Ocean Capital Management, LLC
13F Reported Value
ⓘ$539.7M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ocean Capital Management, LLC disclosed 134 positions worth $539.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 15.0% of the equity portfolio, followed by $GOOG and $COST. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $SPCX and a full exit from $TRV. The portfolio is most concentrated in Technology (58.0% of disclosed assets). All figures are sourced directly from Ocean Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1731260.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/ocean-capital-management-llc-1731260
AUM History
13fpro.ai/research/fund/ocean-capital-management-llc-1731260
Top Equity Holdings by Value
13fpro.ai/research/fund/ocean-capital-management-llc-1731260
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$80.8M279,198 sh - 78.1#58
Quality
$70.1M196,154 sh - 65.9#434
Quality
$51.4M54,901 sh - 68.4
Quality
$50.3M211,241 sh - 85.9
Quality
$49.7M248,161 sh - 78.1
Quality
$29.4M83,343 sh - 79.7
Quality
$13.7M36,747 sh - 84.4
Quality
$9.9M26,157 sh - 59.9
Quality
$6.9M60,818 sh - 78.6
Quality
$6.8M95,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $80.8M | 279,198 | |
| 78.1#58 | $70.1M | 196,154 | |
| 65.9#434 | $51.4M | 54,901 | |
| 68.4 | $50.3M | 211,241 | |
| 85.9 | $49.7M | 248,161 | |
| 78.1 | $29.4M | 83,343 | |
| 79.7 | $13.7M | 36,747 | |
| 84.4 | $9.9M | 26,157 | |
| 59.9 | $6.9M | 60,818 | |
| 78.6 | $6.8M | 95,339 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ocean Capital Management, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Technology
$313.0M
Consumer Discretionary
$126.4M
Financials
$30.1M
Industrials
$22.2M
Healthcare
$21.8M
Communication Services
$10.4M
Consumer Staples
$3.9M
Utilities
$3.4M
Full Holdings — Ocean Capital Management, LLC (Q2 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $80.8M | 15.0% | -2% | 76.3 | |
| 2 | Alphabet Inc. | $70.1M | 13.0% | -0% | 78.1 | |
| 3 | COSTCO WHOLESALE CORP /NEW | $51.4M | 9.5% | +0% | 65.9 | |
| 4 | AMAZON COM INC | $50.3M | 9.3% | -3% | 68.4 | |
| 5 | NVIDIA CORP | $49.7M | 9.2% | +0% | 85.9 | |
| 6 | Alphabet Inc. | $29.4M | 5.5% | -0% | 78.1 | |
| 7 | MICROSOFT CORP | $13.7M | 2.5% | +1% | 79.7 | |
| 8 | Broadcom Inc. | $9.9M | 1.8% | +0% | 84.4 | |
| 9 | Walmart Inc. | $6.9M | 1.3% | -1% | 59.9 | |
| 10 | NETFLIX INC | $6.8M | 1.3% | -2% | 78.6 | |
| 11 | Palo Alto Networks Inc | $6.7M | 1.3% | -7% | 65.4 | |
| 12 | ADVANCED MICRO DEVICES INC | $6.6M | 1.2% | -0% | 79.7 | |
| 13 | JPMORGAN CHASE & CO | $6.6M | 1.2% | +0% | 70.3 | |
| 14 | DECKERS OUTDOOR CORP | $6.3M | 1.2% | -5% | 69.5 | |
| 15 | CATERPILLAR INC | $5.9M | 1.1% | -1% | 66.3 | |
| 16 | Palantir Technologies Inc. | $5.6M | 1.0% | +1% | 84.5 | |
| 17 | VISA INC. | $5.0M | 0.9% | -5% | 82.7 | |
| 18 | GE Vernova Inc. | $4.6M | 0.9% | +1% | 81.1 | |
| 19 | NORTHROP GRUMMAN CORP /DE/ | $4.3M | 0.8% | +1% | 62.7 | |
| 20 | UNITEDHEALTH GROUP INC | $4.0M | 0.7% | -21% | 62.5 | |
| 21 | LOCKHEED MARTIN CORP | $3.9M | 0.7% | +1% | 65.4 | |
| 22 | STRYKER CORP | $3.7M | 0.7% | -7% | 71.9 | |
| 23 | CITIGROUP INC | $3.3M | 0.6% | +0% | 64.7 | |
| 24 | HOME DEPOT, INC. | $2.7M | 0.5% | +3% | 60.1 | |
| 25 | STARBUCKS CORP | $2.5M | 0.5% | -2% | 57.9 | |
| 26 | GENERAL ELECTRIC CO | $2.5M | 0.5% | +0% | 73.6 | |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.5% | +7% | — | |
| 28 | GENERAL DYNAMICS CORP | $2.4M | 0.4% | +0% | 68.5 | |
| 29 | BANK OF AMERICA CORP /DE/ | $2.4M | 0.4% | -2% | 67.3 | |
| 30 | Cloudflare, Inc. | $2.3M | 0.4% | -24% | 56.3 | |
| 31 | Tesla, Inc. | $2.3M | 0.4% | +45% | 53.6 | |
| 32 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.2M | 0.4% | +4% | 64.3 | |
| 33 | Salesforce, Inc. | $2.2M | 0.4% | -10% | 76.9 | |
| 34 | ELI LILLY & Co | $2.2M | 0.4% | +0% | 87.5 | |
| 35 | AMGEN INC | $2.0M | 0.4% | -1% | 79 | |
| 36 | INTEL CORP | $2.0M | 0.4% | +7% | 45.5 | |
| 37 | Eaton Corp plc | $2.0M | 0.4% | -0% | — | |
| 38 | ILLINOIS TOOL WORKS INC | $2.0M | 0.4% | -5% | 63.5 | |
| 39 | MCDONALDS CORP | $1.9M | 0.3% | +0% | 68.6 | |
| 40 | MICRON TECHNOLOGY INC | $1.9M | 0.3% | +2% | 86.1 | |
| 41 | CINCINNATI FINANCIAL CORP | $1.9M | 0.3% | -1% | 84.2 | |
| 42 | STARWOOD PROPERTY TRUST, INC. | $1.8M | 0.3% | +0% | 68.4 | |
| 43 | QUALCOMM INC/DE | $1.8M | 0.3% | +1% | 70.4 | |
| 44 | AbbVie Inc. | $1.8M | 0.3% | +0% | 72.5 | |
| 45 | Blackstone Inc. | $1.7M | 0.3% | +3% | 74.2 | |
| 46 | Constellation Energy Corp | $1.6M | 0.3% | +9% | 59.2 | |
| 47 | Meta Platforms, Inc. | $1.6M | 0.3% | -0% | 79.6 | |
| 48 | EchoStar CORP | $1.6M | 0.3% | +23% | 32.6 | |
| 49 | Philip Morris International Inc. | $1.5M | 0.3% | +0% | 75.7 | |
| 50 | Mastercard Inc | $1.5M | 0.3% | +0% | 85 | |
| 51 | Seagate Technology Holdings plc | $1.5M | 0.3% | +0% | — | |
| 52 | Uber Technologies, Inc | $1.5M | 0.3% | +2% | 73.3 | |
| 53 | EXXON MOBIL CORP | $1.5M | 0.3% | -3% | 57.7 | |
| 54 | iShares Bitcoin Trust ETF | $1.4M | 0.3% | -12% | — | |
| 55 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.3% | NEW | — |
| 56 | CVS HEALTH Corp | $1.4M | 0.3% | +0% | 59.2 | |
| 57 | CISCO SYSTEMS, INC. | $1.3M | 0.2% | +0% | 70.1 | |
| 58 | ORACLE CORP | $1.3M | 0.2% | -3% | 68.2 | |
| 59 | WELLS FARGO & COMPANY/MN | $1.3M | 0.2% | +1% | 61.5 | |
| 60 | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.2% | NEW | 54.8 | |
| 61 | MORGAN STANLEY | $1.2M | 0.2% | +0% | 75.7 | |
| 62 | PROCTER & GAMBLE Co | $1.1M | 0.2% | +0% | 64.4 | |
| 63 | Vistra Corp. | $1.1M | 0.2% | +12% | 71.6 | |
| 64 | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.2% | +0% | 73.4 | |
| 65 | BRISTOL MYERS SQUIBB CO | $980,197 | 0.2% | -3% | 70.1 | |
| 66 | INTUIT INC. | $953,694 | 0.2% | -17% | 79.3 | |
| 67 | AMERICAN EXPRESS CO | $945,466 | 0.2% | +0% | 69.1 | |
| 68 | Qnity Electronics, Inc. | $916,878 | 0.2% | +2% | 68.3 | |
| 69 | JOHNSON & JOHNSON | $863,474 | 0.2% | -0% | 68.8 | |
| 70 | Elevance Health, Inc. | $801,914 | 0.1% | +0% | 58.8 | |
| 71 | BOEING CO | $789,033 | 0.1% | +1% | 61.4 | |
| 72 | SHERWIN WILLIAMS CO | $786,593 | 0.1% | -1% | 60.9 | |
| 73 | Merck & Co., Inc. | $765,270 | 0.1% | -0% | 59.7 | |
| 74 | UNION PACIFIC CORP | $751,316 | 0.1% | +1% | 69.5 | |
| 75 | INTERNATIONAL BUSINESS MACHINES CORP | $744,507 | 0.1% | +0% | 69.7 | |
| 76 | HONEYWELL INTERNATIONAL INC | $712,320 | 0.1% | -43% | 66.5 | |
| 77 | Walt Disney Co | $708,775 | 0.1% | -13% | 59.8 | |
| 78 | CrowdStrike Holdings, Inc. | $686,826 | 0.1% | -29% | 67.5 | |
| 79 | Marvell Technology, Inc. | $683,534 | 0.1% | NEW | 76.3 | |
| 80 | CHEVRON CORP | $634,389 | 0.1% | -1% | 62.6 | |
| 81 | STERIS plc | $631,710 | 0.1% | -3% | — | |
| 82 | CORNING INC /NY | $605,369 | 0.1% | NEW | 73.5 | |
| 83 | T-Mobile US, Inc. | $604,446 | 0.1% | +0% | 68.8 | |
| 84 | ALTRIA GROUP, INC. | $604,391 | 0.1% | +0% | 67.2 | |
| 85 | Dutch Bros Inc. | $571,823 | 0.1% | -1% | 63.3 | |
| 86 | GILEAD SCIENCES, INC. | $567,978 | 0.1% | -0% | 57.3 | |
| 87 | Marathon Petroleum Corp | $562,917 | 0.1% | +0% | 60.8 | |
| 88 | DANAHER CORP /DE/ | $554,139 | 0.1% | -13% | 64.6 | |
| 89 | GE HealthCare Technologies Inc. | $543,498 | 0.1% | -4% | 55.5 | |
| 90 | BIOGEN INC. | $534,749 | 0.1% | -3% | 64.5 | |
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $452,776 | 0.1% | +6% | — |
| 92 | SCHWAB CHARLES CORP | $452,708 | 0.1% | +0% | 79.3 | |
| 93 | AMERIPRISE FINANCIAL INC | $443,699 | 0.1% | +0% | 68.3 | |
| 94 | RYDER SYSTEM INC | $432,867 | 0.1% | +0% | 57.5 | |
| 95 | PEPSICO INC | $411,714 | 0.1% | +0% | 63.2 | |
| 96 | WASTE MANAGEMENT INC | $408,873 | 0.1% | +0% | 67.2 | |
| 97 | VERIZON COMMUNICATIONS INC | $408,376 | 0.1% | -1% | 65.5 | |
| 98 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $381,040 | 0.1% | +0% | — |
| 99 | Phillips 66 | $380,322 | 0.1% | +0% | 57.6 | |
| 100 | Medtronic plc | $379,807 | 0.1% | -4% | 68.7 | |
| 101 | — | ISHARES TR - IBOXX HI YD ETF | $363,864 | 0.1% | +3% | — |
| 102 | Invitation Homes Inc. | $362,520 | 0.1% | -33% | 68.6 | |
| 103 | BERKSHIRE HATHAWAY INC | $346,770 | 0.1% | +0% | 73.6 | |
| 104 | AMPHENOL CORP /DE/ | $337,399 | 0.1% | +0% | 79.1 | |
| 105 | Phillips Edison & Company, Inc. | $336,040 | 0.1% | +0% | 65.4 | |
| 106 | MGM Resorts International | $324,164 | 0.1% | -7% | 54.8 | |
| 107 | NEXTERA ENERGY INC | $317,830 | 0.1% | -7% | 64.4 | |
| 108 | — | ISHARES TR - CORE S&P500 ETF | $313,196 | 0.1% | -6% | — |
| 109 | CHIPOTLE MEXICAN GRILL INC | $298,690 | 0.1% | -4% | 64.7 | |
| 110 | LAS VEGAS SANDS CORP | $295,532 | 0.1% | -4% | 70.3 | |
| 111 | F5, INC. | $292,836 | 0.1% | +0% | 66.7 | |
| 112 | Sony Group Corp | $282,545 | 0.1% | -5% | — | |
| 113 | Ferrari N.V. | $279,218 | 0.1% | +0% | — | |
| 114 | Cboe Global Markets, Inc. | $268,388 | 0.1% | +0% | 79 | |
| 115 | PPG INDUSTRIES INC | $262,350 | 0.1% | -1% | 58.8 | |
| 116 | UNITED RENTALS, INC. | $252,937 | 0.1% | NEW | 63.6 | |
| 117 | lululemon athletica inc. | $252,566 | 0.1% | -35% | 67.3 | |
| 118 | SPDR S&P 500 ETF TRUST | $251,555 | 0.1% | +0% | — | |
| 119 | ASML HOLDING NV | $248,680 | 0.1% | NEW | — | |
| 120 | CoreWeave, Inc. | $245,764 | 0.1% | -43% | 52.1 | |
| 121 | AST SpaceMobile, Inc. | $245,254 | 0.1% | NEW | 30.7 | |
| 122 | Mondelez International, Inc. | $244,610 | 0.1% | -4% | 56.2 | |
| 123 | Cigna Group | $240,118 | 0.0% | +0% | 66 | |
| 124 | CAPITAL ONE FINANCIAL CORP | $236,130 | 0.0% | +0% | 62.1 | |
| 125 | ROCKWELL AUTOMATION, INC | $235,346 | 0.0% | NEW | 63.5 | |
| 126 | ABBOTT LABORATORIES | $224,468 | 0.0% | -52% | 65.2 | |
| 127 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $224,096 | 0.0% | NEW | — |
| 128 | APPLIED MATERIALS INC /DE | $218,086 | 0.0% | NEW | 72.1 | |
| 129 | NATIONAL FUEL GAS CO | $214,230 | 0.0% | +1% | 67.6 | |
| 130 | NOVO NORDISK A S | $205,854 | 0.0% | NEW | — | |
| 131 | SYSCO CORP | $200,382 | 0.0% | NEW | 54.4 | |
| 132 | HUNTINGTON BANCSHARES INC /MD/ | $183,300 | 0.0% | +0% | 64.7 | |
| 133 | Clear Channel Outdoor Holdings, Inc. | $24,200 | 0.0% | +0% | 42.4 | |
| 134 | SmartRent, Inc. | $18,865 | 0.0% | +0% | 22.8 |
New Positions (12)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4MBrowse Top Institutional Investors
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