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OCL
OceanIQ Capital, LLC 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
+$161M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
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 | Consumer Discretionary | 10.69% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $933K | 0.56% |
+1,558
| New | +$953K |
|
27
Invesco QQQ Trust
QQQ
$485B
| $897K | 0.54% |
+1,249
| New | +$859K |
|
28
Vanguard Health Care ETF
VHT
$18.9B
| $894K | 0.54% |
+2,832
| New | +$787K |
|
29
Broadcom
AVGO
$1.88T
| $884K | 0.53% |
+2,124
| New | +$852K |
|
30
Zoetis
ZTS
$30.8B
| $845K | 0.51% |
+11,208
| New | +$1.06M |
|
31
Abbott
ABT
$194B
| $822K | 0.5% |
+7,494
| New | +$684K |
|
32
iShares Bitcoin Trust
IBIT
$46.9B
| $816K | 0.49% |
+22,715
| New | +$924K |
|
33
Applovin
APP
$107B
| $804K | 0.49% |
+2,523
| New | +$1.22M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $791K | 0.48% |
+2,079
| New | +$743K |
|
35
ASML
ASML
$701B
| $765K | 0.46% |
+425
| New | +$676K |
|
36
Walmart Inc
WMT
$918B
| $754K | 0.46% |
+6,655
| New | +$826K |
|
37
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
| $745K | 0.45% |
+19,339
| New | +$705K |
|
38
Procter & Gamble
PG
$336B
| $696K | 0.42% |
+4,792
| New | +$697K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $695K | 0.42% |
+11,400
| New | +$652K |
|
40
Diageo
DEO
$53.1B
| $670K | 0.4% |
+7,052
| New | +$569K |
|
41
Global X MSCI Argentina ETF
ARGT
$811M
| $667K | 0.4% |
+7,200
| New | +$669K |
|
42
ResMed
RMD
$32.8B
| $662K | 0.4% |
+2,944
| New | +$610K |
|
43
Sysco
SYY
$40B
| $651K | 0.39% |
+7,730
| New | +$585K |
|
44
United Parcel Service
UPS
$89.2B
| $651K | 0.39% |
+6,236
| New | +$648K |
|
|
CRESY
45
Cresud
CRESY
$743M
| $650K | 0.39% |
+61,448
| New | +$705K |
|
46
Deutsche Bank
DB
$72.5B
| $607K | 0.37% |
+15,865
| New | +$514K |
|
47
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.43B
| $592K | 0.36% |
+1,345
| New | +$160K |
|
48
Manhattan Associates
MANH
$11.6B
| $591K | 0.36% |
+3,026
| New | +$417K |
|
49
Verizon
VZ
$201B
| $589K | 0.36% |
+12,462
| New | +$585K |
|
50
Ambev
ABEV
$42.7B
| $589K | 0.36% |
+207,320
| New | +$648K |
|
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OceanIQ Capital, LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for OceanIQ Capital, LLC, 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 Consumer Discretionary and Communication Services.
- OceanIQ Capital, LLC's largest Q2 2026 buy was NVIDIA: 232,775 shares worth $50.6M.
- OceanIQ Capital, LLC's ten largest holdings make up 64% of its $165M portfolio in Q2 2026.
- OceanIQ Capital, LLC disclosed 110 positions in Q2 2026, its first 13F filing on record.
Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.