Oak Grove Capital
Oak Grove Capital reported 104 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are MU (22.8%), NVDA (13.7%) and NBIS (6.0%). Compared with Q2 2026, the fund opened new positions in SKHY, BIP and PANW, added to MU, NVDA and NBIS, trimmed COST, NFLX and BEPC and sold out of VOO, WDC and VOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $382M | 22.8% | 358K | +94K (+35%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $229M | 13.7% | 1M | +162K (+19%) | 8 of 8 | |
| 3 |  NBIS Nebius Group | $101M | 6.0% | 427K | +145K (+51%) | 6 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $98M | 5.8% | 160K | +46K (+40%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $45.4M | 2.7% | 39K | +15K (+61%) | 8 of 8 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $42.6M | 2.5% | 161K | +120K (+294%) | 8 of 8 | |
| 7 |  COHR Coherent Corp | $39.3M | 2.3% | 136K | +7,500 (+6%) | 8 of 8 | |
| 8 |  BEP Brookfield Renewable Partner | $33.8M | 2.0% | 1.2M | +502K (+72%) | 3 of 8 | |
| 9 |  GOOGL Alphabet Inc | $33.7M | 2.0% | 98K | +11K (+12%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $31.8M | 1.9% | 96K | +11K (+13%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MU Micron Technology Inc | Call | $245M | 230K | −100,800 |
NVDA Nvidia Corporation | Call | $183M | 801K | −121,400 |
NBIS Nebius Group | Call | $56.7M | 240K | −124,600 |
AMD Advanced Micro Devices Inc | Call | $27.5M | 45K | −50,700 |
 LITE Lumentum Hldgs Inc | Call | $9.9M | 10K | −1,100 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oak Grove Capital 13F FAQ
What does Oak Grove Capital own?
Oak Grove Capital reported 104 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are MU (22.8%), NVDA (13.7%) and NBIS (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Oak Grove Capital buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 53 added to, 18 trimmed and 4 sold out. New positions include SKHY, BIP and PANW. It sold all of VOO, WDC and VOOG.
When will Oak Grove Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oak Grove Capital's portfolio worth?
The Q3 2026 filing reports $1.7B in US stocks ($2.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.