OceanIQ Capital, LLC
OceanIQ Capital, LLC reported 110 positions worth $165.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (30.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $50.6M | 30.59% | 232,775 | — | — | |
| ▸ 2 | MSFT | SH | $8.6M | 5.18% | 17,018 | — | — | |
| ▸ 3 | BOXX | SH | $7.7M | 4.65% | 65,276 | — | — | |
| ▸ 4 | AAPL | SH | $7.4M | 4.48% | 24,297 | — | — | |
| ▸ 5 | BABA | SH | $6.7M | 4.05% | 52,456 | — | — | |
| ▸ 6 | IVV | SH | $6.5M | 3.94% | 8,416 | — | — | |
| ▸ 7 | GOOGL | SH | $6.2M | 3.77% | 18,126 | — | — | |
| ▸ 8 | AMZN | SH | $4.1M | 2.48% | 15,090 | — | — | |
| ▸ 9 | BRK-A | SH | $3.9M | 2.34% | 5 | — | — | |
| ▸ 10 | TSLA | SH | $3.7M | 2.24% | 11,124 | — | — |
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Frequently Asked Questions
What stocks does OceanIQ Capital, LLC hold as of Q2 2026?
OceanIQ Capital, LLC reported 110 positions worth $165.5M in its Q2 2026 13F filing. Largest positions: NVDA (30.6%), MSFT (5.2%), BOXX (4.6%), AAPL (4.5%) and BABA (4.1%).
What did OceanIQ Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OceanIQ Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.