OceanIQ Capital, LLC 13F Holdings · Q2 2026
OceanIQ Capital, LLC reported 99 securities worth $165.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (30.74%), MSFT (5.18%), BOXX (4.65%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $50.9M | 30.74% | 233,875 | New |
| 2 | MSFT | MICROSOFT CORP | $8.6M | 5.18% | 17,018 | New |
| 3 | BOXX | EA SERIES TRUST | $7.7M | 4.65% | 65,276 | New |
| 4 | AAPL | APPLE INC | $7.4M | 4.48% | 24,297 | New |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $6.7M | 4.05% | 52,456 | New |
| 6 | IVV | ISHARES TR | $6.5M | 3.94% | 8,416 | New |
| 7 | GOOGL | ALPHABET INC | $6.2M | 3.77% | 18,126 | New |
| 8 | AMZN | AMAZON COM INC | $4.1M | 2.48% | 15,090 | New |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 2.41% | 9,440 | New |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.9M | 2.34% | 5 | New |
| 11 | TSLA | TESLA INC | $3.7M | 2.24% | 11,124 | New |
| 12 | SGOV | ISHARES TR | $2.3M | 1.40% | 23,020 | New |
| 13 | ABBV | ABBVIE INC | $2.1M | 1.30% | 8,588 | New |
| 14 | GOOG | ALPHABET INC | $1.8M | 1.10% | 5,311 | New |
| 15 | FTNT | FORTINET INC | $1.7M | 1.00% | 10,224 | New |
| 16 | FLY | FIREFLY AEROSPACE INC | $1.6M | 0.98% | 61,337 | New |
| 17 | MELI | MERCADOLIBRE INC | $1.6M | 0.98% | 840 | New |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.92% | 6,830 | New |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.92% | 1,977 | New |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.91% | 2,930 | New |
| 21 | VOO | VANGUARD INDEX FDS | $1.2M | 0.76% | 1,764 | New |
| 22 | ET | ENERGY TRANSFER L P | $1.2M | 0.70% | 55,825 | New |
| 23 | AVGO | BROADCOM INC | $1.1M | 0.68% | 2,724 | New |
| 24 | LOW | LOWES COS INC | $1.0M | 0.63% | 4,689 | New |
| 25 | GTLB | GITLAB INC | $1.0M | 0.61% | 24,045 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR