Holders — by stockHoldings — by fund
OceanIQ Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2149849
$165.5M
disclosed book value
99
positions
30.6%
largest position share
Positions, as of 2026-06-30
top 100 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 232,775 | $50.6M | 30.6% |
| 2 | MSFTMICROSOFT CORP | 17,018 | $8.6M | 5.2% |
| 3 | BOXXEA SERIES TRUST | 65,276 | $7.7M | 4.6% |
| 4 | AAPLAPPLE INC | 24,297 | $7.4M | 4.5% |
| 5 | BABAALIBABA GROUP HLDG LTD | 52,456 | $6.7M | 4.1% |
| 6 | IVVISHARES TR | 8,416 | $6.5M | 3.9% |
| 7 | GOOGLALPHABET INC | 18,126 | $6.2M | 3.8% |
| 8 | AMZNAMAZON COM INC | 15,090 | $4.1M | 2.5% |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.9M | 2.3% |
| 10 | TSLATESLA INC | 11,124 | $3.7M | 2.2% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,640 | $3.6M | 2.2% |
| 12 | SGOVISHARES TR | 23,020 | $2.3M | 1.4% |
| 13 | ABBVABBVIE INC | 8,588 | $2.1M | 1.3% |
| 14 | GOOGALPHABET INC | 5,311 | $1.8M | 1.1% |
| 15 | FTNTFORTINET INC | 10,224 | $1.7M | 1% |
| 16 | MELIMERCADOLIBRE INC | 840 | $1.6M | 1% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 1,977 | $1.5M | 0.9% |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 6,830 | $1.5M | 0.9% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,930 | $1.5M | 0.9% |
| 20 | FLYFIREFLY AEROSPACE INC | 53,337 | $1.4M | 0.8% |
| 21 | VOOVANGUARD INDEX FDS | 1,764 | $1.2M | 0.8% |
| 22 | ETENERGY TRANSFER L P | 55,825 | $1.2M | 0.7% |
| 23 | LOWLOWES COS INC | 4,689 | $1.0M | 0.6% |
| 24 | GTLBGITLAB INC | 24,045 | $1.0M | 0.6% |
| 25 | IRSIRSA INVERSIONES Y REP S A | 66,588 | $968,190 | 0.6% |
| 26 | METAMETA PLATFORMS INC | 1,558 | $933,429 | 0.6% |
| 27 | QQQINVESCO QQQ TR | 1,249 | $897,450 | 0.5% |
| 28 | VHTVANGUARD WORLD FD | 2,832 | $894,053 | 0.5% |
| 29 | AVGOBROADCOM INC | 2,124 | $883,754 | 0.5% |
| 30 | ZTSZOETIS INC | 11,208 | $844,523 | 0.5% |
| 31 | ABTABBOTT LABORATORIES | 7,494 | $822,201 | 0.5% |
| 32 | IBITISHARES BITCOIN TRUST ETF | 22,715 | $816,377 | 0.5% |
| 33 | APPAPPLOVIN CORP | 2,523 | $804,014 | 0.5% |
| 34 | VTIVANGUARD INDEX FDS | 2,079 | $791,356 | 0.5% |
| 35 | ASML HLDG NV | 425 | $764,737 | 0.5% |
| 36 | WMTWALMART INC | 6,655 | $753,745 | 0.5% |
| 37 | ZECPZACKS TRUST | 19,339 | $744,938 | 0.5% |
| 38 | PGPROCTER & GAMBLE CO | 4,792 | $695,863 | 0.4% |
| 39 | XLESELECT SECTOR SPDR TR | 11,400 | $694,602 | 0.4% |
| 40 | DEODIAGEO PLC | 7,052 | $669,517 | 0.4% |
| 41 | ARGTGLOBAL X FDS | 7,200 | $666,720 | 0.4% |
| 42 | RMDRESMED INC | 2,944 | $661,929 | 0.4% |
| 43 | SYYSYSCO CORP | 7,730 | $651,351 | 0.4% |
| 44 | UPSUNITED PARCEL SVCS INC | 6,236 | $651,225 | 0.4% |
| 45 | CRESYCRESUD S A C I F Y A | 61,448 | $650,120 | 0.4% |
| 46 | DEUTSCHE BK AG | 15,865 | $606,519 | 0.4% |
| 47 | SOXSGBPDIREXION SHARES ETF TRUST | 13,449 | $592,159 | 0.4% |
| 48 | MANHMANHATTAN ASSOCIATES INC | 3,026 | $590,675 | 0.4% |
| 49 | VZVERIZON COMMUNICATIONS INC | 12,462 | $589,079 | 0.4% |
| 50 | ABEVAMBEV SA | 207,320 | $588,789 | 0.4% |
| 51 | SUBISHARES TR | 5,457 | $579,997 | 0.4% |
| 52 | BWXSPDR SERIES TRUST | 25,600 | $558,848 | 0.3% |
| 53 | SPTSSPDR SERIES TRUST | 18,225 | $527,067 | 0.3% |
| 54 | AVMAAMERICAN CENTY ETF TR | 7,084 | $523,015 | 0.3% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 7,970 | $506,972 | 0.3% |
| 56 | GLDSPDR GOLD TR | 1,245 | $499,195 | 0.3% |
| 57 | AVGEAMERICAN CENTY ETF TR | 4,900 | $496,811 | 0.3% |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 8,000 | $480,960 | 0.3% |
| 59 | DBRGDIGITALBRIDGE GROUP INC | 28,930 | $461,144 | 0.3% |
| 60 | CPBTHE CAMPBELLS COMPANY | 20,113 | $456,967 | 0.3% |
| 61 | MUMICRON TECHNOLOGY INC | 515 | $447,288 | 0.3% |
| 62 | HONHONEYWELL INTL INC | 1,786 | $410,994 | 0.2% |
| 63 | NU HLDGS LTD | 30,000 | $409,500 | 0.2% |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 1,370 | $405,287 | 0.2% |
| 65 | SMHVANECK ETF TRUST | 700 | $401,051 | 0.2% |
| 66 | PFEPFIZER INC | 14,479 | $385,437 | 0.2% |
| 67 | VVISA INC | 974 | $353,387 | 0.2% |
| 68 | JPMJPMORGAN CHASE & CO | 934 | $338,145 | 0.2% |
| 69 | VUSBVANGUARD BD INDEX FDS | 6,600 | $327,855 | 0.2% |
| 70 | MKCMCCORMICK & CO INC | 6,098 | $322,523 | 0.2% |
| 71 | LLYELI LILLY & CO | 260 | $315,905 | 0.2% |
| 72 | GISGENERAL MILLS INC | 8,039 | $304,925 | 0.2% |
| 73 | JDJD.COM INC | 9,410 | $300,373 | 0.2% |
| 74 | DRAMROUNDHILL ETF TRUST | 5,870 | $298,724 | 0.2% |
| 75 | INTCINTEL CORPCALL | 3,000 | $293,130 | 0.2% |
| 76 | BABOEING CO | 1,226 | $285,952 | 0.2% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 298 | $281,407 | 0.2% |
| 78 | MMM3M CO | 1,529 | $280,016 | 0.2% |
| 79 | CLXCLOROX CO DEL | 2,380 | $257,635 | 0.2% |
| 80 | UBERUBER TECHNOLOGIES INC | 3,225 | $253,292 | 0.2% |
| 81 | BZKANZHUN LIMITED | 15,000 | $251,250 | 0.2% |
| 82 | AVGOBROADCOM INCCALL | 600 | $249,648 | 0.2% |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 6,563 | $248,475 | 0.2% |
| 84 | VSTVISTRA CORP | 1,685 | $244,190 | 0.1% |
| 85 | WFCWELLS FARGO & CO | 2,779 | $243,024 | 0.1% |
| 86 | AAGILENT TECHNOLOGIES INC | 1,573 | $235,148 | 0.1% |
| 87 | INTCINTEL CORP | 2,393 | $233,820 | 0.1% |
| 88 | APHAMPHENOL CORP | 1,385 | $231,614 | 0.1% |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 1,312 | $229,521 | 0.1% |
| 90 | GDSGDS HLDGS LTD | 7,000 | $228,410 | 0.1% |
| 91 | ETHAISHARES ETHEREUM TR | 15,601 | $221,223 | 0.1% |
| 92 | VGKVANGUARD INTL EQUITY INDEX F | 2,330 | $215,032 | 0.1% |
| 93 | CSXCSX CORP | 4,285 | $213,993 | 0.1% |
| 94 | SPGIS&P GLOBAL INC | 519 | $212,110 | 0.1% |
| 95 | BBARBANCO BBVA ARGENTINA S A | 12,700 | $209,042 | 0.1% |
| 96 | RBLXROBLOX CORP | 5,651 | $204,679 | 0.1% |
| 97 | PAGPPLAINS GP HLDGS L P | 8,100 | $203,391 | 0.1% |
| 98 | NVDANVIDIA CORPORATIONCALL | 800 | $174,000 | 0.1% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 400 | $168,824 | 0.1% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 400 | $168,824 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.