Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $50.6M | 30.6% |
| Microsoft Corp.COM | COM | $8.57M | 5.2% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $7.69M | 4.6% |
| Apple Inc.COM | COM | $7.41M | 4.5% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $6.71M | 4.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.52M | 3.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.23M | 3.8% |
| Amazon Com Inc.COM | COM | $4.11M | 2.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.88M | 2.3% |
| Tesla Inc.COM | COM | $3.7M | 2.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.65M | 2.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.31M | 1.4% |
| Abbvie Inc.COM | COM | $2.15M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.82M | 1.1% |
| Fortinet Inc.COM | COM | $1.66M | 1.0% |
| Mercadolibre Inc.COM | COM | $1.63M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.52M | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.52M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.51M | 0.9% |
| Firefly Aerospace Inc.COM | COM | $1.41M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.25M | 0.8% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.16M | 0.7% |
| Lowes Cos Inc.COM | COM | $1.04M | 0.6% |
| Gitlab Inc.CLASS A COM | CLASS A COM | $1.01M | 0.6% |
| Irsa Inversiones Y Rep S ASPON GDS ECH 10 | SPON GDS ECH 10 | $968K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $933K | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $897K | 0.5% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $894K | 0.5% |
| Broadcom Inc.COM | COM | $884K | 0.5% |
| Zoetis Inc.CL A | CL A | $845K | 0.5% |
| Abbott LaboratoriesCOM | COM | $822K | 0.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $816K | 0.5% |
| Applovin Corp.COM CL A | COM CL A | $804K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $791K | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $765K | 0.5% |
| Walmart Inc.COM | COM | $754K | 0.5% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $745K | 0.5% |
| Procter & Gamble COCOM | COM | $696K | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $695K | 0.4% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $670K | 0.4% |
| Global X FdsGB MSCI AR ETF | GB MSCI AR ETF | $667K | 0.4% |
| Resmed Inc.COM | COM | $662K | 0.4% |
| Sysco Corp.COM | COM | $651K | 0.4% |
| United Parcel Svcs Inc.CL B | CL B | $651K | 0.4% |
| Cresud S A C I F Y ASPONSORED ADR | SPONSORED ADR | $650K | 0.4% |
| Deutsche BK AGNAMEN AKT | NAMEN AKT | $607K | 0.4% |
| Direxion Shares ETF TrustDAI SEM 3X ETF | DAI SEM 3X ETF | $592K | 0.4% |
| Manhattan Associates Inc.COM | COM | $591K | 0.4% |
| Verizon Communications Inc.COM | COM | $589K | 0.4% |
| Ambev SASPONSORED ADR | SPONSORED ADR | $589K | 0.4% |
Nvidia CorporationCOM$50.6M
- Class
- COM
- Share
- 30.6%
Microsoft Corp.COM$8.57M
- Class
- COM
- Share
- 5.2%
EA Series TrustALPHA ARCH 1-3$7.69M
- Class
- ALPHA ARCH 1-3
- Share
- 4.6%
Apple Inc.COM$7.41M
- Class
- COM
- Share
- 4.5%
Alibaba Group Hldg LtdSPONSORED ADS$6.71M
- Class
- SPONSORED ADS
- Share
- 4.1%
iShares TRCORE S&P500 ETF$6.52M
- Class
- CORE S&P500 ETF
- Share
- 3.9%
Alphabet Inc.CAP STK CL A$6.23M
- Class
- CAP STK CL A
- Share
- 3.8%
Amazon Com Inc.COM$4.11M
- Class
- COM
- Share
- 2.5%
Berkshire Hathaway Inc. DelCL A$3.88M
- Class
- CL A
- Share
- 2.3%
Tesla Inc.COM$3.7M
- Class
- COM
- Share
- 2.2%
Taiwan Semiconductor ManufacSPONSORED ADS$3.65M
- Class
- SPONSORED ADS
- Share
- 2.2%
iShares TR0-3 MTH TREASURY$2.31M
- Class
- 0-3 MTH TREASURY
- Share
- 1.4%
Abbvie Inc.COM$2.15M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$1.82M
- Class
- CAP STK CL C
- Share
- 1.1%
Fortinet Inc.COM$1.66M
- Class
- COM
- Share
- 1.0%
Mercadolibre Inc.COM$1.63M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.52M
- Class
- TR UNIT
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$1.52M
- Class
- CL A
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.51M
- Class
- CL B NEW
- Share
- 0.9%
Firefly Aerospace Inc.COM$1.41M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$1.25M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Energy Transfer L PCOM UT LTD PTN$1.16M
- Class
- COM UT LTD PTN
- Share
- 0.7%
Lowes Cos Inc.COM$1.04M
- Class
- COM
- Share
- 0.6%
Gitlab Inc.CLASS A COM$1.01M
- Class
- CLASS A COM
- Share
- 0.6%
Irsa Inversiones Y Rep S ASPON GDS ECH 10$968K
- Class
- SPON GDS ECH 10
- Share
- 0.6%
Meta Platforms Inc.CL A$933K
- Class
- CL A
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$897K
- Class
- UNIT SER 1
- Share
- 0.5%
Vanguard World FDHEALTH CAR ETF$894K
- Class
- HEALTH CAR ETF
- Share
- 0.5%
Broadcom Inc.COM$884K
- Class
- COM
- Share
- 0.5%
Zoetis Inc.CL A$845K
- Class
- CL A
- Share
- 0.5%
Abbott LaboratoriesCOM$822K
- Class
- COM
- Share
- 0.5%
iShares Bitcoin Trust ETFSHS BEN INT$816K
- Class
- SHS BEN INT
- Share
- 0.5%
Applovin Corp.COM CL A$804K
- Class
- COM CL A
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$791K
- Class
- TOTAL STK MKT
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$765K
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Walmart Inc.COM$754K
- Class
- COM
- Share
- 0.5%
Zacks TrustEARNGS CONSTANT$745K
- Class
- EARNGS CONSTANT
- Share
- 0.5%
Procter & Gamble COCOM$696K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$695K
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Diageo PLCSPON ADR NEW$670K
- Class
- SPON ADR NEW
- Share
- 0.4%
Global X FdsGB MSCI AR ETF$667K
- Class
- GB MSCI AR ETF
- Share
- 0.4%
Resmed Inc.COM$662K
- Class
- COM
- Share
- 0.4%
Sysco Corp.COM$651K
- Class
- COM
- Share
- 0.4%
United Parcel Svcs Inc.CL B$651K
- Class
- CL B
- Share
- 0.4%
Cresud S A C I F Y ASPONSORED ADR$650K
- Class
- SPONSORED ADR
- Share
- 0.4%
Deutsche BK AGNAMEN AKT$607K
- Class
- NAMEN AKT
- Share
- 0.4%
Direxion Shares ETF TrustDAI SEM 3X ETF$592K
- Class
- DAI SEM 3X ETF
- Share
- 0.4%
Manhattan Associates Inc.COM$591K
- Class
- COM
- Share
- 0.4%
Verizon Communications Inc.COM$589K
- Class
- COM
- Share
- 0.4%
Ambev SASPONSORED ADR$589K
- Class
- SPONSORED ADR
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 110 positions by value, with holdings of the same security combined. The 110 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2149849
- File number
- 028-27120
- Options
- 6 call, 5 put
- In the 25 largest
- 78.6%
Common questions
What are OceanIQ Capital’s 13F holdings worth?
$165 million across 110 positions for the quarter ended 30 June 2026.
What is OceanIQ Capital’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $50.6 million, or 30.6% of reported 13F value, as of 30 June 2026.
How concentrated is OceanIQ Capital’s 13F portfolio?
The ten largest positions accounted for 63.7% of reported value and the twenty-five largest for 78.6%, across 110 positions as of 30 June 2026.
Does Form 13F show everything OceanIQ Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does OceanIQ Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.