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Oak Grove Capital LLC

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13F filer, CIK 1661762, Holderness, NH

Oak Grove Capital LLC reported $1,180,159,724 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 57.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003162

Period
2026-03-31
Reported value
$1.18B
Holdings
92
Top 10 weight
57.95%
New
20
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COHRadded+61,913$14.7M
NVDAadded+44,642$7.79M
BNadded+119,398$4.83M
LITEnew+6,400$4.5M
CRWDadded+10,930$4.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-18,800-$6.35M
VRTreduced-10,100-$2.53M
IRENreduced-30,150-$1.03M
APPexited-900-$606K
AMZNreduced-2,651-$552K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001580642-26-003162, largest first. % of portfolio is the value over $582,289,542, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500,360 shares; 2025Q1: 585,328 shares; 2025Q2: 497,308 shares; 2025Q3: 447,228 shares; 2025Q4: 434,951 shares; 2026Q1: 479,593 shares 479,593$83.6M14.36%+44,642Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,875 shares; 2025Q1: 286,120 shares; 2025Q2: 224,650 shares; 2025Q3: 233,730 shares; 2025Q4: 218,281 shares; 2026Q1: 222,540 shares 222,540$75.2M12.91%+4,259Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,046 shares; 2025Q1: 220,906 shares; 2025Q2: 210,835 shares; 2025Q3: 158,151 shares; 2025Q4: 72,492 shares; 2026Q1: 134,405 shares 134,405$32M5.5%+61,913Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,040 shares; 2025Q1: 30,200 shares; 2025Q2: 95,400 shares; 2025Q3: 84,399 shares; 2025Q4: 82,999 shares; 2026Q1: 85,389 shares 85,389$24.6M4.22%+2,390Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 507,528 shares; 2025Q1: 451,257 shares; 2025Q2: 237,940 shares; 2025Q3: 268,275 shares; 2025Q4: 444,411 shares; 2026Q1: 563,809 shares 563,809$22.8M3.92%+119,398Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,250 shares; 2025Q2: 15,650 shares; 2025Q3: 18,825 shares; 2025Q4: 218,100 shares; 2026Q1: 232,320 shares 232,320$22.3M3.84%+14,220Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,300 shares; 2025Q3: 139,925 shares; 2025Q4: 184,771 shares; 2026Q1: 203,816 shares 203,816$21.1M3.63%+19,045Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,237 shares; 2025Q1: 13,130 shares; 2025Q2: 21,698 shares; 2025Q3: 19,198 shares; 2025Q4: 19,398 shares; 2026Q1: 19,573 shares 19,573$19.5M3.35%+175Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,127 shares; 2025Q1: 72,704 shares; 2025Q2: 38,304 shares; 2025Q3: 25,022 shares; 2025Q4: 20,370 shares; 2026Q1: 20,441 shares 20,441$18.8M3.23%+71Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,180 shares; 2025Q1: 86,755 shares; 2025Q2: 121,005 shares; 2025Q3: 103,355 shares; 2025Q4: 79,655 shares; 2026Q1: 69,555 shares 69,555$17.4M2.99%-10,100Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,178 shares; 2025Q1: 48,603 shares; 2025Q2: 35,842 shares; 2025Q3: 31,892 shares; 2025Q4: 31,242 shares; 2026Q1: 42,172 shares 42,172$16.5M2.83%+10,930Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,740 shares; 2025Q1: 79,990 shares; 2025Q2: 128,150 shares; 2025Q3: 114,750 shares; 2025Q4: 119,750 shares; 2026Q1: 120,150 shares 120,150$15.7M2.7%+400Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,250 shares; 2025Q1: 231,006 shares; 2025Q2: 268,700 shares; 2025Q3: 225,200 shares; 2025Q4: 225,400 shares; 2026Q1: 242,200 shares 242,200$15M2.57%+16,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,155 shares; 2025Q2: 59,555 shares; 2025Q3: 58,555 shares; 2025Q4: 59,055 shares; 2026Q1: 40,255 shares 40,255$13.6M2.34%-18,800Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,300 shares; 2025Q1: 75,200 shares; 2025Q2: 221,180 shares; 2025Q3: 331,700 shares; 2025Q4: 369,500 shares; 2026Q1: 364,900 shares 364,900$12.8M2.2%-4,600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,110 shares; 2025Q1: 63,560 shares; 2025Q2: 45,200 shares; 2025Q3: 38,400 shares; 2025Q4: 43,550 shares; 2026Q1: 52,700 shares 52,700$12.8M2.19%+9,150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,880 shares; 2025Q1: 148,318 shares; 2025Q2: 72,432 shares; 2025Q3: 49,725 shares; 2025Q4: 48,151 shares; 2026Q1: 49,525 shares 49,525$12.6M2.16%+1,374Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,100 shares; 2025Q1: 63,600 shares; 2025Q2: 224,900 shares; 2025Q3: 277,400 shares; 2025Q4: 348,400 shares; 2026Q1: 342,837 shares 342,837$11.5M1.97%-5,563Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,670 shares; 2025Q1: 19,760 shares; 2025Q2: 21,610 shares; 2025Q3: 23,610 shares; 2025Q4: 43,810 shares; 2026Q1: 66,430 shares 66,430$9.99M1.72%+22,620Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,510 shares; 2025Q1: 179,210 shares; 2025Q2: 112,330 shares; 2025Q3: 90,815 shares; 2025Q4: 82,260 shares; 2026Q1: 82,960 shares 82,960$9.98M1.71%+700Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,500 shares; 2025Q3: 86,900 shares; 2025Q4: 81,200 shares; 2026Q1: 89,050 shares 89,050$9.76M1.68%+7,850Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,455 shares; 2025Q1: 123,025 shares; 2025Q2: 36,625 shares; 2025Q3: 84,475 shares; 2025Q4: 107,123 shares; 2026Q1: 128,925 shares 128,925$8.2M1.41%+21,802Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,300 shares; 2025Q4: 422,500 shares; 2026Q1: 415,800 shares 415,800$8.02M1.38%-6,700Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,064 shares; 2025Q1: 9,104 shares; 2025Q2: 31,195 shares; 2025Q3: 35,367 shares; 2025Q4: 27,812 shares; 2026Q1: 29,377 shares 29,377$5.98M1.03%+1,565Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 47,050 shares; 2025Q3: 35,100 shares; 2025Q4: 97,400 shares; 2026Q1: 94,900 shares 94,900$5.56M0.95%-2,500Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,300 shares; 2025Q1: 38,600 shares; 2025Q2: 59,600 shares; 2025Q3: 53,600 shares; 2025Q4: 53,400 shares; 2026Q1: 55,400 shares 55,400$5.38M0.92%+2,000Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$4.5M0.77%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,700 shares 97,700$3.86M0.66%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,397 shares; 2025Q1: 43,915 shares; 2025Q2: 9,593 shares; 2025Q3: 7,580 shares; 2025Q4: 8,101 shares; 2026Q1: 10,296 shares 10,296$3.81M0.65%+2,195Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,700 shares; 2025Q2: 20,900 shares; 2025Q3: 18,300 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares 16,400$3.5M0.6%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,529 shares; 2025Q1: 6,698 shares; 2025Q2: 6,905 shares; 2025Q3: 7,455 shares; 2025Q4: 7,405 shares; 2026Q1: 7,055 shares 7,055$3.38M0.58%-350Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,103 shares; 2025Q1: 1,350 shares; 2025Q2: 2,550 shares; 2025Q3: 2,301 shares; 2025Q4: 11,780 shares; 2026Q1: 31,650 shares 31,650$3.31M0.57%+19,870Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,050 shares 37,050$3.13M0.54%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 3,700 shares 3,700$3.13M0.54%+1,550Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,056 shares 5,056$2.89M0.5%+56Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 23,800 shares; 2026Q1: 22,300 shares 22,300$2.64M0.45%-1,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 1,223 shares; 2025Q2: 37,200 shares; 2025Q3: 31,001 shares; 2025Q4: 14,771 shares; 2026Q1: 12,120 shares 12,120$2.52M0.43%-2,651Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,950 shares 56,950$2.27M0.39%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,350 shares; 2025Q4: 7,150 shares; 2026Q1: 7,550 shares 7,550$2.14M0.37%+400Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 7,600 shares 7,600$2.12M0.36%+5,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 7,000 shares 7,000$2.06M0.35%+2,400Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares; 2026Q1: 16,900 shares 16,900$1.83M0.31%+100Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,290 shares 21,290$1.67M0.29%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,930 shares; 2025Q1: 3,030 shares; 2025Q2: 2,580 shares; 2025Q3: 1,780 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$1.34M0.23%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,500 shares 38,500$1.26M0.22%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,800 shares; 2025Q1: 17,300 shares; 2025Q2: 13,800 shares; 2025Q3: 11,800 shares; 2025Q4: 10,800 shares; 2026Q1: 17,100 shares 17,100$1.01M0.17%+6,300Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,850 shares; 2025Q4: 59,250 shares; 2026Q1: 29,100 shares 29,100$998K0.17%-30,150Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,400 shares; 2025Q1: 18,400 shares; 2025Q2: 13,700 shares; 2025Q3: 8,500 shares; 2025Q4: 7,500 shares; 2026Q1: 9,884 shares 9,884$994K0.17%+2,384Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,050 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$968K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,419 shares; 2025Q4: 2,844 shares; 2026Q1: 3,351 shares 3,351$961K0.17%+507Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,707 shares; 2025Q1: 30,807 shares; 2025Q2: 14,207 shares; 2025Q3: 4,607 shares; 2025Q4: 4,907 shares; 2026Q1: 4,900 shares 4,900$945K0.16%-7Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 14,000 shares; 2025Q2: 14,200 shares; 2025Q3: 11,200 shares; 2025Q4: 6,500 shares; 2026Q1: 5,700 shares 5,700$862K0.15%-800Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares 950$829K0.14%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 1,050 shares; 2025Q2: 400 shares; 2025Q3: 550 shares; 2025Q4: 450 shares; 2026Q1: 575 shares 575$759K0.13%+125Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,236 shares 7,236$655K0.11%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,493 shares; 2026Q1: 8,000 shares 8,000$637K0.11%-1,493Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$623K0.11%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,190 shares; 2025Q2: 8,800 shares; 2025Q3: 6,806 shares; 2025Q4: 5,800 shares; 2026Q1: 4,900 shares 4,900$619K0.11%-900Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,335 shares; 2025Q1: 12,079 shares; 2025Q2: 3,194 shares; 2025Q3: 1,444 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares 1,244$611K0.11%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 7,500 shares; 2025Q4: 7,600 shares; 2026Q1: 6,600 shares 6,600$568K0.1%-1,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 1,700 shares; 2025Q3: 1,200 shares; 2025Q4: 1,900 shares; 2026Q1: 1,500 shares 1,500$537K0.09%-400Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 7,800 shares; 2025Q4: 6,500 shares; 2026Q1: 7,600 shares 7,600$527K0.09%+1,100Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$500K0.09%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,667 shares; 2025Q1: 4,250 shares; 2025Q2: 1,425 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,216 shares 1,216$482K0.08%+25Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$478K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,131 shares; 2025Q1: 6,856 shares; 2025Q2: 2,056 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 755 shares 755$456K0.08%-101Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 6,800 shares; 2026Q1: 6,200 shares 6,200$437K0.08%-600Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 13,200 shares; 2025Q3: 10,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$400K0.07%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,377 shares 5,377$396K0.07%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 4,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$390K0.07%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 6,500 shares 6,500$387K0.07%-2,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,158 shares; 2025Q1: 4,331 shares; 2025Q2: 2,131 shares; 2025Q3: 1,331 shares; 2025Q4: 1,431 shares; 2026Q1: 1,531 shares 1,531$346K0.06%+100Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 1,700 shares 1,700$317K0.05%-1,000Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,400 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$317K0.05%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$307K0.05%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 7,500 shares 7,500$306K0.05%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$305K0.05%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 473,082 shares; 2025Q1: 405,147 shares; 2025Q2: 54,850 shares; 2025Q3: 21,050 shares; 2025Q4: 20,050 shares; 2026Q1: 20,385 shares 20,385$293K0.05%+335Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares 2,550$277K0.05%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500$249K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 1,050 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares 595$221K0.04%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$217K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall1,355,200$236M+149,800
MUMICRON TECHNOLOGY INC COMcall683,200$231M-97,800
AMDADVANCED MICRO DEVICES INC COMcall279,900$56.9M-4,700
NBISNEBIUS GROUP N.V. SHS CLASS Acall511,500$53.1M+178,800
COHRCOHERENT CORP Stockcall36,200$8.62M-79,800
LITELUMENTUM HLDGS INC Stockcall10,400$7.31Mnew
VRTVERTIV HOLDINGS CO Stockcall15,000$3.76M-500
AAOIAPPLIED OPTOELECTRONICS INC COMcall7,200$609Knew
NFLXNETFLIX INC. COMcall2,500$240Knew
IRENIREN LIMITED STOKcall4,600$158Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP900$606Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN5,469$417Kshares
SPOTSPOTIFY TECHNOLOGY S A600$348Kshares
AAPLAPPLE INC3,500$259Kcall
COFCAPITAL ONE FINL CORP1,019$247Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT7,107$246Kshares
AVGOBROADCOM INC700$242Kshares
PEPPEPSICO INC1,500$215Kshares
MCKMCKESSON CORP250$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-003162 base2026-05-13acceptance time not in the bulk data set