OC
OceanIQ Capital, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
OceanIQ Capital, LLCCIK: 0002149849
Sector-focusedMomentum follower
Total reported value
$189.8M
Reporting period: 2026-09-30 · Number of holdings: 104
OceanIQ Capital, LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $189.8M and a quarterly turnover rate of 29.2%.
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Personality snowflake
- Concentration
- 40.89
- Portfolio Stability
- 29.21
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.81
OceanIQ Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+60.6% $6.3M
New buy IGOV
Trim NVDA
+1.7% $3.5M
New buy DIA
Add AAPL
+32.0% $3.5M
Trim SGOV
-75.2% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 98 holdings (of 104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 28.63% | -2.11% | +1.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | +2.64% | +60.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.76% | +1.28% | +31.98% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.49% | -0.16% | +10.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +0.23% | +18.47% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.24% | +6.71% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.13% | -0.92% | +2.29% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.63% | +51.09% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.34% | +0.10% | +6.36% | |
| 10 | IGOV | Ishares International Treasu | ETF-Other | 2.28% | +2.28% | NEW | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.06% | -0.28% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | -0.37% | -7.94% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.63% | +1.63% | NEW | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.05% | +0.68% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.67% | +96.73% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 1.20% | +0.20% | +16.40% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.10% | +0.18% | +16.90% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.02% | +10.21% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.10% | +26.45% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.01% | +0.60% | +167.57% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.25% | +81.97% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | -0.15% | +0.48% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.10% | +0.38% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.61% | NEW | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.60% | -0.10% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.03% | +17.45% | |
| 27 | IRS | Irsa -sp Adr | Stock-Other | 0.54% | -0.04% | +9.01% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.47% | -0.07% | +0.07% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.16% | +0.45% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.44% | +0.20% | +97.66% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.08% | +4.67% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.06% | +1.39% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +7.62% | |
| 35 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.41% | +0.02% | +7.96% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.02% | — | |
| 37 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.39% | -0.06% | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | -0.07% | +0.24% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.09% | -6.55% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | -0.13% | — | |
| 41 | MANH | Manhattan Associates Inc | Stock-Tech | 0.36% | — | — | |
| 42 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.35% | -0.01% | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | +0.20% | +187.07% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.34% | -0.06% | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.08% | +49.14% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.32% | -0.07% | -1.06% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.08% | +0.95% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | -1.10% | -75.21% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.30% | -0.05% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.07% | +0.79% |
1–50 of 98
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
-1%
Performance Last 4 Quarters
-1%
Based on 2 months of available history
- Stdev
- +6.4%
- Beta
- -5.28
- Alpha
- -11.9%
- Max Drawdown
- -1.8%
- Annualized Perf
- -5.6%
- Batting Avg vs S&P
- +50%
- Sortino
- -1.31
- Stutzer
- —
- Treynor
- +0.01
- Sterling
- —
- Calmar
- -3.17
- Information Ratio
- -0.59
- Tracking Error
- +7.6%
- Stdev Down
- +4.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- -0.89
- Stdev Sectors
- +20%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +1.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
OceanIQ Capital, LLC's most significant position changes for 2026-09-30: New buy: Ishares International Treasu (IGOV); New buy: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Firefly Aerospace Inc (FLY); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Morgan Stanley (MS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +60.59% | Add |
| 2 | IGOV | Ishares International Treasu | +2.3% | NEW | New buy |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +1.6% | NEW | New buy |
| 4 | AAPL | Apple Inc | +1.3% | +31.98% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +96.73% | Add |
| 6 | AMZN | Amazon.com Inc | +0.6% | +51.09% | Add |
| 7 | MS | Morgan Stanley | +0.6% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.6% | +167.57% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 10 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.3% | +81.97% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.47% | Add |
| 13 | MRNA | Moderna Inc | +0.2% | NEW | New buy |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 15 | FTNT | Fortinet Inc | +0.2% | +16.40% | Add |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +97.66% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | +187.07% | Add |
| 18 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +16.90% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 22 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 23 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 24 | TSLA | Tesla Inc | +0.1% | +6.36% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.45% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | +49.14% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +17.45% | Add |
| 28 | ETHA | Ishares Ethereum Trust ETF | 0% | -66.67% | Trim |
| 29 | CRESY | Cresud S.a.-spons Adr | 0% | +7.96% | Add |
| 30 | VST | Vistra CORP | 0% | +17.80% | Add |
| 31 | PG | Procter & Gamble Co/the | — | +7.62% | Add |
| 32 | MANH | Manhattan Associates Inc | — | — | Unchanged |
| 33 | NU | Nu Holdings Ltd. | — | — | Unchanged |
| 34 | A | Agilent Technologies Inc | — | +1.21% | Add |
| 35 | RBLX | Roblox CORP -class A | — | -18.39% | Trim |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 37 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | +0.31% | Add |
| 39 | PFE | Pfizer Inc | 0% | +0.41% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | +4.36% | Add |
| 41 | SPGI | S&p Global Inc | 0% | +2.89% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | +100.00% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +10.21% | Add |
| 44 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 45 | QS | Quantumscape CORP | 0% | — | Unchanged |
| 46 | MU | Micron Technology Inc | 0% | -3.88% | Trim |
| 47 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 48 | ET 9.25 PERP IBond | Energy Transfer LP | 0% | — | Unchanged |
| 49 | BZ | Kanzhun LTD - Adr | 0% | — | Unchanged |
| 50 | PLTR | Palantir Technologies Inc-a | 0% | -13.57% | Trim |
1–50 of 111
Filing History
FAQ
What is OceanIQ Capital, LLC and what type of investor is it?
OceanIQ Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $189.8M, spread across 104 disclosed positions.
What are OceanIQ Capital, LLC's largest equity positions?
Based on the latest 13F filing, OceanIQ Capital, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $54.3M (28.6%)
2. Microsoft CORP (MSFT) — $14.9M (7.8%)
3. Apple Inc (AAPL) — $10.9M (5.8%)
4. Alpha Architect 1-3 Mnth Box (BOXX) — $8.5M (4.5%)
5. Alphabet Inc-cl A (GOOGL) — $7.6M (4.0%)
What changes did OceanIQ Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, OceanIQ Capital, LLC made 90 notable position adjustments: 12 new positions were initiated, 49 existing holdings were added to, 16 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishares International Treasu (IGOV); New buy: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Firefly Aerospace Inc (FLY); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Morgan Stanley (MS)
What sectors does OceanIQ Capital, LLC focus on?
OceanIQ Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.5%
• Consumer Discretionary: 13.0%
• Communication Services: 8.7%
• Health Care: 3.9%
• Consumer Staples: 3.0%
• Financials: 2.2%
Investment Profile
OceanIQ Capital, LLC returned an annualized -5.6% over the trailing 2 months — underperforming the S&P 500 by 11.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -5.28 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 66.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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