# OceanIQ Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2149849. Source: https://holderbook.com/funds/2149849-oceaniq-capital-llc/

- Reported value: $165.5M
- Positions: 99
- Weight of the ten largest: 64.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $50.9M | 232,775 | 30.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.6M | 17,018 | 5.2% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $7.7M | 65,276 | 4.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 24,297 | 4.5% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.7M | 52,456 | 4.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5M | 8,416 | 3.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 18,126 | 3.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 15,090 | 2.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.0M | 8,640 | 2.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.9M | 5 | 2.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 11,124 | 2.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.3M | 23,020 | 1.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,588 | 1.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,311 | 1.1% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.7M | 10,224 | 1.0% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.6M | 840 | 1.0% | 1 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $1.6M | 53,337 | 1.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,977 | 0.9% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 6,830 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,930 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,764 | 0.8% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.2M | 55,825 | 0.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,124 | 0.7% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,689 | 0.6% | 1 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $1.0M | 24,045 | 0.6% | 1 |
| IRSA INVERSIONES Y REP S A | [IRS](https://holderbook.com/stocks/IRS/) | $968.2K | 66,588 | 0.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $933.4K | 1,558 | 0.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $897.5K | 1,249 | 0.5% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $894.1K | 2,832 | 0.5% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $844.5K | 11,208 | 0.5% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $822.2K | 7,494 | 0.5% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $816.4K | 22,715 | 0.5% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $804.0K | 2,523 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $791.4K | 2,079 | 0.5% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $764.7K | 425 | 0.5% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $753.7K | 6,655 | 0.5% | 1 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $744.9K | 19,339 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $695.9K | 4,792 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $694.6K | 11,400 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $683.3K | 2,393 | 0.4% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $669.5K | 7,052 | 0.4% | 1 |
| GLOBAL X FDS | [ARGT](https://holderbook.com/stocks/ARGT/) | $666.7K | 7,200 | 0.4% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $661.9K | 2,944 | 0.4% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $651.4K | 7,730 | 0.4% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $651.2K | 6,236 | 0.4% | 1 |
| CRESUD S A C I F Y A | [CRESY](https://holderbook.com/stocks/CRESY/) | $650.1K | 61,448 | 0.4% | 1 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $606.5K | 15,865 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [SOXS](https://holderbook.com/stocks/SOXS/) | $592.2K | 13,449 | 0.4% | 1 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $590.7K | 3,026 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $589.1K | 12,462 | 0.4% | 1 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $588.8K | 207,320 | 0.4% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $580.0K | 5,457 | 0.4% | 1 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $558.8K | 25,600 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $527.1K | 18,225 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVMA](https://holderbook.com/stocks/AVMA/) | $523.0K | 7,084 | 0.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $507.0K | 7,970 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $499.2K | 1,245 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $496.8K | 4,900 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $481.0K | 8,000 | 0.3% | 1 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $461.1K | 28,930 | 0.3% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $457.0K | 20,113 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $447.3K | 515 | 0.3% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $411.0K | 1,786 | 0.2% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $409.5K | 30,000 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $405.3K | 1,370 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $401.1K | 700 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $385.4K | 14,479 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $353.4K | 974 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $338.1K | 934 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $327.9K | 6,600 | 0.2% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $322.5K | 6,098 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $315.9K | 260 | 0.2% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $309.1K | 4,000 | 0.2% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $304.9K | 8,039 | 0.2% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $300.4K | 9,410 | 0.2% | 1 |
| ROUNDHILL ETF TRUST | - | $298.7K | 5,870 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $286.0K | 1,226 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $281.4K | 298 | 0.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $280.0K | 1,529 | 0.2% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $257.6K | 2,380 | 0.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $253.3K | 3,225 | 0.2% | 1 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $251.2K | 15,000 | 0.2% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $248.5K | 6,563 | 0.2% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $244.2K | 1,685 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $243.0K | 2,779 | 0.1% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $235.1K | 1,573 | 0.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $231.6K | 1,385 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $229.5K | 1,312 | 0.1% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $228.4K | 7,000 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $221.2K | 15,601 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $215.0K | 2,330 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $214.0K | 4,285 | 0.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $212.1K | 519 | 0.1% | 1 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $209.0K | 12,700 | 0.1% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $204.7K | 5,651 | 0.1% | 1 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $203.4K | 8,100 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ETPRI](https://holderbook.com/stocks/ETPRI/) | $114.9K | 10,000 | 0.1% | 1 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $109.3K | 61,054 | 0.1% | 1 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $76.1K | 12,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.5M | 99 |