Institutional Fund
Oak Grove Capital LLC
Holderness, NHCIK 16617625 filings on record
Portfolio Value
$582.29M
Q1 2026
Holdings
82
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+15.6%
from $503.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation14.4%
- Micron Technology Inc12.9%
- Coherent Corp5.5%
- Alphabet Inc4.2%
- Brookfield Corp3.9%
- Netflix Inc3.8%
- Other55.3%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 479.6K | $83.64M | 14.4% | +44.6K | Added |
| 2 | Micron Technology Inc | 222.5K | $75.18M | 12.9% | +4.3K | Added |
| 3 | Coherent Corp | 134.4K | $32.02M | 5.5% | +61.9K | Added |
| 4 | Alphabet Inc | 85.4K | $24.55M | 4.2% | +2.4K | Added |
| 5 | Brookfield Corp | 563.8K | $22.82M | 3.9% | +119.4K | Added |
| 6 | Netflix Inc | 232.3K | $22.34M | 3.8% | +14.2K | Added |
| 7 | Nebius Group N.V. | 203.8K | $21.15M | 3.6% | +19.0K | Added |
| 8 | Costco Whsl Corp New | 19.6K | $19.50M | 3.3% | +175 | Added |
| 9 | Eli Lilly & Co | 20.4K | $18.80M | 3.2% | +71 | Added |
| 10 | Vertiv Holdings Co | 69.6K | $17.43M | 3.0% | −10.1K | Reduced |
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