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Mark G. Visnic

Oak Grove Capital Llc

Assets Managed
$1.18B
Holdings
82
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
39.86%(2Q avg: 29.69%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oak Grove Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Oak Grove Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.18B in assets, with a quarterly growth rate of 39.86% and a 2-quarter average growth rate of 29.69%. The portfolio is managed by Mark G. Visnic, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 11.86%
27.12%
$319.988M↑ Call
1.835M shares@ $174.41 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -9.36%
25.93%
$305.995M
905,740 shares@ $337.85 avg price
NBIS
Nebius Group Nv
Recent Activity
Increased 38.24%
6.29%
$74.221M
715,316 shares@ $103.76 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -1%
5.34%
$62.916M
309,277 shares@ $203.43 avg price
COHR
Coherent Corp
Recent Activity
Decreased -9.48%
3.45%
$40.64M
170,605 shares@ $238.21 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 2.88%
2.09%
$24.554M
85,389 shares@ $287.57 avg price
BN
Brookfield Corp
Recent Activity
Increased 26.87%
1.94%
$22.817M
563,809 shares@ $40.47 avg price
NFLX
Netflix Inc
Recent Activity
Increased 7.67%
1.92%
$22.578M↑ Call
234,820 shares@ $96.15 avg price
VRT
Vertiv Holdings Co-a
Recent Activity
Decreased -11.13%
1.8%
$21.188M
84,555 shares@ $250.59 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 0.91%
1.66%
$19.503M
19,573 shares@ $996.43 avg price

1-10 of 82