Back to investors
OAK GROVE CAPITAL LLC
OAK GROVE CAPITAL LLC
Latest filing: 2026-06-30
OAK GROVE CAPITAL LLC runs OAK GROVE CAPITAL LLC and currently holds 108 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.10B. Their top holdings are MU, NVDA, NBIS, AMD, COHR. The top five represent 31.8% of reported portfolio weight. OAK GROVE CAPITAL LLC ranks #5 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OAK GROVE CAPITAL LLC initiated 20 new positions. They added to 44 existing positions. They trimmed 25 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Sign in to enable email alerts for this investor.
Showper page
108 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 14.54% | $273.66 | $966.78 | +253.28% | Added +19.02% |
 NVDA NVIDIA CORPORATION | 7.99% | $131.76 | $214.76 | +62.99% | Added +75.15% |
 NBIS NEBIUS GROUP N.V. | 3.70% | $142.62 | $219.01 | +53.56% | Added +38.33% |
 AMD ADVANCED MICRO DEVICES INC | 3.15% | $466.41 | $473.25 | +1.47% | Added +288.47% |
 COHR COHERENT CORP | 2.42% | $132.26 | $289.26 | +118.71% | Trimmed -4.09% |
 VST VISTRA CORP | 1.50% | $154.68 | $136.22 | -11.93% | Added +199.73% |
 CRWD CROWDSTRIKE HLDGS INC | 1.48% | $61.37 | $191.95 | +212.77% | Trimmed -3.08% |
 GOOGL ALPHABET INC | 1.48% | $180.78 | $344.82 | +90.74% | Added +2.17% |
 BN BROOKFIELD CORP | 1.47% | $32.21 | $41.69 | +29.43% | Added +28.74% |
 IBM INTERNATIONAL BUSINESS MACHS | 1.40% | $235.88 | $235.62 | -0.11% | Added +98.71% |
Showing 1-10 of 108