SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Oak Grove Capital LLC

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

Reported Value
$550M
Q2 2024
Positions
151
Filings on Record
30
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Oak Grove Capital Llc reported $550M in U.S.-listed holdings across 151 positions for Q2 2024.

Its largest position, LLY, represents 13.4% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 5.

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: $199.1BQ4 ’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: 98.0%ETP: 0.8%ADR: 0.8%Other: 0.2%REIT: 0.1%Other: 0.1%
  • Common Stock · 98.0% · $539M
  • ETP · 0.8% · $4M
  • ADR · 0.8% · $4M
  • Other · 0.2% · $1M
  • REIT · 0.1% · $622,380
  • Other · 0.1% · $523,192

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$199.1B75Feb 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 ↗.