Oak Grove Capital LLC
Holderness NH · SEC CIK 0001661762
$21.03亿2026Q2 申报市值
108持仓数
67.7%前十大占比 · 第一大 18.2%
23 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$7,211.51万
AMD 加仓+$4,922.92万
MU 加仓+$4,884.49万
BIPC 加仓+$2,380.45万
DVN 新建仓+$2,366.36万
2026Q2 卖出最多 按季末市值估算
ALAB 减仓-$2,415.10万
COTERRA ENERGY I 清仓-$1,282.26万
TSM 减仓-$1,263.98万
VRT 减仓-$809.80万
GS 减仓-$303.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,756.60万 | 1.31% | 716,000 | 618,300 | 632.9% | $2,380.45万 | 加仓 |
| LLY | ELI LILLY & CO | $2,918.93万 | 1.39% | 24,336 | 3,895 | 19.1% | $467.18万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,944.83万 | 1.40% | 104,720 | 52,020 | 98.7% | $1,462.85万 | 加仓 |
| BN | BROOKFIELD CORP | $3,091.43万 | 1.47% | 725,859 | 162,050 | 28.7% | $690.17万 | 加仓 |
| GOOGL | ALPHABET INC | $3,117.73万 | 1.48% | 87,241 | 1,852 | 2.2% | $66.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,119.11万 | 1.48% | 40,872 | -1,300 | -3.1% | -$99.21万 | 减仓 |
| VST | VISTRA CORP | $3,158.48万 | 1.50% | 199,110 | 132,680 | 199.7% | $2,104.70万 | 加仓 |
| COHR | COHERENT CORP | $5,085.23万 | 2.42% | 128,913 | -5,492 | -4.1% | -$216.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5,559.31万 | 2.64% | 95,700 | -184,200 | -65.8% | -$1.07亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,629.46万 | 3.15% | 114,122 | 84,745 | 288.5% | $4,922.92万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $7,786.56万 | 3.70% | 281,948 | 78,132 | 38.3% | $2,157.77万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $1.01亿 | 4.79% | 364,900 | -146,600 | -28.7% | -$4,048.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.68亿 | 7.99% | 840,006 | 360,413 | 75.1% | $7,211.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.85亿 | 8.77% | 922,200 | -433,000 | -32.0% | -$8,663.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.06亿 | 14.54% | 264,856 | 42,316 | 19.0% | $4,884.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3.82亿 | 18.18% | 331,200 | -352,000 | -51.5% | -$4.06亿 | 减仓 |