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OceanIQ Capital, LLC
hedge fundUpdated 17 days agoManaged by Oceaniq Capital, Llc • Latest filing Q3 2026
Portfolio value
$189.8M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
96.7%
Weight of largest holdings
Annualized return
73.1%
Implied from 13F holdings
Top holdings
104 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.3M | 237.8K | 28.63% | Added(+2.2%) | |
| 2 | $10.9M | 32.1K | 5.76% | Added(+32.0%) | |
| 3 | $9.4M | 17.3K | 4.96% | Added(+1.8%) | |
| 4 | ? N/A EA SERIES TRUST | $8.5M | 71.9K | 4.49% | Added(+10.2%) |
| 5 | $7.6M | 21.5K | 4.00% | Added(+18.5%) | |
| 6 | $7M | 9.0K | 3.70% | Added(+6.7%) | |
| 7 | $5.9M | 53.7K | 3.13% | Added(+2.3%) | |
| 8 | $5.9M | 22.8K | 3.11% | Added(+51.1%) | |
| 9 | $5.4M | 10.0K | 2.86% | Trimmed(-41.2%) | |
| 10 | $4.4M | 11.8K | 2.34% | Added(+6.4%) | |
| 11 | ? N/A ISHARES TR | $4.3M | 108.9K | 2.28% | — |
| 12 | $3.9M | 5 | 2.06% | Unchanged | |
| 13 | $3.9M | 8.7K | 2.04% | Added(+2072.5%) | |
| 14 | $3.1M | 6.0K | 1.63% | — | |
| 15 | $2.4M | 8.6K | 1.25% | Added(+0.7%) | |
| 16 | $2.3M | 11.9K | 1.20% | Added(+16.4%) | |
| 17 | $2.2M | 2.9K | 1.15% | Added(+83.9%) | |
| 18 | $2.1M | 8.0K | 1.10% | Added(+16.9%) | |
| 19 | $2M | 5.9K | 1.08% | Added(+10.2%) | |
| 20 | $1.9M | 2.5K | 1.02% | Added(+26.4%) |