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 $2.10B across 97 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($688.0M, 32.71%), NVDA ($352.6M, 16.76%), NBIS ($178.6M, 8.49%), AMD ($121.9M, 5.80%), COHR ($58.2M, 2.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $688.0M | 32.71% | 596,056 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $352.6M | 16.76% | 1.8M | Trimmed |
| 3 | NBIS | NEBIUS GROUP N.V. | $178.6M | 8.49% | 646,848 | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $121.9M | 5.80% | 209,822 | Trimmed |
| 5 | COHR | COHERENT CORP | $58.2M | 2.77% | 147,513 | Trimmed |
| 6 | VST | VISTRA CORP | $31.6M | 1.50% | 199,110 | Added |
| 7 | GOOGL | ALPHABET INC | $31.2M | 1.48% | 87,241 | Added |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $31.2M | 1.48% | 40,872 | Trimmed |
| 9 | BN | BROOKFIELD CORP | $30.9M | 1.47% | 725,859 | Added |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $29.4M | 1.40% | 104,720 | Added |
| 11 | LLY | ELI LILLY & CO | $29.2M | 1.39% | 24,336 | Added |
| 12 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $27.6M | 1.31% | 716,000 | Added |
| 13 | DUK | DUKE ENERGY CORP NEW | $26.9M | 1.28% | 212,611 | Added |
| 14 | AAOI | APPLIED OPTOELECTRONICS INC | $25.1M | 1.19% | 169,350 | Added |
| 15 | EQT | EQT CORP | $24.9M | 1.18% | 467,725 | Added |
| 16 | BEP | BROOKFIELD RENEWABLE ENERGY | $24.3M | 1.16% | 699,800 | Added |
| 17 | AAPL | APPLE INC | $24.4M | 1.16% | 84,378 | Added |
| 18 | DVN | DEVON ENERGY CORP NEW | $23.7M | 1.13% | 572,690 | New |
| 19 | MRK | MERCK & CO INC | $20.4M | 0.97% | 158,885 | Added |
| 20 | LITE | LUMENTUM HLDGS INC | $20.3M | 0.96% | 23,620 | Added |
| 21 | D | DOMINION ENERGY INC | $19.5M | 0.93% | 286,083 | Added |
| 22 | NFLX | NETFLIX INC. | $19.4M | 0.92% | 271,020 | Added |
| 23 | ALAB | ASTERA LABS INC | $18.9M | 0.90% | 39,050 | Trimmed |
| 24 | DRAM | ROUNDHILL ETF TRUST | $18.8M | 0.89% | 253,900 | New |
| 25 | BEPC | BROOKFIELD RENEWABLE CORP | $18.0M | 0.86% | 486,100 | Added |
Source: SEC Form 13F filings · as of 2026-06-30