Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oak Grove Capital LLC (CIK 1661762) reported $1.18B across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($320.0M, 27.11%), MU ($306.0M, 25.93%), NBIS ($74.2M, 6.29%), AMD ($62.9M, 5.33%), COHR ($40.6M, 3.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $320.0M | 27.11% | 1.8M | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $306.0M | 25.93% | 905,740 | Trimmed |
| 3 | NBIS | NEBIUS GROUP N.V. | $74.2M | 6.29% | 715,316 | Added |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $62.9M | 5.33% | 309,277 | Trimmed |
| 5 | COHR | COHERENT CORP | $40.6M | 3.44% | 170,605 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $24.6M | 2.08% | 85,389 | Added |
| 7 | BN | BROOKFIELD CORP | $22.8M | 1.93% | 563,809 | Added |
| 8 | NFLX | NETFLIX INC. | $22.6M | 1.91% | 234,820 | Added |
| 9 | VRT | VERTIV HOLDINGS CO | $21.2M | 1.80% | 84,555 | Trimmed |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $19.5M | 1.65% | 19,573 | Added |
| 11 | LLY | ELI LILLY & CO | $18.8M | 1.59% | 20,441 | Added |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $16.5M | 1.40% | 42,172 | Added |
| 13 | DUK | DUKE ENERGY CORP NEW | $15.7M | 1.33% | 120,150 | Added |
| 14 | D | DOMINION ENERGY INC | $15.0M | 1.27% | 242,200 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.6M | 1.15% | 40,255 | Trimmed |
| 16 | CTRA | COTERRA ENERGY INC | $12.8M | 1.09% | 364,900 | Trimmed |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $12.8M | 1.08% | 52,700 | Added |
| 18 | AAPL | APPLE INC | $12.6M | 1.07% | 49,525 | Trimmed |
| 19 | LITE | LUMENTUM HLDGS INC | $11.8M | 1.00% | 16,800 | New |
| 20 | KMI | KINDER MORGAN INC DEL | $11.5M | 0.97% | 342,837 | Trimmed |
| 21 | MRK | MERCK & CO INC | $10.0M | 0.85% | 82,960 | Added |
| 22 | VST | VISTRA CORP | $10.0M | 0.85% | 66,430 | Added |
| 23 | ALAB | ASTERA LABS INC | $9.8M | 0.83% | 89,050 | Added |
| 24 | EQT | EQT CORP | $8.2M | 0.70% | 128,925 | Added |
| 25 | ET | ENERGY TRANSFER L P | $8.0M | 0.68% | 415,800 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31