Managers / Q2 2022 · view latest →
Oak Grove Capital LLC
CIK 0001661762 · PO BOX 222, HOLDERNESS, NH, 03245 · 412-753-1980
Reported Value
$308M
Q2 2022
Positions
80
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Oak Grove Capital Llc reported $308M in U.S.-listed holdings across 80 positions for Q2 2022.
Its largest position, AMD, represents 13.1% of the portfolio.
Compared with Q1 2022, the fund opened 5 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 308 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $844M | 277 | Feb 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $706M | 244 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 211 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $480M | 161 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $670M | 203 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $610M | 153 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $550M | 151 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $495M | 137 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $376M | 142 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $288M | 114 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $292M | 81 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $244M | 80 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $199.1B | 75 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $296M | 69 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $308M | 80 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $494M | 99 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $575M | 150 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $463M | 143 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $447M | 142 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $358M | 135 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $306M | 115 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $212M | 69 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $166M | 74 | Aug 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $155M | 72 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $256M | 84 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $230M | 83 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $187M | 78 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $159M | 73 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $112M | 71 | Feb 15, 2019 | 13F-HR | changes · 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 ↗.