Oak Grove Capital LLC
CIK 1661762 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- MU22.46%
- NVDA12.35%
- NBIS5.72%
- AMD4.87%
- COHR3.74%
- VST2.32%
- CRWD2.29%
- GOOGL2.29%
- BN2.27%
- IBM2.16%
Share classes counted separately60.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +9.55 pp12.91% → 22.46%Shares +42.32K (+19.02%)
- AMDWeight increased · +3.84 pp1.03% → 4.87%Shares +84.75K (+288.47%)
- NFLXWeight decreased · -2.42 pp3.84% → 1.42%Shares +38.70K (+16.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $305.72M | 22.46% | 264.86K shares | 12.91% → 22.46%+9.55 pp +42.32K (+19.02%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $168.08M | 12.35% | 840.01K shares | 14.36% → 12.35%-2.01 pp +360.41K (+75.15%) | Added | ▾ |
| 03 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $77.87M | 5.72% | 281.95K shares | 3.63% → 5.72%+2.09 pp +78.13K (+38.33%) | Added | ▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $66.29M | 4.87% | 114.12K shares | 1.03% → 4.87%+3.84 pp +84.75K (+288.47%) | Added | ▾ |
| 05 | COHRCOHERENT CORP View history and evidence | $50.85M | 3.74% | 128.91K shares | 5.50% → 3.74%-1.76 pp -5.49K (-4.09%) | Reduced | ▾ |
| 06 | VSTVISTRA CORP View history and evidence | $31.58M | 2.32% | 199.11K shares | 1.72% → 2.32%+0.60 pp +132.68K (+199.73%) | Added | ▾ |
| 07 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $31.19M | 2.29% | 40.87K shares | 2.83% → 2.29%-0.54 pp -1.30K (-3.08%) | Reduced | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $31.18M | 2.29% | 87.24K shares | 4.22% → 2.29%-1.93 pp +1.85K (+2.17%) | Added | ▾ |
| 09 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $30.91M | 2.27% | 725.86K shares | 3.92% → 2.27%-1.65 pp +162.05K (+28.74%) | Added | ▾ |
| 10 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $29.45M | 2.16% | 104.72K shares | 2.19% → 2.16%-0.03 pp +52.02K (+98.71%) | Added | ▾ |
Options overlay 11
$741.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Call | 331.20K | $382.30M | -352.00K (-51.52%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 922.20K | $184.52M | -433.00K (-31.95%) | ▾ |
NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | Call | 364.90K | $100.77M | -146.60K (-28.66%) | ▾ |
3 / 11 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -364,900 | -$12.82M | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -8,000 | -$636.88K | SEC filing ↗ | SEC filing ↗ |
| APH AMPHENOL CORP-CL A | Non-derivative | -4,900 | -$619.12K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1661762 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2103267162
}Research all 108 reported holdings.
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