Oak Grove Capital LLC
Long book
$582.3M
Q1 2026
Positions
82
Top-10 weight
58%
concentration
Last quarter
+47.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsOak Grove Capital LLC is a diversified fundamental manager, running a $582.3M US long book across 82 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICRON TECHNOLOGY INC, COHERENT CORP, ALPHABET INC-CL A, BROOKFIELD CORP.
Over the last 9 quarters its long book ran on average 6.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.9%
Q2 2024
+4.0%
Q3 2024
+0.0%
Q4 2024
-7.2%
Q1 2025
+19.0%
Q2 2025
+13.9%
Q3 2025
+10.0%
Q4 2025
+3.6%
Q1 2026
+47.5%
Sector allocation
Technology 54%
Utilities 14%
Other 8%
Healthcare 6%
Real estate 4%
Services media 4%
Consumer discretionary 4%
Financials 2%
Long book by quarter
What does Oak Grove own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 479.6K | $83.6M | 14.4% | +10.3% |
| MU MICRON TECHNOLOGY INC | Technology | 222.5K | $75.2M | 12.9% | +2.0% |
| COHR COHERENT CORP | Other | 134.4K | $32.0M | 5.5% | +85.4% |
| GOOGL ALPHABET INC-CL A | Technology | 85.4K | $24.6M | 4.2% | +2.9% |
| BN BROOKFIELD CORP | Real estate | 563.8K | $22.8M | 3.9% | +26.9% |
| NFLX NETFLIX INC | Services media | 232.3K | $22.3M | 3.8% | +6.5% |
| NBIS NEBIUS GROUP NV | Technology | 203.8K | $21.1M | 3.6% | +10.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 19.6K | $19.5M | 3.3% | +0.9% |
| LLY ELI LILLY & CO | Healthcare | 20.4K | $18.8M | 3.2% | +0.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 69.6K | $17.4M | 3.0% | -12.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 42.2K | $16.5M | 2.8% | +35.0% |
| DUK DUKE ENERGY CORP | Utilities | 120.2K | $15.7M | 2.7% | +0.3% |
| D DOMINION ENERGY INC | Utilities | 242.2K | $15.0M | 2.6% | +7.5% |
| CTRA COTERRA ENERGY INC | — | 364.9K | $12.8M | 2.2% | -1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 52.7K | $12.8M | 2.2% | +21.0% |
| AAPL APPLE INC | Technology | 49.5K | $12.6M | 2.2% | +2.9% |
| KMI KINDER MORGAN INC | Utilities | 342.8K | $11.5M | 2.0% | -1.6% |
| VST VISTRA CORP | Utilities | 66.4K | $10.0M | 1.7% | +51.6% |
| MRK MERCK & CO. INC. | Healthcare | 83.0K | $10.0M | 1.7% | +0.9% |
| ALAB ASTERA LABS INC | Technology | 89.0K | $9.8M | 1.7% | +9.7% |
| EQT EQT CORP | Energy | 128.9K | $8.2M | 1.4% | +20.4% |
| ET ENERGY TRANSFER LP | Utilities | 415.8K | $8.0M | 1.4% | -1.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 29.4K | $6.0M | 1.0% | +5.6% |
| SRE SEMPRA | Utilities | 55.4K | $5.4M | 0.9% | +3.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 6.4K | $4.5M | 0.8% | New |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 97.7K | $3.9M | 0.7% | New |
| MSFT MICROSOFT CORP | Technology | 10.3K | $3.8M | 0.7% | +27.1% |
| LRCX LAM RESEARCH CORP | Industrials | 16.4K | $3.5M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.1K | $3.4M | 0.6% | -4.7% |
| NOW SERVICENOW INC | Technology | 31.6K | $3.3M | 0.6% | +168.7% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 37.0K | $3.1M | 0.5% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.7K | $3.1M | 0.5% | +72.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 0.5% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.1K | $2.5M | 0.4% | -17.9% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 57.0K | $2.3M | 0.4% | New |
| LNG CHENIERE ENERGY INC | Utilities | 7.5K | $2.1M | 0.4% | +5.6% |
| CEG CONSTELLATION ENERGY | Utilities | 7.6K | $2.1M | 0.4% | +347.1% |
| JPM JPMORGAN CHASE & CO | Financials | 7.0K | $2.1M | 0.4% | +52.2% |
| NEM NEWMONT CORP | Materials | 16.9K | $1.8M | 0.3% | +0.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.7K | $1.3M | 0.2% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 17.1K | $1.0M | 0.2% | +58.3% |
| IREN IREN LTD | Financials | 29.1K | $998K | 0.2% | -50.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $961K | 0.2% | +17.8% |
| RTX RTX CORP | Industrials | 4.9K | $945K | 0.2% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 950 | $829K | 0.1% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 575 | $759K | 0.1% | +27.8% |
| WFC WELLS FARGO & CO | Financials | 8.0K | $637K | 0.1% | -15.7% |
| BE BLOOM ENERGY CORP- A | Industrials | 4.6K | $623K | 0.1% | New |
| APH AMPHENOL CORP-CL A | Technology | 4.9K | $619K | 0.1% | -15.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.2K | $611K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 308 | $1.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 26, 2026 | 277 | $843.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 244 | $706.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 211 | $610.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 161 | $479.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 203 | $670.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 153 | $610.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 151 | $549.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 137 | $495.1M | canonical | SEC ↗ |
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