OceanIQ Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), OceanIQ Capital, LLC reported 98 stock positions worth $163.7 million. Its top holding was Nvidia (NVDA) at 30.9% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alpha Architect 1-3 MNTH Box (BOXX, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0002149849
- Portfolio Value
- $163.7M (Q2 2026)
- SEC Filing
- 0002149849-26-000001 ↗ filed Aug 12, 2026
Holdings 98 stocks · $163.7M
| NVDA Nvidia Corp. | 30.93% | 232,775 | $50.6M | — |
| MSFT Microsoft Corp. | 5.24% | 17,018 | $8.6M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 4.70% | 65,276 | $7.7M | — |
| AAPL Apple Inc. | 4.53% | 24,297 | $7.4M | — |
| BABA Alibaba Group Holding-SP ADR | 4.10% | 52,456 | $6.7M | — |
| IVV iShares Core S&P 500 ETF | 3.98% | 8,416 | $6.5M | — |
| GOOGL Alphabet Inc. Class A | 3.81% | 18,126 | $6.2M | — |
| AMZN Amazon.com Inc. | 2.51% | 15,090 | $4.1M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 2.37% | 5 | $3.9M | — |
| TSLA Tesla Inc. | 2.26% | 11,124 | $3.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.23% | 8,640 | $3.6M | — |
| SGOV iShares 0-3 Month Treasury B | 1.41% | 23,020 | $2.3M | — |
| ABBV Abbvie Inc. | 1.31% | 8,588 | $2.1M | — |
| GOOG Alphabet Inc. Class C | 1.11% | 5,311 | $1.8M | — |
| FTNT Fortinet Inc. | 1.01% | 10,224 | $1.7M | — |
| MELI MercadoLibre Inc. | 1.00% | 840 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 1,977 | $1.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 6,830 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,930 | $1.5M | — |
| FLY Firefly Aerospace Inc. | 0.86% | 53,337 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 0.76% | 1,764 | $1.2M | — |
| ET Energy Transfer LP | 0.71% | 55,825 | $1.2M | — |
| LOW Lowe's Cos Inc. | 0.63% | 4,689 | $1.0M | — |
| GTLB Gitlab Inc. Class A | 0.62% | 24,045 | $1.0M | — |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.59% | 66,588 | $968K | — |
| META Meta Platforms Inc. Class A | 0.57% | 1,558 | $933K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,249 | $897K | — |
| VHT Vanguard Health Care ETF | 0.55% | 2,832 | $894K | — |
| AVGO Broadcom Inc. | 0.54% | 2,124 | $884K | — |
| ZTS Zoetis Inc. | 0.52% | 11,208 | $845K | — |
| ABT Abbott Laboratories | 0.50% | 7,494 | $822K | — |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 22,715 | $816K | — |
| APP AppLovin Corp. Class A | 0.49% | 2,523 | $804K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,079 | $791K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 425 | $765K | — |
| WMT Walmart Inc. | 0.46% | 6,655 | $754K | — |
| ZECP Zacks Earnings Consistent Po | 0.46% | 19,339 | $745K | — |
| PG The Procter & Gamble Co. | 0.43% | 4,792 | $696K | — |
| XLE SS Energy Select Sector | 0.42% | 11,400 | $695K | — |
| DEO Diageo PLC-Sponsored ADR | 0.41% | 7,052 | $670K | — |
| ARGT Global X MSCI Argentina ETF | 0.41% | 7,200 | $667K | — |
| RMD Resmed Inc. | 0.40% | 2,944 | $662K | — |
| SYY Sysco Corp. | 0.40% | 7,730 | $651K | — |
| UPS United Parcel Service Class B | 0.40% | 6,236 | $651K | — |
| CRESY Cresud S.A.-Spons ADR | 0.40% | 61,448 | $650K | — |
| DB Deutsche Bank AG-Registered | 0.37% | 15,865 | $607K | — |
| DIREXION SHARES ETF TRUST | 0.36% | 13,449 | $592K | — |
| MANH Manhattan Associates Inc. | 0.36% | 3,026 | $591K | — |
| VZ Verizon Communications Inc. | 0.36% | 12,462 | $589K | — |
| ABEV Ambev SA-ADR | 0.36% | 207,320 | $589K | — |
| SUB iShares Short-Term National | 0.35% | 5,457 | $580K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.34% | 25,600 | $559K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 18,225 | $527K | — |
| AVMA Avantis Mod Alloc ETF | 0.32% | 7,084 | $523K | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 7,970 | $507K | — |
| GLD SPDR Gold Shares | 0.30% | 1,245 | $499K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.30% | 4,900 | $497K | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 8,000 | $481K | — |
| DBRG Digitalbridge Group Inc. | 0.28% | 28,930 | $461K | — |
| CPB The Campbell's Company | 0.28% | 20,113 | $457K | — |
| MU Micron Technology Inc. | 0.27% | 515 | $447K | — |
| HON Honeywell International Inc. | 0.25% | 1,786 | $411K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.25% | 30,000 | $410K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 1,370 | $405K | — |
| SMH Vaneck Semiconductor ETF | 0.24% | 700 | $401K | — |
| PFE Pfizer Inc. | 0.24% | 14,479 | $385K | — |
| V Visa Inc. Class A | 0.22% | 974 | $353K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 934 | $338K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 6,600 | $328K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 6,098 | $323K | — |
| LLY Eli Lilly & Co. | 0.19% | 260 | $316K | — |
| GIS General Mills Inc. | 0.19% | 8,039 | $305K | — |
| JD Jd.com Inc.-ADR | 0.18% | 9,410 | $300K | — |
| DRAM Roundhill Memory ETF | 0.18% | 5,870 | $299K | — |
| BA The Boeing Co. | 0.17% | 1,226 | $286K | — |
| COST Costco Wholesale Corp. | 0.17% | 298 | $281K | — |
| MMM 3M Co. | 0.17% | 1,529 | $280K | — |
| CLX Clorox Company | 0.16% | 2,380 | $258K | — |
| UBER Uber Technologies Inc. | 0.15% | 3,225 | $253K | — |
| BZ Kanzhun Ltd. - ADR | 0.15% | 15,000 | $251K | — |
| EPD Enterprise Products Partners | 0.15% | 6,563 | $248K | — |
| VST Vistra Corp. | 0.15% | 1,685 | $244K | — |
| WFC Wells Fargo & Co. | 0.15% | 2,779 | $243K | — |
| A Agilent Technologies Inc. | 0.14% | 1,573 | $235K | — |
| INTC Intel Corp. | 0.14% | 2,393 | $234K | — |
| APH Amphenol Corp. Class A | 0.14% | 1,385 | $232K | — |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,312 | $230K | — |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.14% | 7,000 | $228K | — |
| ETHA iShares Ethereum Trust ETF | 0.14% | 15,601 | $221K | — |
| VGK Vanguard Ftse Europe ETF | 0.13% | 2,330 | $215K | — |
| CSX CSX Corp. | 0.13% | 4,285 | $214K | — |
| SPGI S&P Global Inc. | 0.13% | 519 | $212K | — |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.13% | 12,700 | $209K | — |
| RBLX Roblox Corp. Class A | 0.13% | 5,651 | $205K | — |
| PAGP Plains GP Holdings LP | 0.12% | 8,100 | $203K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 4,000 | $124K | — |
| RC Ready Capital Corp. | 0.07% | 61,054 | $109K | — |
| QS Quantumscape Corp. | 0.05% | 12,000 | $76K | — |
Options reported separately and not counted above: INTC calls ($293K), AVGO calls ($250K), NVDA calls ($174K), TSM calls ($169K), TSM puts ($169K), INTC puts ($156K), FLY calls ($132K), ONON puts ($93K), ONON calls ($93K), FLY puts ($79K), NVDA puts ($65K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $115K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 10,000 | $115K | — |
Total filed on the 13F, all lines: $163.8M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $163.7M | NVDA, MSFT, BOXX, AAPL, BABA |