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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$580K 0.35%
+5,457
New +$581K
2026 Q2
0 quarters
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$559K 0.34%
+25,600
New +$564K
2026 Q2
0 quarters
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$527K 0.32%
+18,225
New +$529K
2026 Q2
0 quarters
AVMA icon
54
Avantis Moderate Allocation ETF
AVMA
$93.8M
$523K 0.32%
+7,084
New +$507K
2026 Q2
0 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$122B
$507K 0.31%
+7,970
New +$458K
2026 Q2
0 quarters
GLD icon
56
SPDR Gold Trust
GLD
$140B
$499K 0.3%
+1,245
New +$516K
2026 Q2
0 quarters
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$1.23B
$497K 0.3%
+4,900
New +$472K
2026 Q2
0 quarters
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$481K 0.29%
+8,000
New +$470K
2026 Q2
0 quarters
DBRG
59
DELISTED
DigitalBridge
DBRG
$461K 0.28%
+28,930
New +$453K
2026 Q2
0 quarters
CPB icon
60
Campbell Soup
CPB
$5.75B
$457K 0.28%
+20,113
New +$424K
2026 Q2
0 quarters
MU icon
61
Micron Technology
MU
$1.18T
$447K 0.27%
+515
New +$386K
2026 Q2
0 quarters
HON icon
62
Honeywell
HON
$65.4B
$411K 0.25%
+1,786
New +$398K
2026 Q2
0 quarters
NU icon
63
Nu Holdings
NU
$75.6B
$410K 0.25%
+30,000
New +$404K
2026 Q2
0 quarters
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$111B
$405K 0.24%
+1,370
New +$388K
2026 Q2
0 quarters
SMH icon
65
VanEck Semiconductor ETF
SMH
$74.5B
$401K 0.24%
+700
New +$382K
2026 Q2
0 quarters
PFE icon
66
Pfizer
PFE
$158B
$385K 0.23%
+14,479
New +$379K
2026 Q2
0 quarters
V icon
67
Visa
V
$712B
$353K 0.21%
+974
New +$313K
2026 Q2
0 quarters
JPM icon
68
JPMorgan Chase
JPM
$878B
$338K 0.2%
+934
New +$290K
2026 Q2
0 quarters
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$328K 0.2%
+6,600
New +$328K
2026 Q2
0 quarters
MKC icon
70
McCormick & Company Non-Voting
MKC
$12.3B
$323K 0.19%
+6,098
New +$299K
2026 Q2
0 quarters
LLY icon
71
Eli Lilly
LLY
$1.03T
$316K 0.19%
+260
New +$266K
2026 Q2
0 quarters
GIS icon
72
General Mills
GIS
$17.3B
$305K 0.18%
+8,039
New +$278K
2026 Q2
0 quarters
JD icon
73
JD.com
JD
$36.3B
$300K 0.18%
+9,410
New +$277K
2026 Q2
0 quarters
DRAM
74
Roundhill Memory ETF
DRAM
$26.8B
$299K 0.18%
+5,870
New +$306K
2026 Q2
0 quarters
INTC icon
75
CALL
Intel
INTC
$566B
$293K 0.18%
+3,000
New +$303K
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.