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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
BA icon
76
Boeing
BA
$148B
$286K 0.17%
+1,226
New +$273K
2026 Q2
0 quarters
COST icon
77
Costco
COST
$420B
$281K 0.17%
+298
New +$297K
2026 Q2
0 quarters
MMM icon
78
3M
MMM
$84.1B
$280K 0.17%
+1,529
New +$232K
2026 Q2
0 quarters
CLX icon
79
Clorox
CLX
$10.1B
$258K 0.16%
+2,380
New +$228K
2026 Q2
0 quarters
UBER icon
80
Uber
UBER
$142B
$253K 0.15%
+3,225
New +$236K
2026 Q2
0 quarters
BZ icon
81
Kanzhun
BZ
$6.65B
$251K 0.15%
+15,000
New +$206K
2026 Q2
0 quarters
AVGO icon
82
CALL
Broadcom
AVGO
$1.73T
$250K 0.15%
+600
New +$241K
2026 Q2
0 quarters
EPD icon
83
Enterprise Products Partners
EPD
$79.7B
$248K 0.15%
+6,563
New +$248K
2026 Q2
0 quarters
VST icon
84
Vistra
VST
$52.6B
$244K 0.15%
+1,685
New +$261K
2026 Q2
0 quarters
WFC icon
85
Wells Fargo
WFC
$247B
$243K 0.15%
+2,779
New +$223K
2026 Q2
0 quarters
A icon
86
Agilent Technologies
A
$47.2B
$235K 0.14%
+1,573
New +$192K
2026 Q2
0 quarters
INTC icon
87
Intel
INTC
$566B
$234K 0.14%
+2,393
New +$242K
2026 Q2
0 quarters
APH icon
88
Amphenol
APH
$211B
$232K 0.14%
+2,770
New +$200K
2026 Q2
0 quarters
PLTR icon
89
Palantir
PLTR
$474B
$230K 0.14%
+1,312
New +$179K
2026 Q2
0 quarters
GDS icon
90
GDS Holdings
GDS
$6.07B
$228K 0.14%
+7,000
New +$270K
2026 Q2
0 quarters
ETHA
91
iShares Ethereum Trust ETF
ETHA
$26.7B
$221K 0.13%
+5,200
New +$242K
2026 Q2
0 quarters
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$28.9B
$215K 0.13%
+2,330
New +$204K
2026 Q2
0 quarters
CSX icon
93
CSX Corp
CSX
$87.6B
$214K 0.13%
+4,285
New +$193K
2026 Q2
0 quarters
SPGI icon
94
S&P Global
SPGI
$118B
$212K 0.13%
+519
New +$219K
2026 Q2
0 quarters
BBAR icon
95
BBVA Argentina
BBAR
$2.61B
$209K 0.13%
+12,700
New +$214K
2026 Q2
0 quarters
RBLX icon
96
Roblox
RBLX
$32.4B
$205K 0.12%
+5,651
New +$281K
2026 Q2
0 quarters
PAGP icon
97
Plains GP Holdings
PAGP
$5.29B
$203K 0.12%
+8,100
New +$194K
2026 Q2
0 quarters
NVDA icon
98
CALL
NVIDIA
NVDA
$5.57T
$174K 0.11%
+800
New +$164K
2026 Q2
0 quarters
TSM icon
99
CALL
TSMC
TSM
$2.37T
$169K 0.1%
+400
New +$162K
2026 Q2
0 quarters
TSM icon
100
PUT
TSMC
TSM
$2.37T
$169K 0.1%
+400
New +$162K
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.