1y return+59.5%S&P 500 +20.9%
3y return+157.8%S&P 500 +68.5%
5y return+153.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $513 against $280 in the S&P 500.2
Oak Grove Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $305.7M | 22.5% | +19.0% |
| NVDANvidia Corporation | $168.1M | 12.3% | +75.1% |
| Nebius Group N.v.CUSIP N97284108 | $77.9M | 5.7% | +38.3% |
| AMDAdvanced Micro Devices Inc | $66.3M | 4.9% | +288.5% |
| COHRCoherent Corp | $50.9M | 3.7% | −4.1% |
| VSTVistra Corp | $31.6M | 2.3% | +199.7% |
| CRWDCrowdstrike Hldgs Inc | $31.2M | 2.3% | −3.1% |
| GOOGLAlphabet Inc | $31.2M | 2.3% | +2.2% |
| BNBrookfield Corp | $30.9M | 2.3% | +28.7% |
| IBMInternational Business Machs | $29.4M | 2.2% | +98.7% |
| LLYEli Lilly & Co | $29.2M | 2.1% | +19.1% |
| BIPCBrookfield Infrastructure Co | $27.6M | 2.0% | +632.9% |
| DUKDuke Energy Corp New | $26.9M | 2.0% | +77.0% |
| EQTEqt Corp | $24.9M | 1.8% | +262.8% |
| AAPLApple Inc | $24.4M | 1.8% | +70.4% |
| Brookfield Renewable EnergyCUSIP G16258108 | $24.3M | 1.8% | +1717.7% |
| DVNDevon Energy Corp New | $23.7M | 1.7% | New |
| AAOIApplied Optoelectronics Inc | $23.6M | 1.7% | +329.6% |
| MRKMerck & Co Inc | $20.4M | 1.5% | +91.5% |
| DDominion Energy Inc | $19.5M | 1.4% | +18.1% |
| NFLXNetflix Inc. | $19.4M | 1.4% | +16.7% |
| ALABAstera Labs Inc | $18.9M | 1.4% | −56.1% |
| DRAMRoundhill Etf Trust | $18.8M | 1.4% | New |
| COSTCostco Wholesale Corporation | $18.2M | 1.3% | |
| BEPCBrookfield Renewable Corp | $18.0M | 1.3% | +753.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $168.1M |
| COHRCoherent Corp | September 30, 2022 | +1031.9% | $50.9M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $66.3M |
| CRWDCrowdstrike Hldgs Inc | June 30, 2020 | +661.0% | $31.2M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $7.1M |
| Nebius Group N.v.CUSIP N97284108 | June 30, 2025 | +399.1% | $77.9M |
| VRTVertiv Holdings Co | June 30, 2024 | +286.8% | $15.2M |
| LLYEli Lilly & Co | September 30, 2022 | +270.9% | $29.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $24.4M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $18.2M |
Sold off last quarter
- CTRACoterra Energy Inc was $12.8M
- WFCWells Fargo & Co was $637K
- APHAmphenol Corp was $619K
- Eaton Corp PLCCUSIP G29183103 was $537K
- Honeywell Intl IncCUSIP 438516106 was $346K
- Exxon Mobil CorpCUSIP 30231G102 was $305K
- CCJCameco Corp was $277K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.4% | +14.8% |
| March 31, 2026 | +3.4% | −4.6% |
| December 31, 2025 | +8.4% | +2.4% |
| September 30, 2025 | +13.5% | +7.8% |
| June 30, 2025 | +18.7% | +10.5% |
| March 31, 2025 | −7.4% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +9.6% | +4.0% |
| March 31, 2024 | +16.5% | +10.0% |
| December 31, 2023 | +18.4% | +11.2% |
| September 30, 2023 | −6.1% | −3.6% |
| June 30, 2023 | +13.0% | +8.3% |
| March 31, 2023 | +15.9% | +7.0% |
| December 31, 2022 | −4.0% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −22.7% | −16.5% |
| March 31, 2022 | −7.5% | −4.9% |
| December 31, 2021 | +16.4% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oak Grove Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1661762&type=13F-HR&dateb=&owner=include&count=40CIK 1661762
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1661762/000158064226005255/Filed August 13, 2026 · accession 0001580642-26-005255