SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Oak Grove Capital LLC

CIK 0001661762 · PO BOX 222, HOLDERNESS, NH, 03245 · 412-753-1980

Reported Value
$447M
Q2 2021
Positions
142
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Oak Grove Capital LLC reported $447M in U.S.-listed holdings across 142 positions for Q2 2021.

Its largest position, AAPL, represents 10.1% of the portfolio.

Compared with Q1 2021, the fund opened 16 new positions and exited 6.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+10.1%
Apple
New / Exited
16 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $159MQ2 ’19: $187MQ3 ’19: $230MQ4 ’19: $256MQ4 ’19Q1 ’20: $155MQ2 ’20: $166MQ3 ’20: $212MQ4 ’20: $306MQ4 ’20Q1 ’21: $358MQ2 ’21: $447MQ3 ’21: $463MQ4 ’21: $575MQ4 ’21Q1 ’22: $494MQ2 ’22: $308MQ3 ’22: $296MQ4 ’22: $199MQ4 ’22Q1 ’23: $244MQ2 ’23: $292MQ3 ’23: $288MQ4 ’23: $376MQ4 ’23Q1 ’24: $495MQ2 ’24: $550MQ3 ’24: $610MQ4 ’24: $670MQ4 ’24Q1 ’25: $480MQ2 ’25: $610MQ3 ’25: $706MQ4 ’25: $844MQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%Other: 8.6%ETP: 2.0%ADR: 1.6%REIT: 0.1%Other: 0.0%
  • Common Stock · 87.6% · $392M
  • Other · 8.6% · $38M
  • ETP · 2.0% · $9M
  • ADR · 1.6% · $7M
  • REIT · 0.1% · $541,000
  • Other · 0.0% · $136,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INCNEW+133.7K133.7K+$8M$8M
RBLXROBLOX CORPNEW+56.5K56.5K+$5M$5M
DKNG1USDDRAFTKINGS INCNEW+94.5K94.5K+$5M$5M
UNPUNION PAC CORPNEW+11.9K11.9K+$3M$3M
UNGUSDUNITED STS NAT GAS FD LPNEW+139.8K139.8K+$2M$2M
ALBALBEMARLE CORPNEW+6.2K6.2K+$1M$1M
PFEPFIZER INCNEW+20.0K20.0K+$783,000$783,000
ABXBARRICK GOLD CORPNEW+28.0K28.0K+$579,000$579,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.08%$45M329.3K
2AMDADVANCED MICRO DEVICES INChistory →COM8.09%$36M385.1K
3CRWDCROWDSTRIKE HLDGS INChistory →CL A6.08%$27M108.2K
4BROOKFIELD ASSET MGMT INCCL A LTD VT SH4.56%$20M400.4K
5ABBVABBVIE INChistory →COM4.03%$18M159.9K
6TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.71%$17M93.7K
7COSTCOSTCO WHSL CORP NEWhistory →COM3.67%$16M41.4K
8LRCXEURLAM RESEARCH CORPhistory →COM3.25%$15M22.3K
9NVDANVIDIA CORPORATIONhistory →COM3.08%$14M17.2K
10XLNXEURXILINX INChistory →COM3.06%$14M94.6K
11AMZNAMAZON COM INChistory →COM2.66%$12M3.5K
12KMIKINDER MORGAN INC DELhistory →COM2.52%$11M617.5K
13MSFTMICROSOFT CORPhistory →COM2.33%$10M38.5K
14AVGOBROADCOM INChistory →COM2.12%$9M19.9K
15II-VI INCCOM1.98%$9M122.0K
16LHXL3HARRIS TECHNOLOGIES INChistory →COM1.82%$8M37.7K
17FFORD MTR CO DELhistory →COM1.74%$8M524.0K
18MRVLMARVELL TECHNOLOGY INChistory →COM1.70%$8M130.0K
19HONGBPHONEYWELL INTL INChistory →COM1.51%$7M30.7K
20DHRDANAHER CORPORATIONhistory →COM1.36%$6M22.7K
21HDHOME DEPOT INChistory →COM1.32%$6M18.5K
22DISDISNEY WALT COhistory →COM1.26%$6M32.1K
23TDOCTELADOC HEALTH INChistory →COM1.16%$5M31.3K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.16%$5M10.3K
25BABOEING COhistory →COM1.15%$5M21.5K
26RBLXROBLOX CORPhistory →CL A1.13%$5M56.4K
27DKNG1USDDRAFTKINGS INChistory →COM CL A1.10%$5M94.5K
28NOWSERVICENOW INChistory →COM1.01%$5M8.2K
29LUVSOUTHWEST AIRLS COhistory →COM1.00%$4M84.5K
30DDOGDATADOG INCCL A COM0.97%$4M41.8K
31AKXANSYS INCCOM0.96%$4M12.4K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.92%$4M48.2K
33ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.88%$4M7.4K
34NIONIO INCSPON ADS0.88%$4M73.6K
35LMTLOCKHEED MARTIN CORPCOM0.81%$4M9.6K
36LINDE PLCSHS0.63%$3M9.8K
37GILDGILEAD SCIENCES INCCOM0.62%$3M40.2K
38UNPUNION PAC CORPCOM0.59%$3M11.9K
39VANGUARD INDEX FDSSMALL CP ETF0.57%$3M11.2K
40WMTWALMART INCCOM0.49%$2M15.4K
41TSLATESLA INCCOM0.46%$2M3.1K
42PINSPINTEREST INCCL A0.45%$2M25.2K
43ISHARES INCCORE MSCI EMKT0.43%$2M29.0K
44UNGUSDUNITED STS NAT GAS FD LPUNIT PAR0.41%$2M139.8K
45ACCENTURE PLC IRELANDSHS CLASS A0.41%$2M6.2K
46MLB1MERCADOLIBRE INCCOM0.40%$2M1.1K
47STONECO LTDCOM CL A0.36%$2M24.1K
48APTIV PLCSHS0.32%$1M9.0K
49BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.31%$1M6.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B308May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$844M277Feb 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$706M244Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$610M211Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$480M161May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$670M203Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$610M153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$550M151Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$495M137May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$376M142Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M114Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$292M81Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$244M80May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$199M75Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$296M69Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M80Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$494M99May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$575M150Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$463M143Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$447M142Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$358M135May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M115Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$212M69Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M74Aug 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$155M72May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$256M84Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$230M83Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$187M78Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M73May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M71Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.