Prev: #92
|
3.2 |
—
|
31,377 | 3244.8% |
P
S
|
32,344 | $11,358,889 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.50% | 0.32% |
#39
2
Prev: #41
|
2.7 |
—
|
15,025 | 22.1% |
P
S
|
83,075 | $11,132,881 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.48% | 0.35% |
#40
2
Prev: #38
|
3.2 |
—
|
2,072 | 55.4% |
P
S
|
5,810 | $10,525,803 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.47% | 0.08% |
#41
16
Prev: #57
|
3.2 |
—
|
123,843 | 492.3% |
P
S
|
149,001 | $10,430,070 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 0.45% | 0.46% |
#42
6
Prev: #36
|
0.7 |
—
|
-1,100 | -9.7% |
P
S
|
10,200 | $9,906,852 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.16% |
#43
7
Prev: #50
|
3.2 |
—
|
7,351 | 252.3% |
P
S
|
10,265 | $9,756,780 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SRE
SEMPRA
|
Utilities | 0.36% | 0.44% |
#44
7
Prev: #37
|
0.6 |
—
|
2,294 | 2.3% |
P
S
|
102,004 | $7,952,232 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.34% | 0.13% |
#45
7
Prev: #52
|
3.1 |
—
|
74,293 | 203.5% |
P
S
|
110,793 | $7,530,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.23% |
#46
1
Prev: #47
|
2.1 |
—
|
1,717 | 13.5% |
P
S
|
14,406 | $7,388,769 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.32% | 0.23% |
#47
1
Prev: #46
|
2.6 |
—
|
52,300 | 43.8% |
P
S
|
171,800 | $7,165,778 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.28% |
#48
4
Prev: #44
|
0.6 |
—
|
-988 | -9.3% |
P
S
|
9,583 | $6,949,400 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
8,600 | — |
NEW
|
8,600 | $6,362,022 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | 0.31% |
#50
8
Prev: #42
|
0.6 |
—
|
-973 | -7.1% |
P
S
|
12,815 | $5,846,075 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 120 holdings