Holders — by stockHoldings — by fund
Oak Grove Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1661762
$2.10B
disclosed book value
97
positions
18.2%
largest position share
Positions, as of 2026-06-30
top 100 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INCCALL | 331,200 | $382.3M | 18.2% |
| 2 | MUMICRON TECHNOLOGY INC | 264,856 | $305.7M | 14.5% |
| 3 | NVDANVIDIA CORPORATIONCALL | 922,200 | $184.5M | 8.8% |
| 4 | NVDANVIDIA CORPORATION | 840,006 | $168.1M | 8% |
| 5 | NEBIUS GROUP N.V.CALL | 364,900 | $100.8M | 4.8% |
| 6 | NEBIUS GROUP N.V. | 281,948 | $77.9M | 3.7% |
| 7 | AMDADVANCED MICRO DEVICES INC | 114,122 | $66.3M | 3.2% |
| 8 | AMDADVANCED MICRO DEVICES INCCALL | 95,700 | $55.6M | 2.6% |
| 9 | COHRCOHERENT CORP | 128,913 | $50.9M | 2.4% |
| 10 | VSTVISTRA CORP | 199,110 | $31.6M | 1.5% |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 40,872 | $31.2M | 1.5% |
| 12 | GOOGLALPHABET INC | 87,241 | $31.2M | 1.5% |
| 13 | BNBROOKFIELD CORP | 725,859 | $30.9M | 1.5% |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 104,720 | $29.4M | 1.4% |
| 15 | LLYELI LILLY & CO | 24,336 | $29.2M | 1.4% |
| 16 | BIPCBROOKFIELD INFRASTRUCTURE CO | 716,000 | $27.6M | 1.3% |
| 17 | DUKDUKE ENERGY CORP NEW | 212,611 | $26.9M | 1.3% |
| 18 | EQTEQT CORP | 467,725 | $24.9M | 1.2% |
| 19 | AAPLAPPLE INC | 84,378 | $24.4M | 1.2% |
| 20 | BROOKFIELD RENEWABLE ENERGY | 699,800 | $24.3M | 1.2% |
| 21 | DVNDEVON ENERGY CORP NEW | 572,690 | $23.7M | 1.1% |
| 22 | AAOIAPPLIED OPTOELECTRONICS INC | 159,150 | $23.6M | 1.1% |
| 23 | MRKMERCK & CO INC | 158,885 | $20.4M | 1% |
| 24 | DDOMINION ENERGY INC | 286,083 | $19.5M | 0.9% |
| 25 | NFLXNETFLIX INC. | 271,020 | $19.4M | 0.9% |
| 26 | ALABASTERA LABS INC | 39,050 | $18.9M | 0.9% |
| 27 | DRAMROUNDHILL ETF TRUST | 253,900 | $18.8M | 0.9% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 19,438 | $18.2M | 0.9% |
| 29 | BEPCBROOKFIELD RENEWABLE CORP | 486,100 | $18.0M | 0.9% |
| 30 | ETENERGY TRANSFER L P | 894,709 | $17.1M | 0.8% |
| 31 | VRTVERTIV HOLDINGS CO | 45,369 | $15.2M | 0.7% |
| 32 | KMIKINDER MORGAN INC DEL | 420,837 | $13.5M | 0.6% |
| 33 | ABBVABBVIE INC | 44,750 | $11.3M | 0.5% |
| 34 | LITELUMENTUM HLDGS INC | 12,320 | $10.6M | 0.5% |
| 35 | CEGCONSTELLATION ENERGY CORP | 39,900 | $9.9M | 0.5% |
| 36 | LITELUMENTUM HLDGS INCCALL | 11,300 | $9.7M | 0.5% |
| 37 | SRESEMPRA | 99,710 | $9.2M | 0.4% |
| 38 | ASML HLDG NV | 3,738 | $7.4M | 0.4% |
| 39 | COHRCOHERENT CORPCALL | 18,600 | $7.3M | 0.3% |
| 40 | LRCXLAM RESEARCH CORP | 16,309 | $7.1M | 0.3% |
| 41 | NOWSERVICENOW INC | 68,050 | $6.8M | 0.3% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,788 | $6.6M | 0.3% |
| 43 | INTCINTEL CORP | 45,500 | $6.4M | 0.3% |
| 44 | METAMETA PLATFORMS INC | 10,571 | $6.0M | 0.3% |
| 45 | TSLATESLA INC | 12,936 | $5.4M | 0.3% |
| 46 | LVHILEGG MASON ETF INVT | 119,500 | $4.8M | 0.2% |
| 47 | MSFTMICROSOFT CORP | 12,689 | $4.7M | 0.2% |
| 48 | NASATEMA ETF TRUST | 145,000 | $4.4M | 0.2% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,254 | $3.6M | 0.2% |
| 50 | GEVGE VERNOVA INC | 2,914 | $3.4M | 0.2% |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 58,200 | $3.4M | 0.2% |
| 52 | WMBWILLIAMS COS INC | 36,500 | $2.7M | 0.1% |
| 53 | LNGCHENIERE ENERGY INC | 7,850 | $1.9M | 0.1% |
| 54 | JPMJPMORGAN CHASE & CO | 5,719 | $1.9M | 0.1% |
| 55 | MINTPIMCO ETF TR | 18,384 | $1.9M | 0.1% |
| 56 | AMKRAMKOR TECHNOLOGY INC | 20,000 | $1.7M | 0.1% |
| 57 | FCXFREEPORT MCMORAN INC | 25,158 | $1.6M | 0.1% |
| 58 | NOCNORTHROP GRUMMAN CORP | 3,024 | $1.5M | 0.1% |
| 59 | ARMARM HOLDINGS PLC | 4,100 | $1.5M | 0.1% |
| 60 | GOOGALPHABET INC | 4,051 | $1.4M | 0.1% |
| 61 | PPLPPL CORP | 37,300 | $1.4M | 0.1% |
| 62 | NEMNEWMONT CORP | 14,136 | $1.3M | 0.1% |
| 63 | SNPSSYNOPSYS INC | 2,866 | $1.3M | 0.1% |
| 64 | BEBLOOM ENERGY CORP | 4,000 | $1.2M | 0.1% |
| 65 | IALTBLACKROCK ETF TRUST | 43,000 | $1.2M | 0.1% |
| 66 | IEIISHARES TR | 10,200 | $1.2M | 0.1% |
| 67 | GLDSPDR GOLD TR | 3,250 | $1.2M | 0.1% |
| 68 | AAOIAPPLIED OPTOELECTRONICS INCCALL | 7,200 | $1.1M | 0.1% |
| 69 | REGNREGENERON PHARMACEUTICALS | 1,705 | $1.1M | 0.1% |
| 70 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,200 | $1.0M | 0% |
| 71 | RTXRTX CORPORATION | 5,025 | $953,393 | 0% |
| 72 | IREN LIMITED | 20,400 | $932,892 | 0% |
| 73 | NINISOURCE INC | 18,600 | $884,430 | 0% |
| 74 | BSVVANGUARD BD INDEX FDS | 11,290 | $879,604 | 0% |
| 75 | AMZNAMAZON COM INC | 3,604 | $858,977 | 0% |
| 76 | RMBSRAMBUS INC DEL | 5,800 | $769,892 | 0% |
| 77 | HOODROBINHOOD MKTS INC | 7,400 | $742,072 | 0% |
| 78 | GSGOLDMAN SACHS GROUP INC | 700 | $707,959 | 0% |
| 79 | IEFAISHARES TR | 7,236 | $698,853 | 0% |
| 80 | NOKNOKIA CORP | 52,000 | $690,560 | 0% |
| 81 | SMHVANECK ETF TRUST | 950 | $623,096 | 0% |
| 82 | GLWCORNING INC | 2,400 | $613,032 | 0% |
| 83 | LVHDLEGG MASON ETF INVT | 13,791 | $606,840 | 0% |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,162 | $582,580 | 0% |
| 85 | DHRDANAHER CORP DEL | 2,346 | $446,866 | 0% |
| 86 | AAOIAPPLIED OPTOELECTRONICS INCPUT | 3,000 | $444,480 | 0% |
| 87 | COPPSPROTT FDS TR | 11,500 | $440,450 | 0% |
| 88 | NREFNEXPOINT REAL ESTATE FIN INC | 27,000 | $418,500 | 0% |
| 89 | BINCBLACKROCK ETF TRUST II | 7,700 | $403,018 | 0% |
| 90 | BNDVANGUARD BD INDEX FDS | 5,377 | $394,726 | 0% |
| 91 | SPGSIMON PPTY GROUP INC NEW | 1,700 | $380,205 | 0% |
| 92 | AVGOBROADCOM INC | 967 | $365,284 | 0% |
| 93 | VOOVANGUARD INDEX FDS | 500 | $343,405 | 0% |
| 94 | LMTLOCKHEED MARTIN CORP | 662 | $337,263 | 0% |
| 95 | RKLBROCKET LAB CORP | 3,100 | $315,115 | 0% |
| 96 | GILDGILEAD SCIENCES INC | 2,431 | $307,133 | 0% |
| 97 | CQPCHENIERE ENERGY PARTNERS L P | 4,900 | $298,655 | 0% |
| 98 | NU HLDGS LTD | 20,485 | $273,680 | 0% |
| 99 | WDCWESTERN DIGITAL CORP | 400 | $255,488 | 0% |
| 100 | PYLDPIMCO ETF TR | 9,500 | $251,940 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.