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Oak Grove Capital LLC

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13F filer, CIK 1661762, Holderness, NH

Oak Grove Capital LLC reported $2,103,267,162 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 60.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-005255

Period
2026-06-30
Reported value
$2.1B
Holdings
108
Top 10 weight
60.47%
New
24
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+360,413$72.1M
AMDadded+84,745$49.2M
MUadded+42,316$48.8M
BIPCadded+618,300$23.8M
DVNnew+572,690$23.7M

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
ALABreduced-50,000-$24.2M
CTRAexited-364,900-$12.8M
TSMreduced-26,467-$12.6M
VRTreduced-24,186-$8.1M
GSreduced-3,000-$3.03M

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, Q2 2026

Share positions as resolved from 13F-HR 0001580642-26-005255, largest first. % of portfolio is the value over $1,361,274,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 264,856 shares 264,856$306M22.46%+42,316Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 840,006 shares 840,006$168M12.35%+360,413Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,300 shares; 2025Q3: 139,925 shares; 2025Q4: 184,771 shares; 2026Q1: 203,816 shares; 2026Q2: 281,948 shares 281,948$77.9M5.72%+78,132Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 114,122 shares 114,122$66.3M4.87%+84,745Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 128,913 shares 128,913$50.9M3.74%-5,492Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 199,110 shares 199,110$31.6M2.32%+132,680Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,872 shares 40,872$31.2M2.29%-1,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,241 shares 87,241$31.2M2.29%+1,852Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 725,859 shares 725,859$30.9M2.27%+162,050Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 104,720 shares 104,720$29.4M2.16%+52,020Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,336 shares 24,336$29.2M2.14%+3,895Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,700 shares; 2026Q2: 716,000 shares 716,000$27.6M2.03%+618,300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 212,611 shares 212,611$26.9M1.98%+92,461Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 467,725 shares 467,725$24.9M1.83%+338,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,378 shares 84,378$24.4M1.79%+34,853Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,500 shares; 2026Q2: 699,800 shares 699,800$24.3M1.79%+661,300Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572,690 shares 572,690$23.7M1.74%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,050 shares; 2026Q2: 159,150 shares 159,150$23.6M1.73%+122,100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 158,885 shares 158,885$20.4M1.5%+75,925Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 286,083 shares 286,083$19.5M1.44%+43,883Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 271,020 shares 271,020$19.4M1.42%+38,700Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,500 shares; 2025Q3: 86,900 shares; 2025Q4: 81,200 shares; 2026Q1: 89,050 shares; 2026Q2: 39,050 shares 39,050$18.9M1.39%-50,000Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,900 shares 253,900$18.8M1.38%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,438 shares 19,438$18.2M1.34%-135Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,950 shares; 2026Q2: 486,100 shares 486,100$18M1.33%+429,150Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,300 shares; 2025Q4: 422,500 shares; 2026Q1: 415,800 shares; 2026Q2: 894,709 shares 894,709$17.1M1.26%+478,909Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,369 shares 45,369$15.2M1.12%-24,186Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 420,837 shares 420,837$13.5M0.99%+78,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,750 shares 44,750$11.3M0.83%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares; 2026Q2: 12,320 shares 12,320$10.6M0.78%+5,920Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 7,600 shares; 2026Q2: 39,900 shares 39,900$9.91M0.73%+32,300Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,710 shares 99,710$9.24M0.68%+44,310Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 1,050 shares; 2025Q2: 400 shares; 2025Q3: 550 shares; 2025Q4: 450 shares; 2026Q1: 575 shares; 2026Q2: 3,738 shares 3,738$7.44M0.55%+3,163Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,309 shares 16,309$7.07M0.52%-91Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,050 shares 68,050$6.76M0.5%+36,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,788 shares 13,788$6.58M0.48%-26,467Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,500 shares 45,500$6.35M0.47%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,056 shares; 2026Q2: 10,571 shares 10,571$5.95M0.44%+5,515Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 1,050 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares; 2026Q2: 12,936 shares 12,936$5.44M0.4%+12,341Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,500 shares 119,500$4.85M0.36%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,689 shares 12,689$4.73M0.35%+2,393Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,000 shares 145,000$4.41M0.32%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,254 shares 7,254$3.63M0.27%+199Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 2,914 shares 2,914$3.42M0.25%+1,964Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,200 shares 58,200$3.39M0.25%-36,700Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,500 shares 36,500$2.71M0.2%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,350 shares; 2025Q4: 7,150 shares; 2026Q1: 7,550 shares; 2026Q2: 7,850 shares 7,850$1.88M0.14%+300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 7,000 shares; 2026Q2: 5,719 shares 5,719$1.87M0.14%-1,281Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,384 shares 18,384$1.85M0.14%+8,500Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.72M0.13%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,158 shares 25,158$1.58M0.12%+8,058Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 3,024 shares 3,024$1.54M0.11%+2,324Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,100 shares 4,100$1.45M0.11%-1,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,419 shares; 2025Q4: 2,844 shares; 2026Q1: 3,351 shares; 2026Q2: 4,051 shares 4,051$1.43M0.11%+700Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,300 shares 37,300$1.36M0.1%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares; 2026Q1: 16,900 shares; 2026Q2: 14,136 shares 14,136$1.32M0.1%-2,764Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,866 shares 2,866$1.28M0.09%+1,650Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,000 shares 4,000$1.21M0.09%-600Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,000 shares 43,000$1.21M0.09%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 23,800 shares; 2026Q1: 22,300 shares; 2026Q2: 10,200 shares 10,200$1.2M0.09%-12,100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,050 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 3,250 shares 3,250$1.2M0.09%+1,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,705 shares 1,705$1.06M0.08%-25Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 6,800 shares; 2026Q1: 6,200 shares; 2026Q2: 20,200 shares 20,200$1.01M0.07%+14,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,025 shares 5,025$953K0.07%+125Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,850 shares; 2025Q4: 59,250 shares; 2026Q1: 29,100 shares; 2026Q2: 20,400 shares 20,400$933K0.07%-8,700Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,600 shares 18,600$884K0.06%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,290 shares; 2026Q2: 11,290 shares 11,290$880K0.06%-10,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,604 shares 3,604$859K0.06%-8,516Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 7,500 shares; 2025Q4: 7,600 shares; 2026Q1: 6,600 shares; 2026Q2: 5,800 shares 5,800$770K0.06%-800Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 7,800 shares; 2025Q4: 6,500 shares; 2026Q1: 7,600 shares; 2026Q2: 7,400 shares 7,400$742K0.05%-200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 3,700 shares; 2026Q2: 700 shares 700$708K0.05%-3,000Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,236 shares; 2026Q2: 7,236 shares 7,236$699K0.05%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,000 shares 52,000$691K0.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 950 shares 950$623K0.05%+150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$613K0.05%newTimeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,791 shares 13,791$607K0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,162 shares 1,162$583K0.04%-82Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,346 shares 2,346$447K0.03%newTimeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 11,500 shares 11,500$440K0.03%-2,500Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$418K0.03%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,700 shares 7,700$403K0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,377 shares; 2026Q2: 5,377 shares 5,377$395K0.03%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,700 shares 1,700$380K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,885 shares; 2025Q1: 25,745 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 967 shares 967$365K0.03%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$343K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,131 shares; 2025Q1: 6,856 shares; 2025Q2: 2,056 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 755 shares; 2026Q2: 662 shares 662$337K0.02%-93Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100$315K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,431 shares 2,431$307K0.02%-369Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,900 shares 4,900$299K0.02%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,485 shares 20,485$274K0.02%+100Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$255K0.02%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$252K0.02%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,891 shares 2,891$239K0.02%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 7,500 shares; 2026Q2: 6,500 shares 6,500$239K0.02%-1,000Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 6,500 shares; 2026Q2: 4,000 shares 4,000$236K0.02%-2,500Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,050 shares 4,050$220K0.02%+50Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$152K0.01%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
MUMICRON TECHNOLOGY INC COMcall331,200$382M-352,000
NVDANVIDIA CORPORATION COMcall922,200$185M-433,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall364,900$101M-146,600
AMDADVANCED MICRO DEVICES INC COMcall95,700$55.6M-184,200
LITELUMENTUM HLDGS INC Stockcall11,300$9.7M+900
COHRCOHERENT CORP Stockcall18,600$7.34M-17,600
AAOIAPPLIED OPTOELECTRONICS INC COMcall7,200$1.07M0
AAOIAPPLIED OPTOELECTRONICS INC COMput3,000$444Knew
IRENIREN LIMITED STOKcall4,600$210K0
VRTVERTIV HOLDINGS CO Stockcall100$33.5K-14,900
NUNU HLDGS LTD ORD SHS CL Acall1,000$13.4Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC364,900$12.8Mshares
WFCWELLS FARGO & CO8,000$637Kshares
APHAMPHENOL CORP4,900$619Kshares
ETNEATON CORP PLC1,500$537Kshares
HONHONEYWELL INTL INC1,531$346Kshares
XOMEXXON MOBIL CORP1,800$305Kshares
CCJCAMECO CORP2,550$277Kshares
NFLXNETFLIX INC.2,500$240Kcall

How Q2 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 0001580642-26-005255 base2026-08-13acceptance time not in the bulk data set