OceanIQ Capital, LLC — 13F Holdings & Portfolio
CIK 2149849 · latest 13F-HR filed 2026-08-12
OceanIQ Capital, LLC manages $165.5M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (30.59%), MSFT (5.18%), BOXX (4.65%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 236
PALO ALTO, CA 94304
$165.5M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-08-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.6M | 30.59% | 232,775 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 5.18% | 17,018 | SH |
| 3 | EA SERIES TRUST | BOXX | 02072L565 | $7.7M | 4.65% | 65,276 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.4M | 4.48% | 24,297 | SH |
| 5 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $6.7M | 4.05% | 52,456 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $6.5M | 3.94% | 8,416 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 3.77% | 18,126 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 2.48% | 15,090 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.9M | 2.34% | 5 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $3.7M | 2.24% | 11,124 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.6M | 2.20% | 8,640 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $2.3M | 1.40% | 23,020 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 1.30% | 8,588 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.10% | 5,311 | SH |
| 15 | FORTINET INC | FTNT | 34959E109 | $1.7M | 1.00% | 10,224 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $1.6M | 0.98% | 840 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.92% | 1,977 | SH |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.5M | 0.92% | 6,830 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.91% | 2,930 | SH |
| 20 | FIREFLY AEROSPACE INC | FLY | 31816X106 | $1.4M | 0.85% | 53,337 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.76% | 1,764 | SH |
| 22 | ENERGY TRANSFER L P | ET | 29273V100 | $1.2M | 0.70% | 55,825 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $1.0M | 0.63% | 4,689 | SH |
| 24 | GITLAB INC | GTLB | 37637K108 | $1.0M | 0.61% | 24,045 | SH |
| 25 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $968.2K | 0.59% | 66,588 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $933.4K | 0.56% | 1,558 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $897.5K | 0.54% | 1,249 | SH |
| 28 | VANGUARD WORLD FD | VHT | 92204A504 | $894.1K | 0.54% | 2,832 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $883.8K | 0.53% | 2,124 | SH |
| 30 | ZOETIS INC | ZTS | 98978V103 | $844.5K | 0.51% | 11,208 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $822.2K | 0.50% | 7,494 | SH |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $816.4K | 0.49% | 22,715 | SH |
| 33 | APPLOVIN CORP | APP | 03831W108 | $804.0K | 0.49% | 2,523 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $791.4K | 0.48% | 2,079 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $764.7K | 0.46% | 425 | SH |
| 36 | WALMART INC | WMT | 931142103 | $753.7K | 0.46% | 6,655 | SH |
| 37 | ZACKS TRUST | ZECP | 98888G105 | $744.9K | 0.45% | 19,339 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $695.9K | 0.42% | 4,792 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $694.6K | 0.42% | 11,400 | SH |
| 40 | DIAGEO PLC | DEO | 25243Q205 | $669.5K | 0.40% | 7,052 | SH |
| 41 | GLOBAL X FDS | ARGT | 37950E259 | $666.7K | 0.40% | 7,200 | SH |
| 42 | RESMED INC | RMD | 761152107 | $661.9K | 0.40% | 2,944 | SH |
| 43 | SYSCO CORP | SYY | 871829107 | $651.4K | 0.39% | 7,730 | SH |
| 44 | UNITED PARCEL SVCS INC | UPS | 911312106 | $651.2K | 0.39% | 6,236 | SH |
| 45 | CRESUD S A C I F Y A | CRESY | 226406106 | $650.1K | 0.39% | 61,448 | SH |
| 46 | DEUTSCHE BK AG | DB | D18190898 | $606.5K | 0.37% | 15,865 | SH |
| 47 | DIREXION SHARES ETF TRUST | METD | 25461H572 | $592.2K | 0.36% | 13,449 | SH |
| 48 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $590.7K | 0.36% | 3,026 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $589.1K | 0.36% | 12,462 | SH |
| 50 | AMBEV SA | ABEV | 02319V103 | $588.8K | 0.36% | 207,320 | SH |