OceanIQ Capital, LLC reported 78 positions worth $149.88M for the quarter ended Sep 30, 2026, up 12.1% on the prior quarter. It opened 10 new positions, added to 40, trimmed 12 and exited 5. Its largest holding is Nvidia Corp at 36.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +7,770 | +32.0% | $2.65M | 7.3% |
| AMZN Amazon Com Inc | +7,709 | +51.1% | $1.99M | 3.93% |
| INTC Intel Corp | +11.5K | +481.3% | $1.18M | 0.954% |
| GOOGL Alphabet Inc. | +3,347 | +18.5% | $1.18M | 5.07% |
| MS Morgan Stanley | +6,209 | – | $1.16M | 0.773% |
| NVDA Nvidia Corp | +5,055 | +2.2% | $1.16M | 36.26% |
| AVGO Broadcom Inc. | +2,833 | +133.4% | $1.01M | 1.18% |
| META Meta Platforms, Inc. | +1,307 | +83.9% | $996.59K | 1.46% |
| PANW Palo Alto Networks Inc | +2,183 | – | $866.72K | 0.578% |
| SNOW Snowflake Inc. | +1,408 | – | $503.73K | 0.336% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -19.3K | -70.8% | $5.05M | 1.39% |
| FLY Firefly Aerospace Inc. | -53.3K | -100.0% | $1.41M | Exited |
| GTLB Gitlab Inc. | -24.0K | -100.0% | $1.01M | Exited |
| DB Deutsche Bank Aktiengesellschaft | -15.9K | -100.0% | $606.52K | Exited |
| ETHA iShares Ethereum Trust ETF | -10.4K | -66.7% | $589.53K | 0.197% |
| IBIT iShares Bitcoin Trust ETF | -11.4K | -50.1% | $535.87K | 0.357% |
| RMD Resmed Inc | -1,982 | -67.3% | $465.85K | 0.151% |
| CPB CAMPBELL'S Co | -20.1K | -100.0% | $456.97K | Exited |
| ZTS Zoetis Inc. | -5,676 | -50.6% | $421.73K | 0.274% |
| MKC Mccormick & Co Inc | -6,098 | -100.0% | $322.52K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MS Morgan Stanley | +6,209 | $1.16M | 0.773% |
| PANW Palo Alto Networks Inc | +2,183 | $866.72K | 0.578% |
| SNOW Snowflake Inc. | +1,408 | $503.73K | 0.336% |
| MRNA Moderna, Inc. | +2,000 | $432.50K | 0.289% |
| GS Goldman Sachs Group Inc | +444 | $396.01K | 0.264% |
| LRCX Lam Research Corp | +1,199 | $361.03K | 0.241% |
| AMD Advanced Micro Devices Inc | +396 | $239.79K | 0.16% |
| SNDK Sandisk Corp | +156 | $231.24K | 0.154% |
| PM Philip Morris International Inc. | +1,096 | $218.42K | 0.146% |
| NBIS Nebius Group N.V. | +10 | $2.07K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 237.8K | $54.35M | 36.26% | +5,055 | +2.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 32.1K | $10.94M | 7.3% | +7,770 | +32.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.3K | $9.42M | 6.28% | +311 | +1.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 21.5K | $7.60M | 5.07% | +3,347 | +18.5% | Added | 0% |
| 5 | BABA Alibaba Group Holding Ltd | Technology | 53.7K | $5.95M | 3.97% | +1,200 | +2.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 22.8K | $5.90M | 3.93% | +7,709 | +51.1% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 11.8K | $4.44M | 2.96% | +708 | +6.4% | Added | 0% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.90M | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,690 | $3.87M | 2.58% | +50 | +0.6% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 8,646 | $2.37M | 1.58% | +58 | +0.7% | Added | 0% |
| 11 | FTNT Fortinet, Inc. | Technology | 11.9K | $2.27M | 1.51% | +1,677 | +16.4% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,865 | $2.18M | 1.46% | +1,307 | +83.9% | Added | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 7,984 | $2.09M | 1.39% | -19.3K | -70.8% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 5,853 | $2.05M | 1.36% | +542 | +10.2% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 4,957 | $1.77M | 1.18% | +2,833 | +133.4% | Added | 0% |
Tip. Select a row to see that position’s full history at OceanIQ Capital.
As of its Q3 2026 13F filing, OceanIQ Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 36.3%, Apple Inc. (AAPL) at 7.3%, Microsoft Corp (MSFT) at 6.3%, Alphabet Inc. (GOOGL) at 5.1%, Alibaba Group Holding Ltd (BABA) at 4.0% of the reported portfolio.
OceanIQ Capital, LLC reported a 13F portfolio worth $149.88M across 78 positions for Q3 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.65M), Amazon Com Inc ($1.99M), Intel Corp ($1.18M). It opened 10 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($5.05M), Firefly Aerospace Inc. ($1.41M), Gitlab Inc. ($1.01M). It exited 5 positions entirely.
From the Form 13F-HR reports OceanIQ Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.