OceanIQ Capital, LLC
$165M
80
58.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $50.6M | 30.59% | 0.00% | New | Q2 2026 |
 MSFT | $8.57M | 5.18% | 0.00% | New | Q2 2026 |
 AAPL | $7.41M | 4.48% | 0.00% | New | Q2 2026 |
 BABA | $6.71M | 4.05% | 0.00% | New | Q2 2026 |
 GOOGL | $6.23M | 3.77% | 0.00% | New | Q2 2026 |
 AMZN | $4.11M | 2.48% | 0.00% | New | Q2 2026 |
 BRK.A | $3.88M | 2.34% | Not reported | New | Q2 2026 |
 TSLA | $3.7M | 2.24% | 0.00% | New | Q2 2026 |
 TSM | $3.65M | 2.20% | 0.00% | New | Q2 2026 |
 ABBV | $2.15M | 1.30% | 0.00% | New | Q2 2026 |
| GOOG | $1.82M | 1.10% | Not reported | New | Q2 2026 |
 FTNT | $1.66M | 1.00% | 0.00% | New | Q2 2026 |
 MELI | $1.63M | 0.98% | 0.00% | New | Q2 2026 |
 SPY | $1.52M | 0.92% | Not reported | New | Q2 2026 |
 CRWD | $1.52M | 0.92% | 0.00% | New | Q2 2026 |
| BRK.B | $1.51M | 0.91% | Not reported | New | Q2 2026 |
 FLY | $1.41M | 0.85% | 0.03% | New | Q2 2026 |
 ET | $1.16M | 0.70% | 0.00% | New | Q2 2026 |
 LOW | $1.04M | 0.63% | 0.00% | New | Q2 2026 |
 GTLB | $1.01M | 0.61% | Not reported | New | Q2 2026 |
 IRS | $968K | 0.59% | 0.01% | New | Q2 2026 |
 META | $933K | 0.56% | Not reported | New | Q2 2026 |
 QQQ | $897K | 0.54% | Not reported | New | Q2 2026 |
 AVGO | $884K | 0.53% | 0.00% | New | Q2 2026 |
 ZTS | $845K | 0.51% | 0.00% | New | Q2 2026 |
 ABT | $822K | 0.50% | 0.00% | New | Q2 2026 |
 IBIT | $816K | 0.49% | 0.00% | New | Q2 2026 |
 APP | $804K | 0.49% | 0.00% | New | Q2 2026 |
 ASML | $765K | 0.46% | 0.00% | New | Q2 2026 |
 WMT | $754K | 0.46% | 0.00% | New | Q2 2026 |
 PG | $696K | 0.42% | 0.00% | New | Q2 2026 |
 DEO | $670K | 0.40% | 0.00% | New | Q2 2026 |
 RMD | $662K | 0.40% | 0.00% | New | Q2 2026 |
 SYY | $651K | 0.39% | 0.00% | New | Q2 2026 |
 UPS | $651K | 0.39% | 0.00% | New | Q2 2026 |
 CRESY | $650K | 0.39% | 0.01% | New | Q2 2026 |
 DB | $607K | 0.37% | 0.00% | New | Q2 2026 |
 MANH | $591K | 0.36% | 0.01% | New | Q2 2026 |
 VZ | $589K | 0.36% | 0.00% | New | Q2 2026 |
 ABEV | $589K | 0.36% | 0.00% | New | Q2 2026 |
| SPTS | $527K | 0.32% | Not reported | New | Q2 2026 |
 BMY | $507K | 0.31% | 0.00% | New | Q2 2026 |
| GLD | $499K | 0.30% | 0.00% | New | Q2 2026 |
 DBRG | $461K | 0.28% | 0.02% | New | Q2 2026 |
 CPB | $457K | 0.28% | 0.01% | New | Q2 2026 |
 MU | $447K | 0.27% | 0.00% | New | Q2 2026 |
 HON | $411K | 0.25% | 0.00% | New | Q2 2026 |
 NU | $410K | 0.25% | Not reported | New | Q2 2026 |
 SMH | $401K | 0.24% | Not reported | New | Q2 2026 |
 PFE | $385K | 0.23% | 0.00% | New | Q2 2026 |