DOSSIER · 13F-HR · Q2 2026

OceanIQ Capital, LLC

$165M in tracked AUM across 115 positions as of Q2 2026.

OC
CIK 0002149849 · last filed Jun 30, 2026
Total AUM
$165M
as of Q2 2026
Holdings
115
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

OceanIQ Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$51M234K30.7%
02
MSFT
MICROSOFT CORP
$9M17K5.2%
03
BOXX
EA SERIES TRUST
$8M65K4.6%
04
AAPL
APPLE INC
$7M24K4.5%
05
BABA
ALIBABA GROUP HLDG LTD
$7M52K4.1%
06
IVV
ISHARES TR
$7M8K3.9%
07
GOOGL
ALPHABET INC
$6M18K3.8%
08
AMZN
AMAZON COM INC
$4M15K2.5%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$4M9K2.4%
10
BRK/A
BERKSHIRE HATHAWAY INC DEL
$4M52.3%

Filing history

2026Q2Jun 30
$165M
115 positionsView →