Oak Grove Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 341 positions held by the firm.
The report indicates that the firm holds a significant position in Micron Technology Inc. (NASDAQ: MU), with shares valued at approximately $358.4 million. The portfolio also includes substantial stakes in Alphabet Inc. Class A shares, valued at about $97.9 million, and Amazon.com Inc. shares valued at roughly $26.0 million.
The filing details a diverse mix of holdings across various sectors. Notable positions include Advanced Micro Devices Inc. (valued at approximately $160.2 million), Applied Optoelectronics Inc. (valued at approximately $178.9 million), and Constellation Energy Corp. (valued at approximately $46.6 million). Other disclosed holdings include shares in Applied Materials Inc., Broadcom Inc., Eli Lilly & Co., and Merck & Co.
The filing also lists several exchange-traded funds (ETFs) within the portfolio. These include the iShares Core MSCI EAFE ETF, the Invesco QQQ Trust, and various BlackRock ETFs. The report lists Mark G. Visnic as the compliance officer for the firm.
