OceanIQ Capital, LLC
13F Reported Value
ⓘ$165.5M
incl. option notional
Equity Holdings
ⓘ$163.8M
Option Notional
ⓘ$1.7M
$562,220 puts / $1.1M calls
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OceanIQ Capital, LLC disclosed 110 positions worth $165.5M in its Form 13F-HR for Q2 2026 — $163.8M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 30.9% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 110 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (53.8% of disclosed assets). All figures are sourced directly from OceanIQ Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2149849.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$50.6M232,775 sh - 79.8#31
Quality
$8.6M17,018 sh EA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$7.7M65,276 sh- 76.4
Quality
$7.4M24,297 sh - —
Quality
$6.7M52,456 sh ISHARES TR - CORE S&P500 ETF
—Quality
$6.5M8,416 sh- 78.2
Quality
$6.2M18,126 sh - 68.7
Quality
$4.1M15,090 sh - 73.8
Quality
$3.9M5 sh - 53.9
Quality
$3.7M11,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $50.6M | 232,775 |
 MICROSOFT CORP$MSFT | 79.8#31 | $8.6M | 17,018 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $7.7M | 65,276 |
 Apple Inc.$AAPL | 76.4 | $7.4M | 24,297 |
 Alibaba Group Holding Ltd$BABA | — | $6.7M | 52,456 |
| ISHARES TR - CORE S&P500 ETF | — | $6.5M | 8,416 |
 Alphabet Inc.$GOOG | 78.2 | $6.2M | 18,126 |
 AMAZON COM INC$AMZN | 68.7 | $4.1M | 15,090 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $3.9M | 5 |
 Tesla, Inc.$TSLA | 53.9 | $3.7M | 11,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OceanIQ Capital, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Technology
$88.1M
Other
$29.1M
Industrials
$14.1M
Financials
$10.2M
Consumer Discretionary
$8.9M
Healthcare
$6.0M
Consumer Staples
$3.0M
Real Estate
$1.7M
Full Holdings — OceanIQ Capital, LLC (Q2 2026)
All 110 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 | $NVDA | NVIDIA CORP | $50.6M | 30.9% | NEW | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $8.6M | 5.2% | NEW | 79.8 |
| 3 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $7.7M | 4.7% | NEW | — |
| 4 | $AAPL | Apple Inc. | $7.4M | 4.5% | NEW | 76.4 |
| 5 | $BABA | Alibaba Group Holding Ltd | $6.7M | 4.1% | NEW | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $6.5M | 4.0% | NEW | — |
| 7 | $GOOG | Alphabet Inc. | $6.2M | 3.8% | NEW | 78.2 |
| 8 | $AMZN | AMAZON COM INC | $4.1M | 2.5% | NEW | 68.7 |
| 9 | $BRK.A | BERKSHIRE HATHAWAY INC | $3.9M | 2.4% | NEW | 73.8 |
| 10 | $TSLA | Tesla, Inc. | $3.7M | 2.3% | NEW | 53.9 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 2.2% | NEW | — |
| 12 | — | ISHARES TR - 0-3 MTH TREASURY | $2.3M | 1.4% | NEW | — |
| 13 |  $ABBV | AbbVie Inc. | $2.1M | 1.3% | NEW | 72.6 |
| 14 |  $GOOGL | Alphabet Inc. | $1.8M | 1.1% | NEW | 78.2 |
| 15 |  $FTNT | Fortinet, Inc. | $1.7M | 1.0% | NEW | 80.1 |
| 16 |  $MELI | MERCADOLIBRE INC | $1.6M | 1.0% | NEW | 80.2 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.9% | NEW | — |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.9% | NEW | 67.7 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.9% | NEW | 73.8 |
| 20 |  $FLY | Firefly Aerospace Inc. | $1.4M | 0.9% | NEW | 32.6 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.8% | NEW | — |
| 22 |  $ET | Energy Transfer LP | $1.2M | 0.7% | NEW | 64.4 |
| 23 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.6% | NEW | 60.8 |
| 24 |  $GTLB | Gitlab Inc. | $1.0M | 0.6% | NEW | 56.8 |
| 25 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $968,190 | 0.6% | NEW | — |
| 26 |  $META | Meta Platforms, Inc. | $933,429 | 0.6% | NEW | 79.6 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $897,450 | 0.6% | NEW | — |
| 28 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $894,053 | 0.6% | NEW | — |
| 29 |  $AVGO | Broadcom Inc. | $883,754 | 0.5% | NEW | 84.5 |
| 30 |  $ZTS | Zoetis Inc. | $844,523 | 0.5% | NEW | 68.6 |
| 31 |  $ABT | ABBOTT LABORATORIES | $822,201 | 0.5% | NEW | 65.5 |
| 32 |  $IBIT | iShares Bitcoin Trust ETF | $816,377 | 0.5% | NEW | — |
| 33 |  $APP | AppLovin Corp | $804,014 | 0.5% | NEW | 84.4 |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $791,356 | 0.5% | NEW | — |
| 35 |  $ASML | ASML HOLDING NV | $764,737 | 0.5% | NEW | — |
| 36 |  $WMT | Walmart Inc. | $753,745 | 0.5% | NEW | 60.2 |
| 37 | — | ZACKS TRUST - EARNGS CONSTANT | $744,938 | 0.5% | NEW | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $695,863 | 0.4% | NEW | 64.6 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $694,602 | 0.4% | NEW | — |
| 40 |  $DEO | DIAGEO PLC | $669,517 | 0.4% | NEW | — |
| 41 | — | GLOBAL X FDS - GB MSCI AR ETF | $666,720 | 0.4% | NEW | — |
| 42 |  $RMD | RESMED INC | $661,929 | 0.4% | NEW | 74.3 |
| 43 |  $SYY | SYSCO CORP | $651,351 | 0.4% | NEW | 54.7 |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $651,225 | 0.4% | NEW | 58.6 |
| 45 |  $CRESY | CRESUD INC | $650,120 | 0.4% | NEW | — |
| 46 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $606,519 | 0.4% | NEW | 32.8 |
| 47 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $592,159 | 0.4% | NEW | — |
| 48 |  $MANH | MANHATTAN ASSOCIATES INC | $590,675 | 0.4% | NEW | 64.1 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $589,079 | 0.4% | NEW | 65.8 |
| 50 |  $ABEV | AMBEV S.A. | $588,789 | 0.4% | NEW | — |
| 51 | — | ISHARES TR - SHRT NAT MUN ETF | $579,997 | 0.3% | NEW | — |
| 52 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $558,848 | 0.3% | NEW | — |
| 53 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $527,067 | 0.3% | NEW | — |
| 54 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | $523,015 | 0.3% | NEW | — |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $506,972 | 0.3% | NEW | 70.4 |
| 56 |  $GLD | SPDR GOLD TRUST | $499,195 | 0.3% | NEW | — |
| 57 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $496,811 | 0.3% | NEW | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $480,960 | 0.3% | NEW | — |
| 59 |  $DBRG | DigitalBridge Group, Inc. | $461,144 | 0.3% | NEW | 36.5 |
| 60 |  $CPB | CAMPBELL'S Co | $456,967 | 0.3% | NEW | 55.2 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $447,288 | 0.3% | NEW | 86.2 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $410,994 | 0.3% | NEW | 65 |
| 63 |  $NU | Nu Holdings Ltd. | $409,500 | 0.3% | NEW | — |
| 64 |  $IVZ | Invesco Ltd. | $405,287 | 0.3% | NEW | — |
| 65 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $401,051 | 0.2% | NEW | — |
| 66 |  $PFE | PFIZER INC | $385,437 | 0.2% | NEW | 62 |
| 67 |  $V | VISA INC. | $353,387 | 0.2% | NEW | 82.9 |
| 68 |  $JPM | JPMORGAN CHASE & CO | $338,145 | 0.2% | NEW | 70.7 |
| 69 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $327,855 | 0.2% | NEW | — |
| 70 |  $MKC | MCCORMICK & CO INC | $322,523 | 0.2% | NEW | 67.6 |
| 71 |  $LLY | ELI LILLY & Co | $315,905 | 0.2% | NEW | 87.5 |
| 72 |  $GIS | GENERAL MILLS INC | $304,925 | 0.2% | NEW | 50.7 |
| 73 |  $JD | JD.com, Inc. | $300,373 | 0.2% | NEW | — |
| 74 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $298,724 | 0.2% | NEW | — |
| 75 |  $INTCCALL | INTEL CORP | $293,130 | — | NEW | 45.6 |
| 76 |  $BA | BOEING CO | $285,952 | 0.2% | NEW | 61.6 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $281,407 | 0.2% | NEW | 66.2 |
| 78 |  $MMM | 3M CO | $280,016 | 0.2% | NEW | 64.9 |
| 79 |  $CLX | CLOROX CO /DE/ | $257,635 | 0.2% | NEW | 54.1 |
| 80 |  $UBER | Uber Technologies, Inc | $253,292 | 0.1% | NEW | 73.5 |
| 81 |  $BZ | Kanzhun Ltd | $251,250 | 0.1% | NEW | — |
| 82 | $AVGOCALL | Broadcom Inc. | $249,648 | — | NEW | 84.5 |
| 83 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $248,475 | 0.1% | NEW | 61.4 |
| 84 |  $VST | Vistra Corp. | $244,190 | 0.1% | NEW | 71.9 |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $243,024 | 0.1% | NEW | 61.8 |
| 86 |  $A | AGILENT TECHNOLOGIES, INC. | $235,148 | 0.1% | NEW | 67.1 |
| 87 | $INTC | INTEL CORP | $233,820 | 0.1% | NEW | 45.6 |
| 88 |  $APH | AMPHENOL CORP /DE/ | $231,614 | 0.1% | NEW | 79.3 |
| 89 |  $PLTR | Palantir Technologies Inc. | $229,521 | 0.1% | NEW | 84.6 |
| 90 |  $GDS | GDS Holdings Ltd | $228,410 | 0.1% | NEW | — |
| 91 |  $ETHA | iShares Ethereum Trust ETF | $221,223 | 0.1% | NEW | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $215,032 | 0.1% | NEW | — |
| 93 |  $CSX | CSX CORP | $213,993 | 0.1% | NEW | 65.2 |
| 94 |  $SPGI | S&P Global Inc. | $212,110 | 0.1% | NEW | 76.1 |
| 95 |  $BBAR | Banco BBVA Argentina S.A. | $209,042 | 0.1% | NEW | — |
| 96 |  $RBLX | Roblox Corp | $204,679 | 0.1% | NEW | 60.3 |
| 97 |  $PAGP | PLAINS GP HOLDINGS LP | $203,391 | 0.1% | NEW | 55.1 |
| 98 | $NVDACALL | NVIDIA CORP | $174,000 | — | NEW | 85.9 |
| 99 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $168,824 | — | NEW | — |
| 100 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $168,824 | — | NEW | — |
| 101 | $INTCPUT | INTEL CORP | $156,336 | — | NEW | 45.6 |
| 102 | $FLYCALL | Firefly Aerospace Inc. | $131,800 | — | NEW | 32.6 |
| 103 |  $ONON | On Holding AG | $123,640 | 0.1% | NEW | 53.1 |
| 104 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $114,927 | 0.1% | NEW | — |
| 105 |  $RC | Ready Capital Corp | $109,287 | 0.1% | NEW | 24.5 |
| 106 | $ONONPUT | On Holding AG | $92,730 | — | NEW | 53.1 |
| 107 | $ONONCALL | On Holding AG | $92,730 | — | NEW | 53.1 |
| 108 | $FLYPUT | Firefly Aerospace Inc. | $79,080 | — | NEW | 32.6 |
| 109 |  $QS | QuantumScape Corp | $76,080 | 0.1% | NEW | — |
| 110 | $NVDAPUT | NVIDIA CORP | $65,250 | — | NEW | 85.9 |
New Positions (110)
$NVDA NVIDIA CORP$50.6M$MSFT MICROSOFT CORP$8.6M$AAPL Apple Inc.$7.4M$BABA Alibaba Group Holding Ltd$6.7M$GOOG Alphabet Inc.$6.2M$AMZN AMAZON COM INC$4.1M$BRK.A BERKSHIRE HATHAWAY INC$3.9M$TSLA Tesla, Inc.$3.7M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.6M$ABBV AbbVie Inc.$2.1M$GOOGL Alphabet Inc.$1.8M$FTNT Fortinet, Inc.$1.7MBrowse Top Institutional Investors
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