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OceanIQ Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2149849
Institutional-grade research for retail investors

Sector Allocation

  • Technology57.0%$104.6M
  • Other17.9%$32.8M
  • Consumer Discretionary10.8%$19.8M
  • Financials5.8%$10.7M
  • Healthcare3.2%$6.0M
  • Consumer Staples2.1%$3.8M
  • Real Estate1.0%$1.9M
  • Energy0.9%$1.6M
  • Industrials0.8%$1.4M
  • Communication Services0.3%$546,780

AUM History

13fpro.ai/research/fund/oceaniq-capital-llc-2149849

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/oceaniq-capital-llc-2149849

OceanIQ Capital, LLC 13F holdings — Q3 2026

$189.8M portfolio (+14.7% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio

Includes $6.3M of put/call options ($153K puts, $6.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $183.5M. Weights use the stock portfolio.

All holdings — OceanIQ Capital, LLC (Q3 2026)

102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSFT$MSFTCALLMICROSOFT CORP$5.4MNew
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.9M—
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$3.9M+0.6%
— STATE STR SPDR DOW JONES IND - UT SER 1etf/fund$3.1MNew
ABBV$ABBVAbbVie Inc.$2.4M+0.7%
FTNT$FTNTFortinet, Inc.$2.3M+16%
META$METAMeta Platforms, Inc.$2.2M+84%
CRWD$CRWDCrowdStrike Holdings, Inc.$2.1M+17%
GOOG$GOOGAlphabet Inc.$2.0M+10%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$1.9M+26%
AVGO$AVGOBroadcom Inc.$1.8M+133%
MELI$MELIMERCADOLIBRE INC$1.6M+0.5%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.5M+0.4%
INTC$INTCINTEL CORP$1.4M+481%
MS$MSMORGAN STANLEY$1.2MNew

What changed in Q3 2026

Against the previous quarter's 13F: 15 new, 52 added to, 14 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • MSFT$MSFTCALLMICROSOFT CORP$5.4M

    first bought this quarter

  • ISHARES TR - INTL TREA BD ETF$4.3M

    first bought this quarter

  • STATE STR SPDR DOW JONES IND - UT SER 1$3.1M

    first bought this quarter

  • MS$MSMORGAN STANLEY$1.2M

    first bought this quarter

  • PANW$PANWPalo Alto Networks Inc$867K

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$504K

    first bought this quarter

+9 more in the Excel export

Added to (52)

  • AAPL$AAPLApple Inc.+32%

    now $10.9M · held 2+ qtrs

  • AMZN$AMZNAMAZON COM INC+51%

    now $5.9M · held 2+ qtrs

  • INTC$INTCINTEL CORP+481%

    now $1.4M · held 2+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+18%

    now $7.6M · held 2+ qtrs

  • NVDA$NVDANVIDIA CORP+2%

    now $54.3M · held 2+ qtrs

  • AVGO$AVGOBroadcom Inc.+133%

    now $1.8M · held 2+ qtrs

+46 more in the Excel export

Trimmed (14)

  • ISHARES TR - 0-3 MTH TREASURY-75%

    now $574K

  • ETHA$ETHAiShares Ethereum Trust ETF-67%

    now $295K · held 2+ qtrs

  • IBIT$IBITiShares Bitcoin Trust ETF-50%

    now $535K · held 2+ qtrs

  • RMD$RMDRESMED INC-67%

    now $226K · held 2+ qtrs

  • ZTS$ZTSZoetis Inc.-51%

    now $411K · held 2+ qtrs

  • RBLX$RBLXRoblox Corp-18%

    now $228K · held 2+ qtrs

+8 more in the Excel export

Sold out (23)

  • FLY$FLYFirefly Aerospace Inc.was $1.4M

    held 1+ qtrs

  • VANGUARD INDEX FDS - S&P 500 ETF SHSwas $1.2M
  • GTLB$GTLBGitlab Inc.was $1.0M

    held 1+ qtrs

  • GLOBAL X FDS - GB MSCI AR ETFwas $667K
  • DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFTwas $607K

    held 1+ qtrs

  • DIREXION SHARES ETF TRUST - DAI SEM 3X ETFwas $592K

+17 more in the Excel export

Firm AUM (Form ADV): $334.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F OceanIQ Capital, LLC has filed, 1 earlier quarter. Pick one to see what it held then.

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Is it too late to follow OceanIQ Capital?

Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OceanIQ Capital's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

OceanIQ Capital, LLC disclosed 102 positions worth $189.8M in its Form 13F-HR for Q3 2026 — $183.5M in common stock plus $6.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 29.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 15 new positions and exited 23 — including a new stake in $MSFT and a full exit from $FLY. The portfolio is most concentrated in Technology (57.0% of disclosed assets). All figures are sourced directly from OceanIQ Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2149849.

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AI-Powered Hedge Fund Analysis: OceanIQ Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For OceanIQ Capital, LLC (SEC CIK: 2149849), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in OceanIQ Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.