StockDriftsStockDriftsTop 50 Oak Grove Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 22.46% | 264.9K | $305.7M | +19.02%(+42.32K) | $210.21(+382.76%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 12.35% | 840.0K | $168.1M | +75.15%(+360.41K) | $123.53(+83.00%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 5.72% | 281.9K | $77.9M | +38.33%(+78.13K) | $106.69(+158.58%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.87% | 114.1K | $66.3M | +288.47%(+84.75K) | $320.96(+59.60%) | 2026-06-30 | |
| COHR | COHERENT CORP | 3.74% | 128.9K | $50.9M | -4.09%(-5.49K) | $120.96(+190.36%) | 2026-06-30 | |
| VST | VISTRA CORP | 2.32% | 199.1K | $31.6M | +199.73%(+132.68K) | $151.41(-3.64%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.29% | 40.9K | $31.2M | -3.08%(-1.30K) | $244.13(-11.50%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.29% | 87.2K | $31.2M | +2.17%(+1.85K) | $175.00(+96.98%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 2.27% | 725.9K | $30.9M | +28.74%(+162.05K) | $32.25(+34.16%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.16% | 104.7K | $29.4M | +98.71%(+52.02K) | $224.88(+2.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +53.95% | +264.84% | +30.69% | +281.22% |
| Top 20 Holdings Unweighted | +46.07% | +211.66% | +27.76% | +240.43% |
Oak Grove Capital LLC reports $2.10B in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are MU (22.5%), NVDA (12.3%) and NBIS (5.7%). The top 20 holdings account for 78.44% of reported assets. Its disclosed equity book has returned +264.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oak Grove Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1661762). View Oak Grove Capital LLC’s 13F filings on SEC