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OC
OceanIQ Capital Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
96.02%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$47.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.62M |
| 3 |
Apple
AAPL
|
+$6.95M |
| 4 |
Microsoft
MSFT
|
+$6.89M |
| 5 |
Alibaba
BABA
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.32% |
| 2 | Miscellaneous | 19.77% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Communication Services | 6.55% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.61T
| $50.6M | 30.59% |
+232,775
| New | +$47.9M |
2026 Q2
0 quarters
|
|
|
2
Microsoft
MSFT
$3.9T
| $8.57M | 5.18% |
+17,018
| New | +$6.89M |
2026 Q2
0 quarters
|
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $7.69M | 4.65% |
+65,276
| New | +$7.62M |
2026 Q2
0 quarters
|
|
|
4
Apple
AAPL
$4.94T
| $7.41M | 4.48% |
+24,297
| New | +$6.95M |
2026 Q2
0 quarters
|
|
|
5
Alibaba
BABA
$262B
| $6.71M | 4.05% |
+52,456
| New | +$6.57M |
2026 Q2
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $6.52M | 3.94% |
+8,416
| New | +$6.13M |
2026 Q2
0 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.26T
| $6.23M | 3.77% |
+18,126
| New | +$6.52M |
2026 Q2
0 quarters
|
|
8
Amazon
AMZN
$2.77T
| $4.11M | 2.48% |
+15,090
| New | +$3.79M |
2026 Q2
0 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.88M | 2.34% |
+5
| New | +$3.61M |
2026 Q2
0 quarters
|
|
10
Tesla
TSLA
$1.46T
| $3.7M | 2.24% |
+11,124
| New | +$4.42M |
2026 Q2
0 quarters
|
|
11
TSMC
TSM
$2.37T
| $3.65M | 2.2% |
+8,640
| New | +$3.51M |
2026 Q2
0 quarters
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.31M | 1.4% |
+23,020
| New | +$2.31M |
2026 Q2
0 quarters
|
|
13
AbbVie
ABBV
$475B
| $2.15M | 1.3% |
+8,588
| New | +$1.85M |
2026 Q2
0 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.23T
| $1.82M | 1.1% |
+5,311
| New | +$1.9M |
2026 Q2
0 quarters
|
|
15
Fortinet
FTNT
$139B
| $1.66M | 1% |
+10,224
| New | +$1.18M |
2026 Q2
0 quarters
|
|
16
Mercado Libre
MELI
$93.7B
| $1.63M | 0.98% |
+840
| New | +$1.43M |
2026 Q2
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.52M | 0.92% |
+1,977
| New | +$1.43M |
2026 Q2
0 quarters
|
|
18
CrowdStrike
CRWD
$272B
| $1.52M | 0.92% |
+27,320
| New | +$3.88M |
2026 Q2
0 quarters
|
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.91% |
+2,930
| New | +$1.41M |
2026 Q2
0 quarters
|
|
|
FLY
20
Firefly Aerospace
FLY
$3.45B
| $1.41M | 0.85% |
+53,337
| New | +$2M |
2026 Q2
0 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.25M | 0.76% |
+1,764
| New | +$1.18M |
2026 Q2
0 quarters
|
|
22
Energy Transfer Partners
ET
$71B
| $1.16M | 0.7% |
+55,825
| New | +$1.08M |
2026 Q2
0 quarters
|
|
23
Lowe's Companies
LOW
$105B
| $1.04M | 0.63% |
+4,689
| New | +$1.06M |
2026 Q2
0 quarters
|
|
24
GitLab
GTLB
$8.73B
| $1.01M | 0.61% |
+24,045
| New | +$610K |
2026 Q2
0 quarters
|
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.16B
| $968K | 0.59% |
+66,588
| New | +$1.01M |
2026 Q2
0 quarters
|
|
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OceanIQ Capital's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for OceanIQ Capital, which disclosed 110 positions worth $165M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is NVIDIA: 232,775 shares worth $50.6M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Miscellaneous and Consumer Discretionary.
- OceanIQ Capital's largest Q2 2026 buy was NVIDIA: 232,775 shares worth $50.6M.
- OceanIQ Capital's ten largest holdings make up 64% of its $165M portfolio in Q2 2026.
- OceanIQ Capital disclosed 110 positions in Q2 2026, its first 13F filing on record.
Based on OceanIQ Capital's 13F filing for Q2 2026, filed 12 Aug 2026.