13F-HR filed by Oak Grove Capital LLC
Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 108 holding rows worth $2,103,267,162.
- Accession
- 0001580642-26-005255
- Filer
- CIK 1661762
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 337 entries on the cover page, a total value of $2,103,267,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,103,267,162 with VALUE read as dollars as filed, 13F file number 028-18380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 331,200 | $382,300,848 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 264,856 | $305,720,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 922,200 | $184,522,998 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 840,006 | $168,076,853 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 364,900 | $100,774,433 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 281,948 | $77,865,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,122 | $66,294,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,700 | $55,593,087 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 128,913 | $50,852,311 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 199,110 | $31,584,819 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,872 | $31,191,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,241 | $31,177,316 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 725,859 | $30,914,335 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,720 | $29,448,311 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,336 | $29,189,328 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 716,000 | $27,566,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 212,611 | $26,912,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 467,725 | $24,868,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,378 | $24,415,738 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 699,800 | $24,304,054 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 572,690 | $23,663,551 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 159,150 | $23,579,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,885 | $20,416,723 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 286,083 | $19,536,608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 271,020 | $19,350,828 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 39,050 | $18,861,931 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 253,900 | $18,750,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,438 | $18,183,666 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 486,100 | $18,044,032 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 894,709 | $17,106,836 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,369 | $15,190,449 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 420,837 | $13,454,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,750 | $11,260,890 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,320 | $10,571,299 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,900 | $9,909,963 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,300 | $9,696,078 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 99,710 | $9,244,114 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,738 | $7,436,527 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,600 | $7,337,142 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 16,309 | $7,067,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,050 | $6,756,004 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,788 | $6,584,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,500 | $6,353,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,571 | $5,954,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,936 | $5,440,882 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 119,500 | $4,849,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,689 | $4,733,394 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 145,000 | $4,405,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,254 | $3,629,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,914 | $3,423,542 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,200 | $3,387,240 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,500 | $2,713,410 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,850 | $1,876,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,719 | $1,872,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,384 | $1,853,291 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,000 | $1,724,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,158 | $1,582,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,024 | $1,540,153 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,100 | $1,453,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,051 | $1,431,347 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,300 | $1,355,855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,136 | $1,320,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,866 | $1,278,437 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $1,210,800 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 43,000 | $1,206,150 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,200 | $1,197,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,250 | $1,197,235 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,200 | $1,066,752 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,705 | $1,063,136 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,200 | $1,007,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,025 | $953,393 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,400 | $932,892 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,600 | $884,430 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,290 | $879,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,604 | $858,977 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,800 | $769,892 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,400 | $742,072 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $707,959 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,236 | $698,853 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,000 | $690,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 950 | $623,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,400 | $613,032 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,791 | $606,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,162 | $582,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,346 | $446,866 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,000 | $444,480 | dollars as filed | put |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 11,500 | $440,450 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 27,000 | $418,500 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,700 | $403,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,377 | $394,726 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $380,205 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 967 | $365,284 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $343,405 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 662 | $337,263 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,100 | $315,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,431 | $307,133 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,900 | $298,655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,485 | $273,680 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $255,488 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,500 | $251,940 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,891 | $238,854 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,500 | $238,745 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,000 | $235,920 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,050 | $219,551 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,600 | $210,358 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,000 | $151,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $33,482 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $13,360 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005255 | this filing | 2026-08-13 | acceptance time not in the bulk data set |