Q3 2026 13F · SEC CIK 2149849

OceanIQ Capital, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.5M
Reported positions: 98
Holdings vs S&P 500, 3 yrs: —
Assets under management: $334.2M

OceanIQ Capital, LLC is a wealth manager that reported 98 positions worth $183.5M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 29.6%), Apple Inc (AAPL, 6.0%), Microsoft Corp (MSFT, 5.1%).

OceanIQ Capital, LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OceanIQ Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	29.6%	30.9%	237,830	+2.2%	$54.3M
AAPLApple Inc	6.0%	4.5%	32,067	+32.0%	$10.9M
MSFTMicrosoft Corp	5.1%	5.2%	17,329	+1.8%	$9.4M
BOXXEa Series Trust	4.6%	4.7%	71,918	+10.2%	$8.5M
GOOGLAlphabet Inc	4.1%	3.8%	21,473	+18.5%	$7.6M
IVVIshares Tr	3.8%	4.0%	8,981	+6.7%	$7.0M
BABAAlibaba Group Hldg Ltd	3.2%	4.1%	53,656	+2.3%	$5.9M
AMZNAmazon Com Inc	3.2%	2.5%	22,799	+51.1%	$5.9M
TSLATesla Inc	2.4%	2.3%	11,832	+6.4%	$4.4M
IGOVIshares International Treasury Bond ETF	2.4%	—	108,905	—	$4.3M
BRK-ABerkshire Hathaway Inc Del	2.1%	2.4%	5	+0.0%	$3.9M
TSMTaiwan Semiconductor Manufac	2.1%	2.2%	8,690	+0.6%	$3.9M
DIASpdr Dow Jones Indl Average	1.7%	—	5,980	—	$3.1M
ABBVAbbvie Inc	1.3%	1.3%	8,646	+0.7%	$2.4M
FTNTFortinet Inc	1.2%	1.0%	11,901	+16.4%	$2.3M
METAMeta Platforms Inc	1.2%	0.6%	2,865	+83.9%	$2.2M
CRWDCrowdstrike Hldgs Inc	1.1%	0.9%	7,984	+16.9%	$2.1M
GOOGAlphabet Inc	1.1%	1.1%	5,853	+10.2%	$2.0M
SPYState Str Spdr S&p 500 ETF T	1.1%	0.9%	2,500	+26.5%	$1.9M
AVGOBroadcom Inc	1.0%	0.5%	4,957	+133.4%	$1.8M
MELIMercadolibre Inc	0.9%	1.0%	844	+0.5%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	2,941	+0.4%	$1.5M
INTCIntel Corp	0.8%	—	13,911	—	$1.4M
MSMorgan Stanley	0.6%	—	6,209	—	$1.2M
ETPCEnergy Transfer L P	0.6%	0.7%	55,825	+0.0%	$1.1M
QQQInvesco Qqq Tr	0.6%	0.5%	1,467	+17.5%	$1.1M
IRSIrsa Inversiones Y Rep S A	0.6%	0.6%	72,588	+9.0%	$1.0M
VHTVanguard World Fd	0.5%	0.5%	2,834	+0.1%	$896K
LOWLowes Cos Inc	0.5%	0.6%	4,710	+0.4%	$889K
PANWPalo Alto Networks Inc	0.5%	—	2,183	—	$867K
QQQMInvesco Exch Traded Fd Tr II	0.5%	—	2,708	—	$829K
ABTAbbott Laboratories	0.4%	0.5%	7,844	+4.7%	$805K
VTIVanguard Index Fds	0.4%	0.5%	2,108	+1.4%	$804K
PGProcter & Gamble Co	0.4%	0.4%	5,157	+7.6%	$789K
CRESYCresud S A C I F Y A	0.4%	0.4%	66,340	+8.0%	$770K
XLESelect Sector Spdr Tr	0.4%	0.4%	11,400	+0.0%	$766K
ZECPZacks Trust	0.4%	0.5%	19,339	+0.0%	$733K
ASMLAsml Hldg NV	0.4%	0.5%	426	+0.2%	$732K
WMTWalmart Inc	0.4%	0.5%	6,219	-6.6%	$698K
APPApplovin Corp	0.4%	0.5%	2,523	+0.0%	$687K
MANHManhattan Associates Inc	0.4%	0.4%	3,026	+0.0%	$674K
ABEVAmbev SA	0.4%	0.4%	207,320	+0.0%	$668K
UBERUber Technologies Inc	0.4%	—	9,258	—	$660K
DEODiageo PLC	0.3%	0.4%	7,052	+0.0%	$638K
SMHVaneck ETF Trust	0.3%	—	1,044	—	$614K
SYYSysco Corp	0.3%	0.4%	7,648	-1.1%	$604K
UPSUnited Parcel Svcs Inc	0.3%	0.4%	6,295	+0.9%	$597K
SGOVIshares Tr	0.3%	1.4%	5,707	-75.2%	$574K
SUBIshares Tr	0.3%	—	5,457	—	$573K
VZVerizon Communications Inc	0.3%	0.4%	12,561	+0.8%	$547K

What OceanIQ Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+133.4% shares
META Meta Platforms Inc+83.9% shares
AMZN Amazon Com Inc+51.1% shares
AAPL Apple Inc+32.0% shares
SPY State Str Spdr S&p 500 ETF T+26.5% shares
GOOGL Alphabet Inc+18.5% shares
QQQ Invesco Qqq Tr+17.5% shares
CRWD Crowdstrike Hldgs Inc+16.9% shares

Reduced

SGOV Ishares Tr-75.2% shares
WMT Walmart Inc-6.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$183.5M	98
Q2 2026	$163.8M	99

Questions about OceanIQ Capital, LLC's portfolio

What stocks does OceanIQ Capital, LLC own?

OceanIQ Capital, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 98 positions worth $183.5M. The largest are Nvidia Corporation (NVDA) at 29.6%, Apple Inc (AAPL) at 6.0%, Microsoft Corp (MSFT) at 5.1%, Ea Series Trust (BOXX) at 4.6% and Alphabet Inc (GOOGL) at 4.1%.

What did OceanIQ Capital, LLC buy last quarter?

In Q3 2026, OceanIQ Capital, LLC added Broadcom Inc (AVGO) (+133.4% shares), Meta Platforms Inc (META) (+83.9% shares) and Amazon Com Inc (AMZN) (+51.1% shares), compared with its Q2 2026 filing.

What did OceanIQ Capital, LLC sell last quarter?

In Q3 2026, OceanIQ Capital, LLC cut from its top 50 Firefly Aerospace Inc (FLY), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Gitlab Inc (GTLB), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), Ishares Tr (SGOV) (-75.2% shares) and Walmart Inc (WMT) (-6.6% shares), compared with its Q2 2026 filing.

When is OceanIQ Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. OceanIQ Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does OceanIQ Capital, LLC manage?

OceanIQ Capital, LLC reported $334.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.5M.