Filed: 5/13/2026ACC: 0001580642-26-003162
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.18B
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$941.12M79.7%
SHS CLASS A$74.22M6.3%
CAP STK CL A$24.55M2.1%
CL A LTD VT SH$22.82M1.9%
COM CL A$22.34M1.9%
COM NEW$21.82M1.8%
CL A$19.98M1.7%
Portfolio Concentration
Top 3$700.20M59.3%
4–10$214.20M18.1%
11–25$187.00M15.8%
Rest$78.76M6.7%
Top 3 weight
59.3%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 7.78M
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
7.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
NVIDIA CORPORATION
SOLEShares1.83M
TypeSH
Market value$319.99M
27.11%
Sole
0.00
Shared
0.00
None
1.83M
MICRON TECHNOLOGY INC
SOLEShares905.74K
TypeSH
Market value$306.00M
25.93%
Sole
0.00
Shared
0.00
None
905.74K
NEBIUS GROUP N.V.
SOLEShares715.32K
TypeSH
Market value$74.22M
6.29%
Sole
0.00
Shared
0.00
None
715.32K
ADVANCED MICRO DEVICES INC
SOLEShares309.28K
TypeSH
Market value$62.92M
5.33%
Sole
0.00
Shared
0.00
None
309.28K
COHERENT CORP
SOLEShares170.60K
TypeSH
Market value$40.64M
3.44%
Sole
0.00
Shared
0.00
None
170.60K
ALPHABET INC
SOLEShares85.39K
TypeSH
Market value$24.55M
2.08%
Sole
0.00
Shared
0.00
None
85.39K
BROOKFIELD CORP
SOLEShares563.81K
TypeSH
Market value$22.82M
1.93%
Sole
0.00
Shared
0.00
None
563.81K
NETFLIX INC.
SOLEShares234.82K
TypeSH
Market value$22.58M
1.91%
Sole
0.00
Shared
0.00
None
234.82K
VERTIV HOLDINGS CO
SOLEShares84.56K
TypeSH
Market value$21.19M
1.80%
Sole
0.00
Shared
0.00
None
84.56K
COSTCO WHOLESALE CORPORATION
SOLEShares19.57K
TypeSH
Market value$19.50M
1.65%
Sole
0.00
Shared
0.00
None
19.57K
ELI LILLY & CO
SOLEShares20.44K
TypeSH
Market value$18.80M
1.59%
Sole
0.00
Shared
0.00
None
20.44K
CROWDSTRIKE HLDGS INC
SOLEShares42.17K
TypeSH
Market value$16.46M
1.40%
Sole
0.00
Shared
0.00
None
42.17K
DUKE ENERGY CORP NEW
SOLEShares120.15K
TypeSH
Market value$15.73M
1.33%
Sole
0.00
Shared
0.00
None
120.15K
DOMINION ENERGY INC
SOLEShares242.20K
TypeSH
Market value$14.97M
1.27%
Sole
0.00
Shared
0.00
None
242.20K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares40.26K
TypeSH
Market value$13.60M
1.15%
Sole
0.00
Shared
0.00
None
40.26K
COTERRA ENERGY INC
SOLEShares364.90K
TypeSH
Market value$12.82M
1.09%
Sole
0.00
Shared
0.00
None
364.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares52.70K
TypeSH
Market value$12.77M
1.08%
Sole
0.00
Shared
0.00
None
52.70K
APPLE INC
SOLEShares49.52K
TypeSH
Market value$12.57M
1.07%
Sole
0.00
Shared
0.00
None
49.52K
LUMENTUM HLDGS INC
SOLEShares16.80K
TypeSH
Market value$11.81M
1.00%
Sole
0.00
Shared
0.00
None
16.80K
KINDER MORGAN INC DEL
SOLEShares342.84K
TypeSH
Market value$11.50M
0.97%
Sole
0.00
Shared
0.00
None
342.84K
VISTRA CORP
SOLEShares66.43K
TypeSH
Market value$9.99M
0.85%
Sole
0.00
Shared
0.00
None
66.43K
MERCK & CO INC
SOLEShares82.96K
TypeSH
Market value$9.98M
0.85%
Sole
0.00
Shared
0.00
None
82.96K
ASTERA LABS INC
SOLEShares89.05K
TypeSH
Market value$9.76M
0.83%
Sole
0.00
Shared
0.00
None
89.05K
EQT CORP
SOLEShares128.93K
TypeSH
Market value$8.20M
0.70%
Sole
0.00
Shared
0.00
None
128.93K
ENERGY TRANSFER L P
SOLEShares415.80K
TypeSH
Market value$8.02M
0.68%
Sole
0.00
Shared
0.00
None
415.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.83M | SH | $319.99M 27.11% | 0.00 | 0.00 | 1.83M |
MICRON TECHNOLOGY INCSOLE | COM | 905.74K | SH | $306.00M 25.93% | 0.00 | 0.00 | 905.74K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 715.32K | SH | $74.22M 6.29% | 0.00 | 0.00 | 715.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 309.28K | SH | $62.92M 5.33% | 0.00 | 0.00 | 309.28K |
COHERENT CORPSOLE | COM | 170.60K | SH | $40.64M 3.44% | 0.00 | 0.00 | 170.60K |
ALPHABET INCSOLE | CAP STK CL A | 85.39K | SH | $24.55M 2.08% | 0.00 | 0.00 | 85.39K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 563.81K | SH | $22.82M 1.93% | 0.00 | 0.00 | 563.81K |
NETFLIX INC.SOLE | COM | 234.82K | SH | $22.58M 1.91% | 0.00 | 0.00 | 234.82K |
VERTIV HOLDINGS COSOLE | COM CL A | 84.56K | SH | $21.19M 1.80% | 0.00 | 0.00 | 84.56K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 19.57K | SH | $19.50M 1.65% | 0.00 | 0.00 | 19.57K |
ELI LILLY & COSOLE | COM | 20.44K | SH | $18.80M 1.59% | 0.00 | 0.00 | 20.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 42.17K | SH | $16.46M 1.40% | 0.00 | 0.00 | 42.17K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 120.15K | SH | $15.73M 1.33% | 0.00 | 0.00 | 120.15K |
DOMINION ENERGY INCSOLE | COM | 242.20K | SH | $14.97M 1.27% | 0.00 | 0.00 | 242.20K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 40.26K | SH | $13.60M 1.15% | 0.00 | 0.00 | 40.26K |
COTERRA ENERGY INCSOLE | COM | 364.90K | SH | $12.82M 1.09% | 0.00 | 0.00 | 364.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 52.70K | SH | $12.77M 1.08% | 0.00 | 0.00 | 52.70K |
APPLE INCSOLE | COM | 49.52K | SH | $12.57M 1.07% | 0.00 | 0.00 | 49.52K |
LUMENTUM HLDGS INCSOLE | COM | 16.80K | SH | $11.81M 1.00% | 0.00 | 0.00 | 16.80K |
KINDER MORGAN INC DELSOLE | COM | 342.84K | SH | $11.50M 0.97% | 0.00 | 0.00 | 342.84K |
VISTRA CORPSOLE | COM | 66.43K | SH | $9.99M 0.85% | 0.00 | 0.00 | 66.43K |
MERCK & CO INCSOLE | COM | 82.96K | SH | $9.98M 0.85% | 0.00 | 0.00 | 82.96K |
ASTERA LABS INCSOLE | COM | 89.05K | SH | $9.76M 0.83% | 0.00 | 0.00 | 89.05K |
EQT CORPSOLE | COM | 128.93K | SH | $8.20M 0.70% | 0.00 | 0.00 | 128.93K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 415.80K | SH | $8.02M 0.68% | 0.00 | 0.00 | 415.80K |
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