2026 Q2 Portfolio Activity
In 2026 Q2, OceanIQ Capital, LLC maintained a portfolio of 110 distinct positions.
Position History
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OceanIQ Capital, LLC
AUM $162M
Total Positions
110
Quarter
2026 Q2
Top Holding
NVDA (30.6%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
OceanIQ Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 30.59% | — |
#1
Prev: #—
|
9.5 |
—
|
232,775 | — |
NEW
|
232,775 | $50,628,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.18% | — |
#2
Prev: #—
|
7.1 |
—
|
17,018 | — |
NEW
|
17,018 | $8,573,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.65% | — |
#3
Prev: #—
|
6.4 |
—
|
65,276 | — |
NEW
|
65,276 | $7,689,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.48% | — |
#4
Prev: #—
|
5.8 |
—
|
24,297 | — |
NEW
|
24,297 | $7,408,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.05% | — |
#5
Prev: #—
|
5.6 |
—
|
52,456 | — |
NEW
|
52,456 | $6,706,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.94% | — |
#6
Prev: #—
|
5.1 |
—
|
8,416 | — |
NEW
|
8,416 | $6,516,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.77% | — |
#7
Prev: #—
|
5.0 |
—
|
18,126 | — |
NEW
|
18,126 | $6,231,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | — |
#8
Prev: #—
|
4.5 |
—
|
15,090 | — |
NEW
|
15,090 | $4,108,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.34% | — |
#9
Prev: #—
|
4.4 |
—
|
5 | — |
NEW
|
5 | $3,875,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.24% | — |
#10
Prev: #—
|
4.4 |
—
|
11,124 | — |
NEW
|
11,124 | $3,702,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.20% | — |
#11
Prev: #—
|
4.4 |
—
|
8,640 | — |
NEW
|
8,640 | $3,646,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 1.40% | — |
#12
Prev: #—
|
4.1 |
—
|
23,020 | — |
NEW
|
23,020 | $2,313,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | — |
#13
Prev: #—
|
4.0 |
—
|
8,588 | — |
NEW
|
8,588 | $2,147,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | — |
#14
Prev: #—
|
3.9 |
—
|
5,311 | — |
NEW
|
5,311 | $1,821,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTNT
FORTINET INC
|
Technology | 1.00% | — |
#15
Prev: #—
|
3.9 |
—
|
10,224 | — |
NEW
|
10,224 | $1,655,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.98% | — |
#16
Prev: #—
|
3.9 |
—
|
840 | — |
NEW
|
840 | $1,629,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | — |
#17
Prev: #—
|
3.9 |
—
|
1,977 | — |
NEW
|
1,977 | $1,523,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.92% | — |
#18
Prev: #—
|
3.9 |
—
|
6,830 | — |
NEW
|
6,830 | $1,515,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | — |
#19
Prev: #—
|
3.9 |
—
|
2,930 | — |
NEW
|
2,930 | $1,512,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.85% | — |
#20
Prev: #—
|
3.8 |
—
|
53,337 | — |
NEW
|
53,337 | $1,405,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | — |
#21
Prev: #—
|
3.8 |
—
|
1,764 | — |
NEW
|
1,764 | $1,249,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.70% | — |
#22
Prev: #—
|
3.8 |
—
|
55,825 | — |
NEW
|
55,825 | $1,160,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.63% | — |
#23
Prev: #—
|
3.8 |
—
|
4,689 | — |
NEW
|
4,689 | $1,037,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTLB
GITLAB INC
|
Technology | 0.61% | — |
#24
Prev: #—
|
3.7 |
—
|
24,045 | — |
NEW
|
24,045 | $1,012,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.59% | — |
#25
Prev: #—
|
3.7 |
—
|
66,588 | — |
NEW
|
66,588 | $968,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
1,558 | — |
NEW
|
1,558 | $933,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
1,249 | — |
NEW
|
1,249 | $897,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
2,832 | — |
NEW
|
2,832 | $894,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
2,124 | — |
NEW
|
2,124 | $883,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.51% | — |
#30
Prev: #—
|
3.7 |
—
|
11,208 | — |
NEW
|
11,208 | $844,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
7,494 | — |
NEW
|
7,494 | $822,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
22,715 | — |
NEW
|
22,715 | $816,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
2,523 | — |
NEW
|
2,523 | $804,014 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
2,079 | — |
NEW
|
2,079 | $791,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
425 | — |
NEW
|
425 | $764,737 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
6,655 | — |
NEW
|
6,655 | $753,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
19,339 | — |
NEW
|
19,339 | $744,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
4,792 | — |
NEW
|
4,792 | $695,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
11,400 | — |
NEW
|
11,400 | $694,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
7,052 | — |
NEW
|
7,052 | $669,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
7,200 | — |
NEW
|
7,200 | $666,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMD
RESMED INC
|
Healthcare | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
2,944 | — |
NEW
|
2,944 | $661,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
7,730 | — |
NEW
|
7,730 | $651,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
6,236 | — |
NEW
|
6,236 | $651,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
61,448 | — |
NEW
|
61,448 | $650,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
15,865 | — |
NEW
|
15,865 | $606,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXS
DIREXION SHARES...
|
ETF | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
13,449 | — |
NEW
|
13,449 | $592,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
3,026 | — |
NEW
|
3,026 | $590,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
12,462 | — |
NEW
|
12,462 | $589,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
207,320 | — |
NEW
|
207,320 | $588,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 110 holdings