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CIK: 0002149849
Total reported value
$189.8M
$189.8M
99 檔
42.8%
As reported in its official Q2 2026 Form 13F filing, OceanIQ Capital, LLC's tracked investment portfolio stood at $189.8M with 99 total positions.
During Q2 2026, OceanIQ Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, BOXX) accounted for 42.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.74% | -2.11% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | +2.64% | — | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.65% | -0.16% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.48% | +1.28% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.05% | -0.92% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | -0.24% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +0.23% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.63% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | -0.37% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.34% | -0.28% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.24% | +0.10% | — | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.40% | -1.10% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | -0.05% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.02% | — | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 1.00% | +0.20% | — | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.98% | -0.15% | — | |
| 17 | FLY | Firefly Aerospace Inc | Stock-Other | 0.98% | -0.98% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.10% | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.18% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.10% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.76% | EXIT | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.70% | -0.10% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.25% | — | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.16% | — | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 26 | IRS | Irsa -sp Adr | Stock-Other | 0.59% | -0.04% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.67% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.03% | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | -0.07% | — | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | -0.29% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.08% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | -0.21% | — | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | -0.13% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.06% | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | -0.07% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.09% | — | |
| 37 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.45% | -0.06% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.02% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.60% | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.40% | -0.06% | — | |
| 42 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.40% | -0.40% | EXIT | |
| 43 | RMD | Resmed Inc | Stock-Healthcare | 0.40% | -0.28% | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | -0.07% | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | -0.08% | — | |
| 46 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.39% | +0.02% | — | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.37% | -0.37% | EXIT | |
| 48 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 0.36% | -0.36% | EXIT | |
| 49 | MANH | Manhattan Associates Inc | Stock-Tech | 0.36% | — | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.07% | — |
According to official SEC Form 13F filings, OceanIQ Capital, LLC reported a total U.S. public equity portfolio value of $189.8M across 99 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2026, OceanIQ Capital, LLC's top holdings by market value included NVDA (30.7%)、MSFT (5.2%)、BOXX (4.7%). The largest single position, NVDA, represented 30.7% of total portfolio value.
In Q2 2026, OceanIQ Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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