Long-term investor
Oak Grove Capital LLC @oakgrovecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001661762).
Record
- Tracked since 2025-06-30 (434 days), 116 trades recorded
- Returns: week n/a · month n/a · 90 days +9.0% · 6 months +14.3% · 1 year +26.6% · all +26.6%
- Max drawdown 0.0% · Sharpe 1.94 · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 32.7% · long · since 2025-06-30
- NVDA · 16.8% · long · since 2025-06-30
- NBIS · 8.5% · long · since 2025-06-30
- AMD · 5.8% · long · since 2025-06-30
- COHR · 2.8% · long · since 2025-06-30
- VST · 1.5% · long · since 2025-06-30
- CRWD · 1.5% · long · since 2025-06-30
- GOOGL · 1.5% · long · since 2025-06-30
- 11271J107 · 1.5% · long · since 2025-06-30
- IBM · 1.4% · long · since 2025-06-30
- LLY · 1.4% · long · since 2025-06-30
- 11276H106 · 1.3% · long · since 2026-03-31
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