Oak Grove Capital LLC
Holderness NH · SEC CIK 0001661762
$11.80亿2026Q1 申报市值
92持仓数
71.0%前十大占比 · 第一大 20.0%
20 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COHR 加仓+$1,474.83万
NVDA 加仓+$778.56万
BN 加仓+$483.20万
LITE 新建仓+$449.77万
CRWD 加仓+$426.72万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$635.35万
VRT 减仓-$253.09万
IREN 减仓-$103.35万
APP 清仓-$60.64万
AMZN 减仓-$55.21万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.36亿 | 20.03% | 1,355,200 | 149,800 | 12.4% | $2,612.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.31亿 | 19.56% | 683,200 | -97,800 | -12.5% | -$3,304.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,364.10万 | 7.09% | 479,593 | 44,642 | 10.3% | $778.56万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,518.29万 | 6.37% | 222,540 | 4,259 | 2.0% | $143.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5,694.01万 | 4.82% | 279,900 | -4,700 | -1.7% | -$95.61万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $5,307.32万 | 4.50% | 511,500 | 178,800 | 53.7% | $1,855.23万 | 加仓 |
| COHR | COHERENT CORP | $3,201.66万 | 2.71% | 134,405 | 61,913 | 85.4% | $1,474.83万 | 加仓 |
| GOOGL | ALPHABET INC | $2,455.45万 | 2.08% | 85,389 | 2,390 | 2.9% | $68.73万 | 加仓 |
| BN | BROOKFIELD CORP | $2,281.74万 | 1.93% | 563,809 | 119,398 | 26.9% | $483.20万 | 加仓 |
| NFLX | NETFLIX INC. | $2,233.76万 | 1.89% | 232,320 | 14,220 | 6.5% | $136.73万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,114.79万 | 1.79% | 203,816 | 19,045 | 10.3% | $197.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,950.31万 | 1.65% | 19,573 | 175 | 0.9% | $17.44万 | 加仓 |
| LLY | ELI LILLY & CO | $1,880.10万 | 1.59% | 20,441 | 71 | 0.3% | $6.53万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,742.91万 | 1.48% | 69,555 | -10,100 | -12.7% | -$253.09万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,646.44万 | 1.40% | 42,172 | 10,930 | 35.0% | $426.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,573.24万 | 1.33% | 120,150 | 400 | 0.3% | $5.24万 | 加仓 |
| D | DOMINION ENERGY INC | $1,497.28万 | 1.27% | 242,200 | 16,800 | 7.5% | $103.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,360.42万 | 1.15% | 40,255 | -18,800 | -31.8% | -$635.35万 | 减仓 |
| — | COTERRA ENERGY INC | $1,282.26万 | 1.09% | 364,900 | -4,600 | -1.2% | -$16.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,277.40万 | 1.08% | 52,700 | 9,150 | 21.0% | $221.79万 | 加仓 |
| AAPL | APPLE INC | $1,256.89万 | 1.07% | 49,525 | 1,374 | 2.9% | $34.87万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,149.53万 | 0.97% | 342,837 | -5,563 | -1.6% | -$18.65万 | 减仓 |
| VST | VISTRA CORP | $998.64万 | 0.85% | 66,430 | 22,620 | 51.6% | $340.05万 | 加仓 |
| MRK | MERCK & CO INC | $997.93万 | 0.85% | 82,960 | 700 | 0.9% | $8.42万 | 加仓 |
| ALAB | ASTERA LABS INC | $975.99万 | 0.83% | 89,050 | 7,850 | 9.7% | $86.04万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $862.32万 | 0.73% | 36,200 | -79,800 | -68.8% | -$1,900.92万 | 减仓 |
| EQT | EQT CORP | $820.48万 | 0.70% | 128,925 | 21,802 | 20.4% | $138.75万 | 加仓 |
| ET | ENERGY TRANSFER L P | $802.49万 | 0.68% | 415,800 | -6,700 | -1.6% | -$12.93万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $730.87万 | 0.62% | 10,400 | 10,400 | — | $730.87万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $597.62万 | 0.51% | 29,377 | 1,565 | 5.6% | $31.84万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $555.54万 | 0.47% | 94,900 | -2,500 | -2.6% | -$14.63万 | 减仓 |
| SRE | SEMPRA | $538.32万 | 0.46% | 55,400 | 2,000 | 3.7% | $19.43万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $449.77万 | 0.38% | 6,400 | 6,400 | — | $449.77万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $386.11万 | 0.33% | 97,700 | 97,700 | — | $386.11万 | 新建仓 |
| MSFT | MICROSOFT CORP | $381.12万 | 0.32% | 10,296 | 2,195 | 27.1% | $81.25万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $375.87万 | 0.32% | 15,000 | -500 | -3.2% | -$12.53万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $350.40万 | 0.30% | 16,400 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $338.08万 | 0.29% | 7,055 | -350 | -4.7% | -$16.77万 | 减仓 |
| NOW | SERVICENOW INC | $330.90万 | 0.28% | 31,650 | 19,870 | 168.7% | $207.74万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $313.41万 | 0.27% | 37,050 | 37,050 | — | $313.41万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $313.02万 | 0.27% | 3,700 | 1,550 | 72.1% | $131.13万 | 加仓 |
| META | META PLATFORMS INC | $289.27万 | 0.25% | 5,056 | 56 | 1.1% | $3.20万 | 加仓 |
| IEI | ISHARES TR | $264.48万 | 0.22% | 22,300 | -1,500 | -6.3% | -$17.79万 | 减仓 |
| AMZN | AMAZON COM INC | $252.42万 | 0.21% | 12,120 | -2,651 | -17.9% | -$55.21万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $226.83万 | 0.19% | 56,950 | 56,950 | — | $226.83万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $214.24万 | 0.18% | 7,550 | 400 | 5.6% | $11.35万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $212.23万 | 0.18% | 7,600 | 5,900 | 347.1% | $164.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $205.91万 | 0.17% | 7,000 | 2,400 | 52.2% | $70.60万 | 加仓 |
| NEM | NEWMONT CORP | $182.94万 | 0.16% | 16,900 | 100 | 0.6% | $1.08万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $166.93万 | 0.14% | 21,290 | 21,290 | — | $166.93万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $133.67万 | 0.11% | 1,730 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $125.66万 | 0.11% | 38,500 | 38,500 | — | $125.66万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $100.51万 | 0.09% | 17,100 | 6,300 | 58.3% | $37.03万 | 加仓 |
| IREN | IREN LIMITED | $99.75万 | 0.08% | 29,100 | -30,150 | -50.9% | -$103.35万 | 减仓 |
| MINT | PIMCO ETF TR | $99.40万 | 0.08% | 9,884 | 2,384 | 31.8% | $23.98万 | 加仓 |
| GLD | SPDR GOLD TR | $96.82万 | 0.08% | 2,250 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $96.12万 | 0.08% | 3,351 | 507 | 17.8% | $14.54万 | 加仓 |
| RTX | RTX CORPORATION | $94.52万 | 0.08% | 4,900 | -7 | -0.1% | -$1,350 | 减仓 |
| ARM | ARM HOLDINGS PLC | $86.23万 | 0.07% | 5,700 | -800 | -12.3% | -$12.10万 | 减仓 |
| GEV | GE VERNOVA INC | $82.93万 | 0.07% | 950 | 950 | — | $82.93万 | 新建仓 |
| ASML | ASML HLDG NV | $75.95万 | 0.06% | 575 | 125 | 27.8% | $16.51万 | 加仓 |
| IEFA | ISHARES TR | $65.51万 | 0.06% | 7,236 | 7,236 | — | $65.51万 | 新建仓 |
| WFC | WELLS FARGO & CO | $63.69万 | 0.05% | 8,000 | -1,493 | -15.7% | -$11.89万 | 减仓 |
| BE | BLOOM ENERGY CORP | $62.33万 | 0.05% | 4,600 | 4,600 | — | $62.33万 | 新建仓 |
| APH | AMPHENOL CORP | $61.91万 | 0.05% | 4,900 | -900 | -15.5% | -$11.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $61.15万 | 0.05% | 1,244 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $60.90万 | 0.05% | 7,200 | 7,200 | — | $60.90万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $56.78万 | 0.05% | 6,600 | -1,000 | -13.2% | -$8.60万 | 减仓 |
| ETN | EATON CORP PLC | $53.65万 | 0.05% | 1,500 | -400 | -21.1% | -$14.31万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $52.67万 | 0.04% | 7,600 | 1,100 | 16.9% | $7.62万 | 加仓 |
| — | SPROTT FDS TR | $50.01万 | 0.04% | 14,000 | 14,000 | — | $50.01万 | 新建仓 |
| SNPS | SYNOPSYS INC | $48.21万 | 0.04% | 1,216 | 25 | 2.1% | $9,912 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $47.76万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $45.63万 | 0.04% | 755 | -101 | -11.8% | -$6.10万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $43.72万 | 0.04% | 6,200 | -600 | -8.8% | -$4.23万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $39.99万 | 0.03% | 7,700 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $39.60万 | 0.03% | 5,377 | 5,377 | — | $39.60万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $39.02万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $38.71万 | 0.03% | 6,500 | -2,000 | -23.5% | -$11.91万 | 减仓 |
| — | HONEYWELL INTL INC | $34.61万 | 0.03% | 1,531 | 100 | 7.0% | $2.26万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $31.71万 | 0.03% | 1,700 | -1,000 | -37.0% | -$18.65万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $31.67万 | 0.03% | 4,900 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $30.67万 | 0.03% | 800 | 800 | — | $30.67万 | 新建仓 |
| B | BARRICK MNG CORP | $30.59万 | 0.03% | 7,500 | -500 | -6.2% | -$2.04万 | 减仓 |
| — | EXXON MOBIL CORP | $30.54万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $29.29万 | 0.02% | 20,385 | 335 | 1.7% | $4,814 | 加仓 |
| CCJ | CAMECO CORP | $27.70万 | 0.02% | 2,550 | 2,550 | — | $27.70万 | 新建仓 |
| PYLD | PIMCO ETF TR | $24.89万 | 0.02% | 9,500 | 9,500 | — | $24.89万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $24.04万 | 0.02% | 2,500 | 2,500 | — | $24.04万 | 新建仓 |
| TSLA | TESLA INC | $22.12万 | 0.02% | 595 | 595 | — | $22.12万 | 新建仓 |
| ENB | ENBRIDGE INC | $21.66万 | 0.02% | 4,000 | 4,000 | — | $21.66万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $15.77万 | 0.01% | 4,600 | 4,600 | — | $15.77万 | 新建仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$60.64万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -5,469 | -100.0% | -$41.69万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -600 | -100.0% | -$34.84万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$25.86万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,019 | -100.0% | -$24.70万 | 清仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $0 | 0.00% | 0 | -7,107 | -100.0% | -$24.63万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.53万 | 清仓 |