OceanIQ Capital, LLC
OceanIQ Capital, LLC reported 115 holdings worth US$165M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
OceanIQ Capital, LLC reported 115 holdings worth US$165M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$165M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 233K | US$50.6M | 30.6% |
| Microsoft Corp. | 17,018 | US$8.57M | 5.2% |
| Alphabet Inc (google) Class C | 23,377 | US$8.05M | 4.9% |
| Apple Inc | 24,297 | US$7.41M | 4.5% |
| Berkshire Hathaway Inc. | 10,413 | US$5.39M | 3.3% |
| Amazon.com, Inc. | 15,090 | US$4.11M | 2.5% |
| Tesla, Inc. | 11,124 | US$3.7M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,640 | US$3.65M | 2.2% |
| Abbvie Inc. | 8,588 | US$2.15M | 1.3% |
| Fortinet, Inc. | 10,224 | US$1.66M | 1.0% |
| Mercadolibre, Inc. | 840 | US$1.63M | 0.98% |
| Crowdstrike Holdings, Inc. | 6,830 | US$1.52M | 0.92% |
| Firefly Aerospace Inc. | 53,337 | US$1.41M | 0.85% |
| Energy Transfer Lp | 61,819 | US$1.27M | 0.77% |
| Lowe's Companies, Inc. | 4,689 | US$1.04M | 0.63% |
| Gitlab Inc. | 24,045 | US$1.01M | 0.61% |
| Meta Platforms, Inc. | 1,558 | US$933K | 0.56% |
| Broadcom Inc. | 2,124 | US$884K | 0.53% |
| Zoetis Inc. | 11,208 | US$845K | 0.51% |
| Abbott Laboratories | 7,494 | US$822K | 0.50% |
| Applovin Corporation | 2,523 | US$804K | 0.49% |
| Asml Holding Nv | 425 | US$765K | 0.46% |
| Walmart Inc. | 6,655 | US$754K | 0.46% |
| Procter & Gamble Company (the) | 4,792 | US$696K | 0.42% |
| Diageo Plc | 7,052 | US$670K | 0.40% |
| Resmed Inc. | 2,944 | US$662K | 0.40% |
| Sysco Corporation | 7,730 | US$651K | 0.39% |
| United Parcel Service, Inc. | 6,236 | US$651K | 0.39% |
| Manhattan Associates, Inc. | 3,026 | US$591K | 0.36% |
| Verizon Communications Inc. | 12,462 | US$589K | 0.36% |
| Ambev Sa | 207K | US$589K | 0.36% |
| Bristol-myers Squibb Company | 7,970 | US$507K | 0.31% |
| Digitalbridge Group, Inc. | 28,930 | US$461K | 0.28% |
| The Campbell's Company | 20,113 | US$457K | 0.28% |
| Micron Technology, Inc. | 515 | US$447K | 0.27% |
| Nu Holdings Ltd. | 30,000 | US$410K | 0.25% |
| Pfizer, Inc. | 14,479 | US$385K | 0.23% |
| Visa Inc. | 974 | US$353K | 0.21% |
| Jp Morgan Chase & Co. | 934 | US$338K | 0.20% |
| Mccormick & Company, Incorporated | 6,098 | US$323K | 0.19% |
| Eli Lilly And Company | 260 | US$316K | 0.19% |
| General Mills, Inc. | 8,039 | US$305K | 0.18% |
| Boeing Company (the) | 1,226 | US$286K | 0.17% |
| Costco Wholesale Corporation | 298 | US$281K | 0.17% |
| 3m Company | 1,529 | US$280K | 0.17% |
| Clorox Company (the) | 2,380 | US$258K | 0.16% |
| Uber Technologies, Inc. | 3,225 | US$253K | 0.15% |
| Enterprise Products Partners L.p. | 6,563 | US$248K | 0.15% |
| Vistra Corp. | 1,685 | US$244K | 0.15% |
| Wells Fargo & Company | 2,779 | US$243K | 0.15% |
| Agilent Technologies, Inc. | 1,573 | US$235K | 0.14% |
| Intel Corporation | 2,393 | US$234K | 0.14% |
| Amphenol Corporation | 1,385 | US$232K | 0.14% |
| Palantir Technologies Inc. | 1,312 | US$230K | 0.14% |
| Gds Holdings Ltd. | 7,000 | US$228K | 0.14% |
| Csx Corporation | 4,285 | US$214K | 0.13% |
| S&p Global Inc. | 519 | US$212K | 0.13% |
| Banco Bbva Argentina Sa | 12,700 | US$209K | 0.13% |
| Roblox Corporation | 5,651 | US$205K | 0.12% |
| Plains Gp Holdings, L.p. | 8,100 | US$203K | 0.12% |
| Ready Capital Corporation | 61,054 | US$109K | 0.07% |
| Quantumscape Corporation | 12,000 | US$76,080 | 0.05% |
Source
View original at SEC
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