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Oak Grove Capital LLC
upravljavec premoženja · portfelj $2.21 mrd. · 341 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 09.10.2026; sprememba — v primerjavi z 30.06.2026 · 108
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Micron Technology Inc US:MU | 358 415 | $382 mio. | 22.76% | +93 559 |
| NVIDIA Corporation US:NVDA | 1 002 321 | $229 mio. | 13.65% | +162 315 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 426 543 | $101 mio. | 6.00% | +144 595 |
| Advanced Micro Devices Inc US:AMD | 160 241 | $98.0 mio. | 5.84% | +46 119 |
| Eli Lilly and Company US:LLY | 39 238 | $45.4 mio. | 2.71% | +14 902 |
| CrowdStrike Holdings, Inc. US:CRWD | 160 888 | $42.6 mio. | 2.54% | +120 016 |
| Coherent Inc US:COHR | 136 413 | $39.3 mio. | 2.34% | +7 500 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 1 202 100 | $33.8 mio. | 2.02% | +502 300 |
| Alphabet Inc. US:GOOGL | 97 936 | $33.7 mio. | 2.01% | +10 695 |
| Apple Inc. US:AAPL | 95 627 | $31.8 mio. | 1.90% | +11 249 |
| Duke Energy CORP US:DUK | 278 361 | $31.7 mio. | 1.89% | +65 750 |
| Vistra Corp. US:VST | 224 510 | $31.1 mio. | 1.85% | +25 400 |
| Brookfield Corporation US:BN | 835 459 | $30.5 mio. | 1.82% | +109 600 |
| Lumentum Holdings Inc. US:LITE | 28 820 | $28.0 mio. | 1.67% | +16 500 |
| Devon Energy Corporation US:DVN | 605 990 | $27.9 mio. | 1.66% | +33 300 |
| EQT Corporation US:EQT | 574 125 | $27.9 mio. | 1.66% | +106 400 |
| Brookfield Infrastructure Co… US:BIPC | 753 300 | $26.8 mio. | 1.60% | +37 300 |
| MERCK & CO INC US:MRK | 160 388 | $23.3 mio. | 1.39% | +1 503 |
| International Business Machi… US:IBM | 105 800 | $23.3 mio. | 1.39% | +1 080 |
| Roundhill Memory ETF US:DRAM · ETF | 335 950 | $20.3 mio. | 1.21% | +82 050 |
| Intel Corporation US:INTC | 162 250 | $19.5 mio. | 1.16% | +116 750 |
| Energy Transfer LP US:ET | 943 209 | $18.6 mio. | 1.11% | +48 500 |
| Applied Opt US:AAOI | 178 900 | $17.8 mio. | 1.06% | +19 750 |
| COSTCO WHOLESALE CORP /NEW US:COST | 19 363 | $17.6 mio. | 1.05% | −75 |
| Dominion Energy Inc US:D | 286 283 | $17.3 mio. | 1.03% | +200 |
| Netflix Inc US:NFLX | 236 595 | $16.5 mio. | 0.98% | −34 425 |
| AbbVie Inc US:ABBV | 61 750 | $16.2 mio. | 0.96% | +17 000 |
| SK Hynix Inc. American Depos… US:SKHY · potrdilo o deponiranju | 85 800 | $15.8 mio. | 0.94% | nova |
| El Paso Energy Capital Trust… US:KMI | 439 412 | $13.2 mio. | 0.79% | +18 575 |
| Brookfield Renewable Corp US:BEPC | 441 300 | $12.5 mio. | 0.74% | −44 800 |
| Vertiv Holdings Co US:VRT | 51 469 | $12.4 mio. | 0.74% | +6 100 |
| Astera Labs, Inc. US:ALAB | 34 040 | $12.1 mio. | 0.72% | −5 010 |
| Constellation Energy Corp US:CEG | 46 550 | $11.8 mio. | 0.70% | +6 650 |
| Broadcom Inc. US:AVGO | 32 344 | $11.4 mio. | 0.68% | +31 377 |
| ServiceNow Inc US:NOW | 83 075 | $11.1 mio. | 0.66% | +15 025 |
| ASML HLDG NV CUSIP N07059210 | 5 810 | $10.5 mio. | 0.63% | +2 072 |
| Freeport-McMoran Copper & Go… US:FCX | 149 001 | $10.4 mio. | 0.62% | +123 843 |
| GE Vernova LLC US:GEV | 10 265 | $9.76 mio. | 0.58% | +7 351 |
| Sempra Energy US:SRE | 102 004 | $7.95 mio. | 0.47% | +2 294 |
| Williams Companies Inc US:WMB | 110 793 | $7.53 mio. | 0.45% | +74 293 |
| Microsoft Corporation US:MSFT | 14 406 | $7.39 mio. | 0.44% | +1 717 |
| Franklin International Low V… US:LVHI · ETF | 171 800 | $7.17 mio. | 0.43% | +52 300 |
| Meta Platforms, Inc. US:META | 9 583 | $6.95 mio. | 0.41% | −988 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 12 815 | $5.85 mio. | 0.35% | −973 |
| Lam Research Corp US:LRCX | 16 809 | $5.52 mio. | 0.33% | +500 |
| Newmont Goldcorp Corp US:NEM | 47 436 | $5.47 mio. | 0.33% | +33 300 |
| Tesla, Inc. US:TSLA | 12 909 | $4.58 mio. | 0.27% | −27 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 8 104 | $4.04 mio. | 0.24% | +850 |
| Tema ETF Trust US:NASA · ETF | 145 500 | $3.49 mio. | 0.21% | +500 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 56 200 | $3.23 mio. | 0.19% | −2 000 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 82 600 | $2.94 mio. | 0.18% | nova |
| Palo Alto Networks Inc US:PANW | 6 950 | $2.76 mio. | 0.16% | nova |
| Cheniere Energy Inc US:LNG | 8 150 | $2.19 mio. | 0.13% | +300 |
| Bloom Energy Corp US:BE | 7 400 | $2.05 mio. | 0.12% | +3 400 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 18 384 | $1.85 mio. | 0.11% | — |
| JPMorgan Chase & Co. US:JPM | 5 148 | $1.70 mio. | 0.10% | −571 |
| PPL Corporation US:PPL | 50 300 | $1.65 mio. | 0.10% | +13 000 |
| Nokia Corp ADR US:NOK · potrdilo o deponiranju | 157 500 | $1.60 mio. | 0.10% | +105 500 |
| Northrop Grumman Corporation US:NOC | 3 024 | $1.46 mio. | 0.09% | — |
| Alphabet Inc. US:GOOG | 4 277 | $1.46 mio. | 0.09% | +226 |
| Regeneron Pharmaceuticals In… US:REGN | 1 705 | $1.29 mio. | 0.08% | — |
| iShares Systematic Alternati… US:IALT · ETF | 43 000 | $1.28 mio. | 0.08% | — |
| Synopsys Inc US:SNPS | 2 898 | $1.26 mio. | 0.08% | +32 |
| SPDR® Gold Shares US:GLD · ETF | 3 253 | $1.24 mio. | 0.07% | +3 |
| Sandisk Corp US:SNDK | 700 | $1.22 mio. | 0.07% | nova |
| AMKOR TECHNOLOGY, INC. US:AMKR | 23 000 | $1.20 mio. | 0.07% | +3 000 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 10 200 | $1.16 mio. | 0.07% | — |
| Arm Holdings plc American De… US:ARM · potrdilo o deponiranju | 3 400 | $985 tis. | 0.06% | −700 |
| VanEck Semiconductor ETF US:SMH · ETF | 1 550 | $944 tis. | 0.06% | +600 |
| Kratos Defense & Security So… US:KTOS | 22 100 | $943 tis. | 0.06% | +1 900 |
| RTX Corporation US:RTX | 5 025 | $933 tis. | 0.06% | — |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 11 290 | $863 tis. | 0.05% | — |
| Robinhood Markets, Inc. US:HOOD | 7 100 | $799 tis. | 0.05% | −300 |
| Thermo Fisher Scientific Inc US:TMO | 1 172 | $791 tis. | 0.05% | +10 |
| NiSource Inc US:NI | 18 600 | $725 tis. | 0.04% | — |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 24 000 | $704 tis. | 0.04% | nova |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 7 236 | $701 tis. | 0.04% | — |
| Tema ETF Trust US:DISK · ETF | 17 400 | $676 tis. | 0.04% | nova |
| Amazon.com, Inc. US:AMZN | 2 600 | $648 tis. | 0.04% | −1 004 |
| IREN LIMITED CUSIP Q4982L109 | 14 500 | $593 tis. | 0.04% | −5 900 |
| Legg Mason Low Volatility Hi… US:LVHD · ETF | 13 791 | $571 tis. | 0.03% | — |
| CITIGROUP INC US:C | 4 000 | $518 tis. | 0.03% | nova |
| RAMBUS INC US:RMBS | 4 800 | $512 tis. | 0.03% | −1 000 |
| Danaher Corporation US:DHR | 2 300 | $510 tis. | 0.03% | −46 |
| Applied Materials Inc US:AMAT | 932 | $477 tis. | 0.03% | nova |
| Palantir Technologies Inc. US:PLTR | 2 485 | $465 tis. | 0.03% | nova |
| Sprott Copper Miners ETF US:COPP · ETF | 11 000 | $459 tis. | 0.03% | −500 |
| Nexpoint Real Estate Finance… US:NREF | 27 000 | $419 tis. | 0.02% | — |
| Corning Incorporated US:GLW | 2 600 | $400 tis. | 0.02% | +200 |
| iShares Flexible Income Acti… US:BINC · ETF | 7 700 | $391 tis. | 0.02% | — |
| Vanguard Total Bond Market I… US:BND · ETF | 5 377 | $377 tis. | 0.02% | — |
| Gilead Sciences Inc US:GILD | 2 431 | $362 tis. | 0.02% | — |
| Goldman Sachs Group Inc US:GS | 400 | $360 tis. | 0.02% | −300 |
| Simon Property Group Inc US:SPG | 1 700 | $341 tis. | 0.02% | — |
| Lockheed Martin Corporation US:LMT | 662 | $337 tis. | 0.02% | — |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 12 000 | $305 tis. | 0.02% | +2 500 |
| Cheniere Energy Partners LP US:CQP | 4 900 | $298 tis. | 0.02% | — |
| Barrick Mining Corporation US:B | 6 500 | $264 tis. | 0.02% | — |
| Rocket Lab USA Inc. US:RKLB | 3 600 | $251 tis. | 0.01% | +500 |
| NU HLDGS LTD CUSIP G6683N103 | 19 500 | $247 tis. | 0.01% | −985 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 4 000 | $227 tis. | 0.01% | — |
| EATON CORP PLC CUSIP G29183103 | 472 | $203 tis. | 0.01% | nova |
| T1 Energy Inc. US:TE | 16 000 | $61.8 tis. | 0.00% | — |
| Invesco QQQ Trust US:QQQ · ETF | 23 | $17.0 tis. | 0.00% | nova |
| Western Digital Corporation US:WDC | 0 (bilo je 400) | — | — | prodana |
| Enbridge Inc US:ENB | 0 (bilo je 4 050) | — | — | prodana |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 0 (bilo je 2 891) | — | — | prodana |
| Vanguard S&P 500 ETF US:VOO · ETF | 0 (bilo je 500) | — | — | prodana |
V podjetjih iz naše baze podatkov 1
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| SK Hynix Inc. American Depos… | 0% | 85 800 | 2026-09-30 |
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