Oak Ridge Investments
Oak Ridge Investments reported 173 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (13.5%), GOOG (7.9%) and AAPL (6.8%). Compared with Q2 2026, the fund opened new positions in ENS, LAUR and TENB, added to FROG, DOCN and ECG, trimmed NVDA, GOOG and AAPL and sold out of SAIA, LMAT and OLLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $227M | 13.5% | 993K | −38K (−4%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $133M | 7.9% | 391K | −19K (−5%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $114M | 6.8% | 341K | −16K (−4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $75M | 4.5% | 146K | −6,973 (−5%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $73.3M | 4.4% | 209K | −14K (−6%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $71.1M | 4.2% | 61K | −2,773 (−4%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $69.1M | 4.1% | 95K | −4,345 (−4%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $55.8M | 3.3% | 91K | −4,660 (−5%) | 2 of 8 | |
| 9 |  MU Micron Technology Inc | $47.2M | 2.8% | 44K | −2,271 (−5%) | 2 of 8 | |
| 10 |  TSLA Tesla Inc | $41.1M | 2.4% | 116K | −5,737 (−5%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 SAIA Saia Inc | $2.8M | 6,694 |
 LMAT Lemaitre Vascular Inc | $2.7M | 28K |
 OLLI Ollies Bargain Outlet Hldgs | $2.6M | 34K |
 QBTS Dwave Quantum | $2.1M | 89K |
 HURN Huron Consulting Group Inc | $1.4M | 16K |
🔒 Free account: see all 12.
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 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oak Ridge Investments 13F FAQ
What does Oak Ridge Investments own?
Oak Ridge Investments reported 173 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (13.5%), GOOG (7.9%) and AAPL (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Oak Ridge Investments buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 65 added to, 91 trimmed and 12 sold out. New positions include ENS, LAUR and TENB. It sold all of SAIA, LMAT and OLLI.
When will Oak Ridge Investments 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 Ridge Investments's portfolio worth?
The Q3 2026 filing reports $1.7B in US stocks. 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.