AI Portfolio Summary
In 2026 Q1, Oak Grove Capital LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 0.62% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 12.4%. The fund also reduced its exposure to COHERENT CORP by 68.8%.
Total Positions
101
Quarter
2026 Q1
Top Holding
NVDA (20.0%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 20.03% | 14.08% |
#1
1
Prev: #2
|
8.0 | 149,800 | 12.4% |
P
S
|
1,355,200 | $236,346,880 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 19.56% | 19.09% |
#2
1
Prev: #1
|
6.0 | -97,800 | -12.5% |
P
S
|
683,200 | $230,812,288 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.09% | 9.61% |
#3
Prev: #3
|
5.8 | 44,642 | 10.3% |
P
S
|
479,593 | $83,641,030 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.37% | 7.38% |
#4
Prev: #4
|
3.5 | 4,259 | 2.0% |
P
S
|
222,540 | $75,182,914 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 4.82% | 4.04% |
#5
Prev: #5
|
2.9 | -4,700 | -1.7% |
P
S
|
279,900 | $56,940,057 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 4.50% | 1.28% |
#6
16
Prev: #22
|
4.8 | 178,800 | 53.7% |
P
S
|
511,500 | $53,073,240 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
COHERENT CORP
|
Technology | 2.71% | 1.59% |
#7
10
Prev: #17
|
4.1 | 61,913 | 85.4% |
P
S
|
134,405 | $32,016,615 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 3.08% |
#8
2
Prev: #6
|
1.3 | 2,390 | 2.9% |
P
S
|
85,389 | $24,554,461 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.93% | 2.42% |
#9
Prev: #9
|
3.3 | 119,398 | 26.9% |
P
S
|
563,809 | $22,817,350 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.89% | 2.42% |
#10
2
Prev: #8
|
2.8 | 14,220 | 6.5% |
P
S
|
232,320 | $22,337,568 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.79% | 1.83% |
#11
1
Prev: #12
|
2.7 | 19,045 | 10.3% |
P
S
|
203,816 | $21,147,948 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.65% | 1.98% |
#12
1
Prev: #11
|
1.2 | 175 | 0.9% |
P
S
|
19,573 | $19,503,124 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 2.59% |
#13
6
Prev: #7
|
1.1 | 71 | 0.3% |
P
S
|
20,441 | $18,801,019 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.48% | 1.53% |
#14
6
Prev: #20
|
1.1 | -10,100 | -12.7% |
P
S
|
69,555 | $17,429,092 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.40% | 1.74% |
#15
2
Prev: #13
|
3.1 | 10,930 | 35.0% |
P
S
|
42,172 | $16,464,371 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.33% | 1.66% |
#16
1
Prev: #15
|
1.0 | 400 | 0.3% |
P
S
|
120,150 | $15,732,441 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.27% | 1.56% |
#17
1
Prev: #18
|
2.5 | 16,800 | 7.5% |
P
S
|
242,200 | $14,972,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.15% | 2.13% |
#18
8
Prev: #10
|
0.5 | -18,800 | -31.8% |
P
S
|
40,255 | $13,604,177 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.09% | 1.15% |
#19
4
Prev: #23
|
0.9 | -4,600 | -1.2% |
P
S
|
364,900 | $12,822,586 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.08% | 1.53% |
#20
1
Prev: #21
|
2.9 | 9,150 | 21.0% |
P
S
|
52,700 | $12,773,953 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.55% |
#21
2
Prev: #19
|
0.9 | 1,374 | 2.9% |
P
S
|
49,525 | $12,568,870 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.97% | 1.13% |
#22
2
Prev: #24
|
0.9 | -5,563 | -1.6% |
P
S
|
342,837 | $11,495,325 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.85% | 0.84% |
#23
3
Prev: #26
|
3.3 | 22,620 | 51.6% |
P
S
|
66,430 | $9,986,422 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.85% | 1.03% |
#24
1
Prev: #25
|
0.8 | 700 | 0.9% |
P
S
|
82,960 | $9,979,258 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.83% | 1.60% |
#25
9
Prev: #16
|
2.3 | 7,850 | 9.7% |
P
S
|
89,050 | $9,759,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 0.73% | 1.68% |
#26
12
Prev: #14
|
0.3 | -79,800 | -68.8% |
P
S
|
36,200 | $8,623,202 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQT
EQT CORP
|
Energy | 0.70% | 0.68% |
#27
2
Prev: #29
|
2.8 | 21,802 | 20.4% |
P
S
|
128,925 | $8,204,787 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.68% | 0.83% |
#28
1
Prev: #27
|
0.8 | -6,700 | -1.6% |
P
S
|
415,800 | $8,024,940 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 0.62% | — |
#29
Prev: #—
|
3.7 | 10,400 | no change |
NEW
|
10,400 | $7,308,704 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.71% |
#30
2
Prev: #28
|
2.2 | 1,565 | 5.6% |
P
S
|
29,377 | $5,976,163 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.68% |
#31
1
Prev: #30
|
0.7 | -2,500 | -2.6% |
P
S
|
94,900 | $5,555,446 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.46% | 0.56% |
#32
1
Prev: #31
|
0.7 | 2,000 | 3.7% |
P
S
|
55,400 | $5,383,218 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.38% | — |
#33
Prev: #—
|
3.7 | 6,400 | no change |
NEW
|
6,400 | $4,497,664 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.33% | — |
#34
Prev: #—
|
3.6 | 97,700 | no change |
NEW
|
97,700 | $3,861,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.46% |
#35
3
Prev: #32
|
2.6 | 2,195 | 27.1% |
P
S
|
10,296 | $3,811,188 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.32% | 0.11% |
#36
9
Prev: #45
|
0.6 | -500 | -3.2% |
P
S
|
15,000 | $3,758,700 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.30% | 0.33% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
16,400 | $3,504,024 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.44% |
#38
5
Prev: #33
|
0.6 | -350 | -4.7% |
P
S
|
7,055 | $3,380,756 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.28% | 0.21% |
#39
1
Prev: #40
|
3.1 | 19,870 | 168.7% |
P
S
|
31,650 | $3,309,008 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.27% | — |
#40
Prev: #—
|
3.6 | 37,050 | no change |
NEW
|
37,050 | $3,134,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.27% | 0.22% |
#41
2
Prev: #39
|
3.1 | 1,550 | 72.1% |
P
S
|
3,700 | $3,130,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.39% |
#42
7
Prev: #35
|
0.6 | 56 | 1.1% |
P
S
|
5,056 | $2,892,689 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.22% | 0.34% |
#43
7
Prev: #36
|
0.6 | -1,500 | -6.3% |
P
S
|
22,300 | $2,644,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.40% |
#44
10
Prev: #34
|
0.6 | -2,651 | -17.9% |
P
S
|
12,120 | $2,524,232 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.19% | — |
#45
Prev: #—
|
3.6 | 56,950 | no change |
NEW
|
56,950 | $2,268,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.18% | 0.16% |
#46
3
Prev: #43
|
2.1 | 400 | 5.6% |
P
S
|
7,550 | $2,142,388 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.18% | 0.07% |
#47
11
Prev: #58
|
3.1 | 5,900 | 347.1% |
P
S
|
7,600 | $2,122,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.18% |
#48
6
Prev: #42
|
3.1 | 2,400 | 52.2% |
P
S
|
7,000 | $2,059,120 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.16% | 0.20% |
#49
8
Prev: #41
|
0.6 | 100 | 0.6% |
P
S
|
16,900 | $1,829,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.14% | — |
#50
Prev: #—
|
3.6 | 21,290 | no change |
NEW
|
21,290 | $1,669,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 101 holdings