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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 %
97.09%
Top 10 Hldgs %
63.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

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 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
INTC icon
101
PUT
Intel
INTC
$519B
$156K 0.09%
+1,600
New +$162K
FLY
102
CALL
Firefly Aerospace
FLY
$4.45B
$132K 0.08%
+5,000
New +$187K
ONON icon
103
On Holding
ONON
$10.9B
$124K 0.07%
+4,000
New +$146K
ET.PRI icon
104
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$115K 0.07%
+10,000
New +$117K
RC
105
Ready Capital
RC
$302M
$109K 0.07%
+61,054
New +$107K
ONON icon
106
CALL
On Holding
ONON
$10.9B
$92.7K 0.06%
+3,000
New +$110K
ONON icon
107
PUT
On Holding
ONON
$10.9B
$92.7K 0.06%
+3,000
New +$110K
FLY
108
PUT
Firefly Aerospace
FLY
$4.45B
$79.1K 0.05%
+3,000
New +$112K
QS icon
109
QuantumScape Corp
QS
$3.82B
$76.1K 0.05%
+12,000
New +$90K
NVDA icon
110
PUT
NVIDIA
NVDA
$5.45T
$65.3K 0.04%
+300
New +$61.7K
1 2 3 4
5

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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.