Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OceanIQ Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

OceanIQ Capital, LLC (CIK 2149849) reported $165.5M across 99 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($50.9M, 30.74%), MSFT ($8.6M, 5.18%), BOXX ($7.7M, 4.65%), AAPL ($7.4M, 4.48%), BABA ($6.7M, 4.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$50.9M30.74%233,875New
2MSFTMICROSOFT CORP$8.6M5.18%17,018New
3BOXXEA SERIES TRUST$7.7M4.65%65,276New
4AAPLAPPLE INC$7.4M4.48%24,297New
5BABAALIBABA GROUP HLDG LTD$6.7M4.05%52,456New
6IVVISHARES TR$6.5M3.94%8,416New
7GOOGLALPHABET INC$6.2M3.77%18,126New
8AMZNAMAZON COM INC$4.1M2.48%15,090New
9TSMTAIWAN SEMICONDUCTOR MANUFAC$4.0M2.41%9,440New
10BRK/ABERKSHIRE HATHAWAY INC DEL$3.9M2.34%5New
11TSLATESLA INC$3.7M2.24%11,124New
12SGOVISHARES TR$2.3M1.40%23,020New
13ABBVABBVIE INC$2.1M1.30%8,588New
14GOOGALPHABET INC$1.8M1.10%5,311New
15FTNTFORTINET INC$1.7M1.00%10,224New
16MELIMERCADOLIBRE INC$1.6M0.98%840New
17FLYFIREFLY AEROSPACE INC$1.6M0.98%61,337New
18CRWDCROWDSTRIKE HLDGS INC$1.5M0.92%6,830New
19SPYSTATE STR SPDR S&P 500 ETF T$1.5M0.92%1,977New
20BRKBBERKSHIRE HATHAWAY INC DEL$1.5M0.91%2,930New
21VOOVANGUARD INDEX FDS$1.2M0.76%1,764New
22ETENERGY TRANSFER L P$1.2M0.70%55,825New
23AVGOBROADCOM INC$1.1M0.68%2,724New
24LOWLOWES COS INC$1.0M0.63%4,689New
25GTLBGITLAB INC$1.0M0.61%24,045New

Source: SEC Form 13F filings · as of 2026-06-30