OceanIQ Capital, LLC
PERIOD 2026-Q2 (filed 2026-08-12) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-08-12). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $51M | 30.9% |
| Top 5 | $81M | 49.4% |
| Top 10 | $105M | 64.4% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | 232,775 | $51M | 30.9% |
| 2 | MSFT MICROSOFT CORP | 17,018 | $9M | 5.2% |
| 3 | BOXX EA SERIES TRUST | 65,276 | $8M | 4.7% |
| 4 | AAPL APPLE INC | 24,297 | $7M | 4.5% |
| 5 | BABA ALIBABA GROUP HLDG LTD | 52,456 | $7M | 4.1% |
| 6 | IVV ISHARES TR | 8,416 | $7M | 4.0% |
| 7 | GOOGL ALPHABET INC | 18,126 | $6M | 3.8% |
| 8 | AMZN AMAZON COM INC | 15,090 | $4M | 2.5% |
| 9 | BRK-A BERKSHIRE HATHAWAY INC DEL | 5 | $4M | 2.4% |
| 10 | TSLA TESLA INC | 11,124 | $4M | 2.3% |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 8,640 | $4M | 2.2% |
| 12 | SGOV ISHARES TR | 23,020 | $2M | 1.4% |
Sector mix
Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. 17% of this value is not classified to a sector and is excluded from the mix. Long US-listed equity positions as filed.
| Sector | Reported value | Share |
|---|---|---|
| Technology | $70M | 56.0% |
| Consumer Cyclical | $16M | 13.0% |
| Communication Services | $8M | 6.5% |
| Financial Services | $5M | 4.3% |
| Healthcare | $2M | 1.7% |
| Industrials | $1M | 1.1% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 99 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does OceanIQ Capital, LLC own?
OceanIQ Capital, LLC reported 98 long US-listed equity positions worth $164M in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.