Oak Grove Capital LLC
Annual return '25
+41.0%
SPY '25
+17.7%
Alpha
+23.3ptsvs SPY
Invested
$1.2B
Holdings
82
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 83.2% (489.6k → 82.1k shares)
27.0%
02
$MU
MICRON TECHNOLOGY INC
Q1 2026: Sold 39.6% (25.0k → 15.1k shares)
25.8%
03
$NBIS
NEBIUS GROUP N.V.
Q1 2026: Exited (was 324.0k shares)
6.3%
04
$AMD
ADVANCED MICRO DEVICES INC
Q1 2026: Sold 94.3% (39.0k → 2.2k shares)
5.2%
05
$COHR
COHERENT CORP
Q1 2026: Exited (was 316.8k shares)
3.4%
06
$GOOGL
ALPHABET INC
Q1 2026: Sold 77.2% (83.0k → 18.9k shares)
2.1%
07
$BN
BROOKFIELD CORP
Q1 2026: Exited (was 444.4k shares)
2.0%
08
$NFLX
NETFLIX INC.
Q1 2026: Sold 96.2% (218.1k → 8.3k shares)
1.9%
09
$VRT
VERTIV HOLDINGS CO
Q1 2026: Exited (was 71.4k shares)
1.8%
10
$COST
COSTCO WHOLESALE CORPORATION
Q1 2026: Sold 72.8% (19.4k → 5.3k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:32 UTC.