§ 13F · FUND PROFILE
OceanIQ Capital, LLC.
AUM · $165M (13F)Positions · 115Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$164M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 233K | $51M | 30.6% | NEW |
| 2 | MSFT | MICROSOFT CORP | 17K | $9M | 5.2% | NEW |
| 3 | BOXX | EA SERIES TRUST | 65K | $8M | 4.6% | NEW |
| 4 | AAPL | APPLE INC | 24K | $7M | 4.5% | NEW |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 52K | $7M | 4.1% | NEW |
| 6 | IVV | ISHARES TR | 8K | $7M | 3.9% | NEW |
| 7 | GOOGL | ALPHABET INC | 18K | $6M | 3.8% | NEW |
| 8 | AMZN | AMAZON COM INC | 15K | $4M | 2.5% | NEW |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $4M | 2.3% | NEW |
| 10 | TSLA | TESLA INC | 11K | $4M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCEANIQ SIGNAL
AC read
OceanIQ Capital, LLC is a institutional fund managing $165 million in assets. The fund runs a portfolio of 115 positions.
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