Q1 2026 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2026-05-13 · accession 0001580642-26-003162
$1.18B
Reported value
92
Positions
2026-03-31
Period end
The Brief · Oak Grove Capital LLC · Q1 2026
AI · grounded in 13F
Oak Grove Capital LLC reduced its position in IREN by 43.12%. The fund increased its holdings in NBIS by 38.23% and NVDA by 11.85%. Additionally, the fund established a new position in LITE valued at $11.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $236.3M | 20.0% | 1,355,200 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $230.8M | 19.6% | 683,200 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.6M | 7.09% | 479,593 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $75.2M | 6.37% | 222,540 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.9M | 4.82% | 279,900 | CALL | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $53.1M | 4.50% | 511,500 | CALL | NONE |
| 19247G107 | COHR | COHERENT CORP | $32.0M | 2.71% | 134,405 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 2.08% | 85,389 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $22.8M | 1.93% | 563,809 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $22.3M | 1.89% | 232,320 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $21.1M | 1.79% | 203,816 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $19.5M | 1.65% | 19,573 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 1.59% | 20,441 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.4M | 1.48% | 69,555 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.5M | 1.40% | 42,172 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.7M | 1.33% | 120,150 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $15.0M | 1.27% | 242,200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.6M | 1.15% | 40,255 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.8M | 1.09% | 364,900 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.8M | 1.08% | 52,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.6M | 1.07% | 49,525 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.5M | 0.97% | 342,837 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $10.0M | 0.85% | 66,430 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.85% | 82,960 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.8M | 0.83% | 89,050 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $8.6M | 0.73% | 36,200 | CALL | NONE |
| 26884L109 | EQT | EQT CORP | $8.2M | 0.70% | 128,925 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.0M | 0.68% | 415,800 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.3M | 0.62% | 10,400 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.51% | 29,377 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.47% | 94,900 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.4M | 0.46% | 55,400 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.5M | 0.38% | 6,400 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.9M | 0.33% | 97,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.32% | 10,296 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 0.32% | 15,000 | CALL | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.30% | 16,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.29% | 7,055 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.28% | 31,650 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.1M | 0.27% | 37,050 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.27% | 3,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.25% | 5,056 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.6M | 0.22% | 22,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.21% | 12,120 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.3M | 0.19% | 56,950 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.18% | 7,550 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.18% | 7,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.17% | 7,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.16% | 16,900 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.14% | 21,290 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.11% | 1,730 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $1.3M | 0.11% | 38,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.09% | 17,100 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $997,548 | 0.08% | 29,100 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $994,034 | 0.08% | 9,884 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $968,153 | 0.08% | 2,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $961,233 | 0.08% | 3,351 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $945,210 | 0.08% | 4,900 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $862,296 | 0.07% | 5,700 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $829,255 | 0.07% | 950 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $759,477 | 0.06% | 575 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $655,075 | 0.06% | 7,236 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $636,880 | 0.05% | 8,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $623,254 | 0.05% | 4,600 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $619,115 | 0.05% | 4,900 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $611,463 | 0.05% | 1,244 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $609,048 | 0.05% | 7,200 | CALL | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $567,798 | 0.05% | 6,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $536,505 | 0.05% | 1,500 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $526,680 | 0.04% | 7,600 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $500,080 | 0.04% | 14,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $482,120 | 0.04% | 1,216 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $477,568 | 0.04% | 700 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $456,314 | 0.04% | 755 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $437,162 | 0.04% | 6,200 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $399,861 | 0.03% | 7,700 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $395,962 | 0.03% | 5,377 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $390,236 | 0.03% | 2,800 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $387,075 | 0.03% | 6,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $346,052 | 0.03% | 1,531 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $317,101 | 0.03% | 1,700 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $316,687 | 0.03% | 4,900 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $306,720 | 0.03% | 800 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $305,925 | 0.03% | 7,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $305,388 | 0.03% | 1,800 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $292,932 | 0.02% | 20,385 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $276,956 | 0.02% | 2,550 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $248,900 | 0.02% | 9,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $240,375 | 0.02% | 2,500 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $221,191 | 0.02% | 595 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $216,560 | 0.02% | 4,000 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $157,688 | 0.01% | 4,600 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.