2026 Q2 Portfolio Activity
In 2026 Q2, Oak Grove Capital LLC maintained a portfolio of 116 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 1.13% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 48.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 38.0%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
MU (18.2%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Oak Grove Capital LLC Full Holdings List — 2026 Q2
| 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
CALL
MICRON TECHNOLO...
|
CALL Option | 18.18% | 19.56% |
#1
1
Prev: #2
|
6.0 |
—
|
-352,000 | -51.5% |
P
S
|
331,200 | $382,300,848 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 14.54% | 6.37% |
#2
2
Prev: #4
|
7.5 |
—
|
42,316 | 19.0% |
P
S
|
264,856 | $305,720,632 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 8.77% | 20.03% |
#3
2
Prev: #1
|
4.5 |
—
|
-433,000 | -32.0% |
P
S
|
922,200 | $184,522,998 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.99% | 7.09% |
#4
1
Prev: #3
|
6.7 |
—
|
360,413 | 75.1% |
P
S
|
840,006 | $168,076,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 4.79% | 4.50% |
#5
1
Prev: #6
|
2.4 |
—
|
-146,600 | -28.7% |
P
S
|
364,900 | $100,774,433 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 3.70% | 1.79% |
#6
5
Prev: #11
|
4.0 |
—
|
78,132 | 38.3% |
P
S
|
281,948 | $77,865,579 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.15% | 0.51% |
#7
23
Prev: #30
|
4.3 |
—
|
84,745 | 288.5% |
P
S
|
114,122 | $66,294,611 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 2.64% | 4.82% |
#8
3
Prev: #5
|
1.1 |
—
|
-184,200 | -65.8% |
P
S
|
95,700 | $55,593,087 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 2.42% | 2.71% |
#9
2
Prev: #7
|
1.5 |
—
|
-5,492 | -4.1% |
P
S
|
128,913 | $50,852,311 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 1.50% | 0.85% |
#10
13
Prev: #23
|
3.6 |
—
|
132,680 | 199.7% |
P
S
|
199,110 | $31,584,819 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.48% | 1.40% |
#11
4
Prev: #15
|
1.1 |
—
|
-1,300 | -3.1% |
P
S
|
40,872 | $31,191,058 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 2.08% |
#12
4
Prev: #8
|
1.1 |
—
|
1,852 | 2.2% |
P
S
|
87,241 | $31,177,316 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.47% | 1.93% |
#13
4
Prev: #9
|
3.1 |
—
|
162,050 | 28.7% |
P
S
|
725,859 | $30,914,335 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.40% | 1.08% |
#14
6
Prev: #20
|
3.6 |
—
|
52,020 | 98.7% |
P
S
|
104,720 | $29,448,311 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.59% |
#15
2
Prev: #13
|
2.6 |
—
|
3,895 | 19.1% |
P
S
|
24,336 | $29,189,328 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.31% | 0.33% |
#16
18
Prev: #34
|
3.5 |
—
|
618,300 | 632.9% |
P
S
|
716,000 | $27,566,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.28% | 1.33% |
#17
1
Prev: #16
|
3.5 |
—
|
92,461 | 77.0% |
P
S
|
212,611 | $26,912,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 1.18% | 0.70% |
#18
9
Prev: #27
|
3.5 |
—
|
338,800 | 262.8% |
P
S
|
467,725 | $24,868,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.07% |
#19
2
Prev: #21
|
3.5 |
—
|
34,853 | 70.4% |
P
S
|
84,378 | $24,415,738 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.16% | 0.11% |
#20
32
Prev: #52
|
3.5 |
—
|
661,300 | 1717.7% |
P
S
|
699,800 | $24,304,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.13% | — |
#21
Prev: #—
|
4.0 |
—
|
572,690 | — |
NEW
|
572,690 | $23,663,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.12% | 0.27% |
#22
18
Prev: #40
|
3.4 |
—
|
122,100 | 329.6% |
P
S
|
159,150 | $23,579,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.85% |
#23
1
Prev: #24
|
3.4 |
—
|
75,925 | 91.5% |
P
S
|
158,885 | $20,416,723 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.93% | 1.27% |
#24
7
Prev: #17
|
2.4 |
—
|
43,883 | 18.1% |
P
S
|
286,083 | $19,536,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | 1.89% |
#25
15
Prev: #10
|
2.4 |
—
|
38,700 | 16.7% |
P
S
|
271,020 | $19,350,828 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.90% | 0.83% |
#26
1
Prev: #25
|
0.4 |
—
|
-50,000 | -56.1% |
P
S
|
39,050 | $18,861,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
253,900 | — |
NEW
|
253,900 | $18,750,515 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 1.65% |
#28
16
Prev: #12
|
0.8 |
—
|
-135 | -0.7% |
P
S
|
19,438 | $18,183,666 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.86% | 0.19% |
#29
16
Prev: #45
|
3.3 |
—
|
429,150 | 753.6% |
P
S
|
486,100 | $18,044,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.81% | 0.68% |
#30
2
Prev: #28
|
3.3 |
—
|
478,909 | 115.2% |
P
S
|
894,709 | $17,106,836 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.72% | 1.48% |
#31
17
Prev: #14
|
0.3 |
—
|
-24,186 | -34.8% |
P
S
|
45,369 | $15,190,449 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | 0.97% |
#32
10
Prev: #22
|
2.8 |
—
|
78,000 | 22.8% |
P
S
|
420,837 | $13,454,159 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
44,750 | — |
NEW
|
44,750 | $11,260,890 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.50% | 0.38% |
#34
1
Prev: #33
|
3.2 |
—
|
5,920 | 92.5% |
P
S
|
12,320 | $10,571,299 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.47% | 0.18% |
#35
12
Prev: #47
|
3.2 |
—
|
32,300 | 425.0% |
P
S
|
39,900 | $9,909,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 0.46% | 0.62% |
#36
7
Prev: #29
|
2.2 |
—
|
900 | 8.7% |
P
S
|
11,300 | $9,696,078 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.44% | 0.46% |
#37
5
Prev: #32
|
3.2 |
—
|
44,310 | 80.0% |
P
S
|
99,710 | $9,244,114 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.35% | 0.06% |
#38
23
Prev: #61
|
3.1 |
—
|
3,163 | 550.1% |
P
S
|
3,738 | $7,436,527 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 0.35% | 0.73% |
#39
13
Prev: #26
|
0.1 |
—
|
-17,600 | -48.6% |
P
S
|
18,600 | $7,337,142 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.34% | 0.30% |
#40
3
Prev: #37
|
0.6 |
—
|
-91 | -0.6% |
P
S
|
16,309 | $7,067,179 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.32% | 0.28% |
#41
2
Prev: #39
|
3.1 |
—
|
36,400 | 115.0% |
P
S
|
68,050 | $6,756,004 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 1.15% |
#42
24
Prev: #18
|
0.1 |
—
|
-26,467 | -65.7% |
P
S
|
13,788 | $6,584,735 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
45,500 | — |
NEW
|
45,500 | $6,353,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.25% |
#44
2
Prev: #42
|
3.1 |
—
|
5,515 | 109.1% |
P
S
|
10,571 | $5,954,539 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.02% |
#45
45
Prev: #90
|
3.1 |
—
|
12,341 | 2074.1% |
P
S
|
12,936 | $5,440,882 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
119,500 | — |
NEW
|
119,500 | $4,849,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.32% |
#47
12
Prev: #35
|
2.6 |
—
|
2,393 | 23.2% |
P
S
|
12,689 | $4,733,394 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
TEMA ETF TRUST
|
|
ETF | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
145,000 | — |
NEW
|
145,000 | $4,405,100 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.29% |
#49
11
Prev: #38
|
0.6 |
—
|
199 | 2.8% |
P
S
|
7,254 | $3,629,829 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.16% | 0.07% |
#50
10
Prev: #60
|
3.1 |
—
|
1,964 | 206.7% |
P
S
|
2,914 | $3,423,542 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 116 holdings