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OceanIQ Capital, LLC

Q3 2026 13F filing

Updated 17 days ago

104 disclosed positions worth $189.8M

Portfolio value
$189.8M
Total holdings
104
New positions
12
Closed positions
13
Increased
51
Decreased
14
Turnover
24.0%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

+2.2%
Value
$54.3M
Shares
237.8K
% Port
28.63%
A

APPLE INC

+32.0%
Value
$10.9M
Shares
32.1K
% Port
5.76%
M

MICROSOFT CORP

+1.8%
Value
$9.4M
Shares
17.3K
% Port
4.96%
?
4.N/A

EA SERIES TRUST

+10.2%
Value
$8.5M
Shares
71.9K
% Port
4.49%
G

ALPHABET INC

+18.5%
Value
$7.6M
Shares
21.5K
% Port
4.00%
E

ISHARES TR

+6.7%
Value
$7M
Shares
9.0K
% Port
3.70%
B

ALIBABA GROUP HLDG LTD

+2.3%
Value
$5.9M
Shares
53.7K
% Port
3.13%
A

AMAZON COM INC

+51.1%
Value
$5.9M
Shares
22.8K
% Port
3.11%
M

MICROSOFT CORP

-41.2%
Value
$5.4M
Shares
10.0K
% Port
2.86%
T
10.TSLA

TESLA INC

+6.4%
Value
$4.4M
Shares
11.8K
% Port
2.34%
?
11.N/A

ISHARES TR

Value
$4.3M
Shares
108.9K
% Port
2.28%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$3.9M
Shares
5
% Port
2.06%
T

TAIWAN SEMICONDUCTOR MANUFAC

+2072.5%
Value
$3.9M
Shares
8.7K
% Port
2.04%
D
14.DIA

STATE STR SPDR DOW JONES IND

Value
$3.1M
Shares
6.0K
% Port
1.63%
A
15.ABBV

ABBVIE INC

+0.7%
Value
$2.4M
Shares
8.6K
% Port
1.25%
F
16.FTNT

FORTINET INC

+16.4%
Value
$2.3M
Shares
11.9K
% Port
1.20%
M
17.META

META PLATFORMS INC

+83.9%
Value
$2.2M
Shares
2.9K
% Port
1.15%
C
18.CRWD

CROWDSTRIKE HLDGS INC

+16.9%
Value
$2.1M
Shares
8.0K
% Port
1.10%
G

ALPHABET INC

+10.2%
Value
$2M
Shares
5.9K
% Port
1.08%
S
20.SPY

STATE STR SPDR S&P 500 ETF T

+26.4%
Value
$1.9M
Shares
2.5K
% Port
1.02%
A
21.AVGO

BROADCOM INC

+726.2%
Value
$1.8M
Shares
5.0K
% Port
0.93%
M
22.MELI

MERCADOLIBRE INC

+0.5%
Value
$1.6M
Shares
844
% Port
0.83%
B

BERKSHIRE HATHAWAY INC DEL

+0.4%
Value
$1.5M
Shares
2.9K
% Port
0.81%
I
24.INTC

INTEL CORP

+769.4%
Value
$1.4M
Shares
13.9K
% Port
0.75%
M

MORGAN STANLEY

Value
$1.2M
Shares
6.2K
% Port
0.61%
E

ENERGY TRANSFER L P

Unchanged
Value
$1.1M
Shares
55.8K
% Port
0.60%
Q
27.QQQ

INVESCO QQQ TR

+17.4%
Value
$1.1M
Shares
1.5K
% Port
0.57%
?
28.N/A

IRSA INVERSIONES Y REP S A

+9.0%
Value
$1M
Shares
72.6K
% Port
0.54%
V
29.VLO

VANGUARD WORLD FD

+0.1%
Value
$896K
Shares
2.8K
% Port
0.47%
L
30.LOW

LOWES COS INC

+0.5%
Value
$889K
Shares
4.7K
% Port
0.47%
P
31.PANW

PALO ALTO NETWORKS INC

Value
$867K
Shares
2.2K
% Port
0.46%
E
32.ETHA

INVESCO EXCH TRADED FD TR II

+97.7%
Value
$829K
Shares
2.7K
% Port
0.44%
A
33.ABT

ABBOTT LABORATORIES

+4.7%
Value
$805K
Shares
7.8K
% Port
0.42%
V
34.VGES

VANGUARD INDEX FDS

+1.4%
Value
$804K
Shares
2.1K
% Port
0.42%
P
35.PG

PROCTER & GAMBLE CO

+7.6%
Value
$789K
Shares
5.2K
% Port
0.42%
?
36.N/A

CRESUD S A C I F Y A

+8.0%
Value
$770K
Shares
66.3K
% Port
0.41%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$766K
Shares
11.4K
% Port
0.40%
?
38.N/A

ZACKS TRUST

Unchanged
Value
$733K
Shares
19.3K
% Port
0.39%
A

ASML HLDG NV

+0.2%
Value
$732K
Shares
426
% Port
0.39%
W
40.WMT

WALMART INC

-6.5%
Value
$698K
Shares
6.2K
% Port
0.37%
A
41.APP

APPLOVIN CORP

Unchanged
Value
$687K
Shares
2.5K
% Port
0.36%
M
42.MANH

MANHATTAN ASSOCIATES INC

Unchanged
Value
$674K
Shares
3.0K
% Port
0.35%
A
43.ABEV

AMBEV SA

Unchanged
Value
$668K
Shares
207.3K
% Port
0.35%
U
44.UBER

UBER TECHNOLOGIES INC

+187.1%
Value
$660K
Shares
9.3K
% Port
0.35%
D

DIAGEO PLC

Unchanged
Value
$638K
Shares
7.1K
% Port
0.34%
H
46.HODL

VANECK ETF TRUST

+49.1%
Value
$614K
Shares
1.0K
% Port
0.32%
S
47.SYY

SYSCO CORP

-1.1%
Value
$604K
Shares
7.6K
% Port
0.32%
U
48.UPS

UNITED PARCEL SVCS INC

+0.9%
Value
$597K
Shares
6.3K
% Port
0.31%
E
49.ETHA

ISHARES TR

-75.2%
Value
$574K
Shares
5.7K
% Port
0.30%
E
50.ETHA

ISHARES TR

Unchanged
Value
$573K
Shares
5.5K
% Port
0.30%