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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 %
96.02%
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
NVDA icon
NVIDIA
NVDA
+$47.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.62M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
BABA icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.83T
$933K 0.56%
+1,558
New +$953K
2026 Q2
0 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$504B
$897K 0.54%
+1,249
New +$859K
2026 Q2
0 quarters
VHT icon
28
Vanguard Health Care ETF
VHT
$18.9B
$894K 0.54%
+2,832
New +$787K
2026 Q2
0 quarters
AVGO icon
29
Broadcom
AVGO
$1.73T
$884K 0.53%
+2,124
New +$852K
2026 Q2
0 quarters
ZTS icon
30
Zoetis
ZTS
$30.4B
$845K 0.51%
+11,208
New +$1.06M
2026 Q2
0 quarters
ABT icon
31
Abbott
ABT
$170B
$822K 0.5%
+7,494
New +$684K
2026 Q2
0 quarters
IBIT icon
32
iShares Bitcoin Trust
IBIT
$64.8B
$816K 0.49%
+22,715
New +$924K
2026 Q2
0 quarters
APP icon
33
Applovin
APP
$93.2B
$804K 0.49%
+2,523
New +$1.22M
2026 Q2
0 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$791K 0.48%
+2,079
New +$743K
2026 Q2
0 quarters
ASML icon
35
ASML
ASML
$686B
$765K 0.46%
+425
New +$676K
2026 Q2
0 quarters
WMT icon
36
Walmart Inc
WMT
$877B
$754K 0.46%
+6,655
New +$826K
2026 Q2
0 quarters
ZECP icon
37
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$745K 0.45%
+19,339
New +$705K
2026 Q2
0 quarters
PG icon
38
Procter & Gamble
PG
$349B
$696K 0.42%
+4,792
New +$697K
2026 Q2
0 quarters
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$695K 0.42%
+11,400
New +$652K
2026 Q2
0 quarters
DEO icon
40
Diageo
DEO
$48.2B
$670K 0.4%
+7,052
New +$569K
2026 Q2
0 quarters
ARGT icon
41
Global X MSCI Argentina ETF
ARGT
$719M
$667K 0.4%
+7,200
New +$669K
2026 Q2
0 quarters
RMD icon
42
ResMed
RMD
$31.8B
$662K 0.4%
+2,944
New +$610K
2026 Q2
0 quarters
SYY icon
43
Sysco
SYY
$38.7B
$651K 0.39%
+7,730
New +$585K
2026 Q2
0 quarters
UPS icon
44
United Parcel Service
UPS
$79.8B
$651K 0.39%
+6,236
New +$648K
2026 Q2
0 quarters
CRESY
45
Cresud
CRESY
$827M
$650K 0.39%
+61,448
New +$705K
2026 Q2
0 quarters
DB icon
46
Deutsche Bank
DB
$63.1B
$607K 0.37%
+15,865
New +$514K
2026 Q2
0 quarters
SOXS icon
47
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.85B
$592K 0.36%
+1,345
New +$160K
2026 Q2
0 quarters
MANH icon
48
Manhattan Associates
MANH
$11.9B
$591K 0.36%
+3,026
New +$417K
2026 Q2
0 quarters
VZ icon
49
Verizon
VZ
$193B
$589K 0.36%
+12,462
New +$585K
2026 Q2
0 quarters
ABEV icon
50
Ambev
ABEV
$49B
$589K 0.36%
+207,320
New +$648K
2026 Q2
0 quarters
1
2
3 4 5

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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.