Filed: 2/26/2026ACC: 0001580642-26-001245
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $843.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$843.87M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$671.36M79.6%
SHS CLASS A$26.27M3.1%
CAP STK CL A$25.98M3.1%
CL A LTD VT SH$20.39M2.4%
COM NEW$18.75M2.2%
CL A$18.73M2.2%
SPONSORED ADS$18.66M2.2%
Portfolio Concentration
Top 3$463.33M54.9%
4–10$160.49M19.0%
11–25$165.69M19.6%
Rest$54.35M6.4%
Top 3 weight
54.9%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
MICRON TECHNOLOGY INC
SOLEShares999.28K
TypeSH
Market value$223.39M
26.47%
Sole
0.00
Shared
0.00
None
999.28K
NVIDIA CORPORATION
SOLEShares1.64M
TypeSH
Market value$199.90M
23.69%
Sole
0.00
Shared
0.00
None
1.64M
ADVANCED MICRO DEVICES INC
SOLEShares312.41K
TypeSH
Market value$40.04M
4.74%
Sole
0.00
Shared
0.00
None
312.41K
COHERENT CORP
SOLEShares188.49K
TypeSH
Market value$27.57M
3.27%
Sole
0.00
Shared
0.00
None
188.49K
NEBIUS GROUP N.V.
SOLEShares517.47K
TypeSH
Market value$26.27M
3.11%
Sole
0.00
Shared
0.00
None
517.47K
ALPHABET INC
SOLEShares83K
TypeSH
Market value$25.98M
3.08%
Sole
0.00
Shared
0.00
None
83K
ELI LILLY & CO
SOLEShares20.37K
TypeSH
Market value$21.89M
2.59%
Sole
0.00
Shared
0.00
None
20.37K
NETFLIX INC
SOLEShares218.10K
TypeSH
Market value$20.45M
2.42%
Sole
0.00
Shared
0.00
None
218.10K
BROOKFIELD CORP
SOLEShares444.41K
TypeSH
Market value$20.39M
2.42%
Sole
0.00
Shared
0.00
None
444.41K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.05K
TypeSH
Market value$17.95M
2.13%
Sole
0.00
Shared
0.00
None
59.05K
COSTCO WHSL CORP NEW
SOLEShares19.40K
TypeSH
Market value$16.73M
1.98%
Sole
0.00
Shared
0.00
None
19.40K
CROWDSTRIKE HLDGS INC
SOLEShares31.24K
TypeSH
Market value$14.64M
1.74%
Sole
0.00
Shared
0.00
None
31.24K
DUKE ENERGY CORP NEW
SOLEShares119.75K
TypeSH
Market value$14.04M
1.66%
Sole
0.00
Shared
0.00
None
119.75K
VERTIV HOLDINGS CO
SOLEShares95.16K
TypeSH
Market value$13.86M
1.64%
Sole
0.00
Shared
0.00
None
95.16K
ASTERA LABS INC
SOLEShares81.20K
TypeSH
Market value$13.51M
1.60%
Sole
0.00
Shared
0.00
None
81.20K
APPLE INC
SOLEShares51.65K
TypeSH
Market value$13.35M
1.58%
Sole
0.00
Shared
0.00
None
51.65K
DOMINION ENERGY INC
SOLEShares225.40K
TypeSH
Market value$13.21M
1.56%
Sole
0.00
Shared
0.00
None
225.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.55K
TypeSH
Market value$12.90M
1.53%
Sole
0.00
Shared
0.00
None
43.55K
COTERRA ENERGY INC
SOLEShares369.50K
TypeSH
Market value$9.73M
1.15%
Sole
0.00
Shared
0.00
None
369.50K
KINDER MORGAN INC DEL
SOLEShares348.40K
TypeSH
Market value$9.58M
1.13%
Sole
0.00
Shared
0.00
None
348.40K
MERCK & CO INC
SOLEShares82.26K
TypeSH
Market value$8.66M
1.03%
Sole
0.00
Shared
0.00
None
82.26K
VISTRA CORP
SOLEShares43.81K
TypeSH
Market value$7.07M
0.84%
Sole
0.00
Shared
0.00
None
43.81K
ENERGY TRANSFER L P
SOLEShares422.50K
TypeSH
Market value$6.97M
0.83%
Sole
0.00
Shared
0.00
None
422.50K
EQT CORP
SOLEShares107.12K
TypeSH
Market value$5.74M
0.68%
Sole
0.00
Shared
0.00
None
107.12K
VANGUARD SCOTTSDALE FDS
SOLEShares97.40K
TypeSH
Market value$5.72M
0.68%
Sole
0.00
Shared
0.00
None
97.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 999.28K | SH | $223.39M 26.47% | 0.00 | 0.00 | 999.28K |
NVIDIA CORPORATIONSOLE | COM | 1.64M | SH | $199.90M 23.69% | 0.00 | 0.00 | 1.64M |
ADVANCED MICRO DEVICES INCSOLE | COM | 312.41K | SH | $40.04M 4.74% | 0.00 | 0.00 | 312.41K |
COHERENT CORPSOLE | COM | 188.49K | SH | $27.57M 3.27% | 0.00 | 0.00 | 188.49K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 517.47K | SH | $26.27M 3.11% | 0.00 | 0.00 | 517.47K |
ALPHABET INCSOLE | CAP STK CL A | 83K | SH | $25.98M 3.08% | 0.00 | 0.00 | 83K |
ELI LILLY & COSOLE | COM | 20.37K | SH | $21.89M 2.59% | 0.00 | 0.00 | 20.37K |
NETFLIX INCSOLE | COM | 218.10K | SH | $20.45M 2.42% | 0.00 | 0.00 | 218.10K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 444.41K | SH | $20.39M 2.42% | 0.00 | 0.00 | 444.41K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.05K | SH | $17.95M 2.13% | 0.00 | 0.00 | 59.05K |
COSTCO WHSL CORP NEWSOLE | COM | 19.40K | SH | $16.73M 1.98% | 0.00 | 0.00 | 19.40K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 31.24K | SH | $14.64M 1.74% | 0.00 | 0.00 | 31.24K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 119.75K | SH | $14.04M 1.66% | 0.00 | 0.00 | 119.75K |
VERTIV HOLDINGS COSOLE | COM CL A | 95.16K | SH | $13.86M 1.64% | 0.00 | 0.00 | 95.16K |
ASTERA LABS INCSOLE | COM | 81.20K | SH | $13.51M 1.60% | 0.00 | 0.00 | 81.20K |
APPLE INCSOLE | COM | 51.65K | SH | $13.35M 1.58% | 0.00 | 0.00 | 51.65K |
DOMINION ENERGY INCSOLE | COM | 225.40K | SH | $13.21M 1.56% | 0.00 | 0.00 | 225.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.55K | SH | $12.90M 1.53% | 0.00 | 0.00 | 43.55K |
COTERRA ENERGY INCSOLE | COM | 369.50K | SH | $9.73M 1.15% | 0.00 | 0.00 | 369.50K |
KINDER MORGAN INC DELSOLE | COM | 348.40K | SH | $9.58M 1.13% | 0.00 | 0.00 | 348.40K |
MERCK & CO INCSOLE | COM | 82.26K | SH | $8.66M 1.03% | 0.00 | 0.00 | 82.26K |
VISTRA CORPSOLE | COM | 43.81K | SH | $7.07M 0.84% | 0.00 | 0.00 | 43.81K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 422.50K | SH | $6.97M 0.83% | 0.00 | 0.00 | 422.50K |
EQT CORPSOLE | COM | 107.12K | SH | $5.74M 0.68% | 0.00 | 0.00 | 107.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.40K | SH | $5.72M 0.68% | 0.00 | 0.00 | 97.40K |
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