Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $50.6M | 30.9% | |
| MSFTMicrosoft Corp | $8.6M | 5.2% | |
| BOXXEa Series Trust | $7.7M | 4.7% | |
| AAPLApple Inc | $7.4M | 4.5% | |
| BABAAlibaba Group Hldg Ltd | $6.7M | 4.1% | |
| IVVIshares Tr | $6.5M | 4.0% | |
| GOOGLAlphabet Inc | $6.2M | 3.8% | |
| AMZNAmazon Com Inc | $4.1M | 2.5% | |
| BRK/ABerkshire Hathaway Inc Del | $3.9M | 2.4% | |
| TSLATesla Inc | $3.7M | 2.3% | |
| TSMTaiwan Semiconductor Manufac | $3.6M | 2.2% | |
| SGOVIshares Tr | $2.3M | 1.4% | |
| ABBVAbbvie Inc | $2.1M | 1.3% | |
| GOOGAlphabet Inc | $1.8M | 1.1% | |
| FTNTFortinet Inc | $1.7M | 1.0% | |
| MELIMercadolibre Inc | $1.6M | 1.0% | |
| SPYState Str Spdr S&p 500 Etf T | $1.5M | 0.9% | |
| CRWDCrowdstrike Hldgs Inc | $1.5M | 0.9% | |
| BRK/BBerkshire Hathaway Inc Del | $1.5M | 0.9% | |
| FLYFirefly Aerospace Inc | $1.4M | 0.9% | |
| VOOVanguard Index Fds | $1.2M | 0.8% | |
| ETEnergy Transfer L P | $1.2M | 0.7% | |
| LOWLowes Cos Inc | $1.0M | 0.6% | |
| GTLBGitlab Inc | $1.0M | 0.6% | |
| IRSIrsa Inversiones Y Rep S A | $968K | 0.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: OceanIQ Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2149849&type=13F-HR&dateb=&owner=include&count=40CIK 2149849
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2149849/000214984926000001/Filed August 12, 2026 · accession 0002149849-26-000001