OceanIQ Capital

PALO ALTO, CAfiles as OceanIQ Capital, LLC

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$164m in 99 US stocks at the end of 30 June 2026. The top 10 are 64.4% of the money.

Value

$164m

Stocks

Top 10 share

64.4%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

NvidiaNVDA
Share
30.9%
Value
$51m
Shares
232,775
MicrosoftMSFT
Share
5.2%
Value
$9m
Shares
17,018
EA Series TrustBOXX
Share
4.7%
Value
$8m
Shares
65,276
AppleAAPL
Share
4.5%
Value
$7m
Shares
24,297
Alibaba Group HldgBABA
Share
4.1%
Value
$7m
Shares
52,456
Ishares TRIVV
Share
4.0%
Value
$7m
Shares
8,416
AlphabetGOOGL
Share
3.8%
Value
$6m
Shares
18,126
Amazon.comAMZN
Share
2.5%
Value
$4m
Shares
15,090
Berkshire Hathaway INC DELBRK-A
Share
2.4%
Value
$4m
Shares
5
TeslaTSLA
Share
2.3%
Value
$4m
Shares
11,124
Taiwan Semiconductor ManufacturingTSM
Share
2.2%
Value
$4m
Shares
8,640
Ishares TRSGOV
Share
1.4%
Value
$2m
Shares
23,020
AbbVieABBV
Share
1.3%
Value
$2m
Shares
8,588
AlphabetGOOG
Share
1.1%
Value
$2m
Shares
5,311
FortinetFTNT
Share
1.0%
Value
$2m
Shares
10,224
MercadoLibreMELI
Share
1.0%
Value
$2m
Shares
840
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$2m
Shares
1,977
CrowdStrike HoldingsCRWD
Share
0.9%
Value
$2m
Shares
6,830
Berkshire HathawayBRK-B
Share
0.9%
Value
$2m
Shares
2,930
Firefly AerospaceFLY
Share
0.9%
Value
$1m
Shares
53,337
Vanguard Index FDSVOO
Share
0.8%
Value
$1m
Shares
1,764
Energy Transfer L PET
Share
0.7%
Value
$1m
Shares
55,825
Lowe's CompaniesLOW
Share
0.6%
Value
$1m
Shares
4,689
GitlabGTLB
Share
0.6%
Value
$1m
Shares
24,045
Irsa Inversiones Y REP S AIRS
Share
0.6%
Value
$968,190
Shares
66,588
Meta PlatformsMETA
Share
0.6%
Value
$933,429
Shares
1,558
Invesco QQQ TRQQQ
Share
0.5%
Value
$897,450
Shares
1,249
Vanguard World FDVHT
Share
0.5%
Value
$894,053
Shares
2,832
BroadcomAVGO
Share
0.5%
Value
$883,754
Shares
2,124
ZoetisZTS
Share
0.5%
Value
$844,523
Shares
11,208
Abbott LaboratoriesABT
Share
0.5%
Value
$822,201
Shares
7,494
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$816,377
Shares
22,715
AppLovinAPP
Share
0.5%
Value
$804,014
Shares
2,523
Vanguard Index FDSVTI
Share
0.5%
Value
$791,356
Shares
2,079
ASML Holding NVASML
Share
0.5%
Value
$764,737
Shares
425
WalmartWMT
Share
0.5%
Value
$753,745
Shares
6,655
Zacks TrustZECP
Share
0.5%
Value
$744,938
Shares
19,339
Procter & GamblePG
Share
0.4%
Value
$695,863
Shares
4,792
Select Sector Spdr TRXLE
Share
0.4%
Value
$694,602
Shares
11,400
DiageoDEO
Share
0.4%
Value
$669,517
Shares
7,052
Global X FDSARGT
Share
0.4%
Value
$666,720
Shares
7,200
ResmedRMD
Share
0.4%
Value
$661,929
Shares
2,944
SyscoSYY
Share
0.4%
Value
$651,351
Shares
7,730
United Parcel ServiceUPS
Share
0.4%
Value
$651,225
Shares
6,236
Cresud S A C I F Y ACRESY
Share
0.4%
Value
$650,120
Shares
61,448
Deutsche Bank AktiengesellschaftDB
Share
0.4%
Value
$606,519
Shares
15,865
Direxion Shares ETF Trust
Share
0.4%
Value
$592,159
Shares
13,449
Manhattan AssociatesMANH
Share
0.4%
Value
$590,675
Shares
3,026
Verizon CommunicationsVZ
Share
0.4%
Value
$589,079
Shares
12,462
Ambev SAABEV
Share
0.4%
Value
$588,789
Shares
207,320
Ishares TRSUB
Share
0.4%
Value
$579,997
Shares
5,457
Spdr Series TrustBWX
Share
0.3%
Value
$558,848
Shares
25,600
Spdr Series TrustSPTS
Share
0.3%
Value
$527,067
Shares
18,225
American Centy ETF TRAVMA
Share
0.3%
Value
$523,015
Shares
7,084
Bristol-Myers SquibbBMY
Share
0.3%
Value
$506,972
Shares
7,970
Spdr Gold TRGLD
Share
0.3%
Value
$499,195
Shares
1,245
American Centy ETF TRAVGE
Share
0.3%
Value
$496,811
Shares
4,900
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$480,960
Shares
8,000
DigitalBridge GroupDBRG
Share
0.3%
Value
$461,144
Shares
28,930
Campbell'sCPB
Share
0.3%
Value
$456,967
Shares
20,113
Micron TechnologyMU
Share
0.3%
Value
$447,288
Shares
515
Honeywell InternationalHON
Share
0.3%
Value
$410,994
Shares
1,786
Nu HoldingsNU
Share
0.2%
Value
$409,500
Shares
30,000
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$405,287
Shares
1,370
Vaneck ETF TrustSMH
Share
0.2%
Value
$401,051
Shares
700
PfizerPFE
Share
0.2%
Value
$385,437
Shares
14,479
VisaV
Share
0.2%
Value
$353,387
Shares
974
JPMorgan ChaseJPM
Share
0.2%
Value
$338,145
Shares
934
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$327,855
Shares
6,600
McCormickMKC
Share
0.2%
Value
$322,523
Shares
6,098
Eli LillyLLY
Share
0.2%
Value
$315,905
Shares
260
General MillsGIS
Share
0.2%
Value
$304,925
Shares
8,039
Jd.comJD
Share
0.2%
Value
$300,373
Shares
9,410
Roundhill ETF TrustDRAM
Share
0.2%
Value
$298,724
Shares
5,870
BoeingBA
Share
0.2%
Value
$285,952
Shares
1,226
Costco WholesaleCOST
Share
0.2%
Value
$281,407
Shares
298
3MMMM
Share
0.2%
Value
$280,016
Shares
1,529
CloroxCLX
Share
0.2%
Value
$257,635
Shares
2,380
Uber TechnologiesUBER
Share
0.2%
Value
$253,292
Shares
3,225
KanzhunBZ
Share
0.2%
Value
$251,250
Shares
15,000
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$248,475
Shares
6,563
VistraVST
Share
0.1%
Value
$244,190
Shares
1,685
Wells Fargo & CompanyWFC
Share
0.1%
Value
$243,024
Shares
2,779
Agilent TechnologiesA
Share
0.1%
Value
$235,148
Shares
1,573
IntelINTC
Share
0.1%
Value
$233,820
Shares
2,393
AmphenolAPH
Share
0.1%
Value
$231,614
Shares
1,385
Palantir TechnologiesPLTR
Share
0.1%
Value
$229,521
Shares
1,312
GDS HldgsGDS
Share
0.1%
Value
$228,410
Shares
7,000
Ishares Ethereum TRETHA
Share
0.1%
Value
$221,223
Shares
15,601
Vanguard Intl Equity Index FVGK
Share
0.1%
Value
$215,032
Shares
2,330
CSXCSX
Share
0.1%
Value
$213,993
Shares
4,285
S&P GlobalSPGI
Share
0.1%
Value
$212,110
Shares
519
Banco BBVA ArgentinaBBAR
Share
0.1%
Value
$209,042
Shares
12,700
RobloxRBLX
Share
0.1%
Value
$204,679
Shares
5,651
Plains GP Holdings LPPAGP
Share
0.1%
Value
$203,391
Shares
8,100
On Holding AGONON
Share
<0.1%
Value
$123,640
Shares
4,000
Energy Transfer L P
Share
<0.1%
Value
$114,927
Shares
10,000
Ready CapitalRC
Share
<0.1%
Value
$109,287
Shares
61,054
QuantumScapeQS
Share
<0.1%
Value
$76,080
Shares
12,000

Company	Share of fund	Value	Shares
NvidiaNVDA	30.9%	$51m	232,775
MicrosoftMSFT	5.2%	$9m	17,018
EA Series TrustBOXX	4.7%	$8m	65,276
AppleAAPL	4.5%	$7m	24,297
Alibaba Group HldgBABA	4.1%	$7m	52,456
Ishares TRIVV	4.0%	$7m	8,416
AlphabetGOOGL	3.8%	$6m	18,126
Amazon.comAMZN	2.5%	$4m	15,090
Berkshire Hathaway INC DELBRK-A	2.4%	$4m	5
TeslaTSLA	2.3%	$4m	11,124
Taiwan Semiconductor ManufacturingTSM	2.2%	$4m	8,640
Ishares TRSGOV	1.4%	$2m	23,020
AbbVieABBV	1.3%	$2m	8,588
AlphabetGOOG	1.1%	$2m	5,311
FortinetFTNT	1.0%	$2m	10,224
MercadoLibreMELI	1.0%	$2m	840
State STR Spdr S&P 500 ETF TSPY	0.9%	$2m	1,977
CrowdStrike HoldingsCRWD	0.9%	$2m	6,830
Berkshire HathawayBRK-B	0.9%	$2m	2,930
Firefly AerospaceFLY	0.9%	$1m	53,337
Vanguard Index FDSVOO	0.8%	$1m	1,764
Energy Transfer L PET	0.7%	$1m	55,825
Lowe's CompaniesLOW	0.6%	$1m	4,689
GitlabGTLB	0.6%	$1m	24,045
Irsa Inversiones Y REP S AIRS	0.6%	$968,190	66,588
Meta PlatformsMETA	0.6%	$933,429	1,558
Invesco QQQ TRQQQ	0.5%	$897,450	1,249
Vanguard World FDVHT	0.5%	$894,053	2,832
BroadcomAVGO	0.5%	$883,754	2,124
ZoetisZTS	0.5%	$844,523	11,208
Abbott LaboratoriesABT	0.5%	$822,201	7,494
Ishares Bitcoin Trust ETFIBIT	0.5%	$816,377	22,715
AppLovinAPP	0.5%	$804,014	2,523
Vanguard Index FDSVTI	0.5%	$791,356	2,079
ASML Holding NVASML	0.5%	$764,737	425
WalmartWMT	0.5%	$753,745	6,655
Zacks TrustZECP	0.5%	$744,938	19,339
Procter & GamblePG	0.4%	$695,863	4,792
Select Sector Spdr TRXLE	0.4%	$694,602	11,400
DiageoDEO	0.4%	$669,517	7,052
Global X FDSARGT	0.4%	$666,720	7,200
ResmedRMD	0.4%	$661,929	2,944
SyscoSYY	0.4%	$651,351	7,730
United Parcel ServiceUPS	0.4%	$651,225	6,236
Cresud S A C I F Y ACRESY	0.4%	$650,120	61,448
Deutsche Bank AktiengesellschaftDB	0.4%	$606,519	15,865
Direxion Shares ETF Trust	0.4%	$592,159	13,449
Manhattan AssociatesMANH	0.4%	$590,675	3,026
Verizon CommunicationsVZ	0.4%	$589,079	12,462
Ambev SAABEV	0.4%	$588,789	207,320
Ishares TRSUB	0.4%	$579,997	5,457
Spdr Series TrustBWX	0.3%	$558,848	25,600
Spdr Series TrustSPTS	0.3%	$527,067	18,225
American Centy ETF TRAVMA	0.3%	$523,015	7,084
Bristol-Myers SquibbBMY	0.3%	$506,972	7,970
Spdr Gold TRGLD	0.3%	$499,195	1,245
American Centy ETF TRAVGE	0.3%	$496,811	4,900
Vanguard Intl Equity Index FVWO	0.3%	$480,960	8,000
DigitalBridge GroupDBRG	0.3%	$461,144	28,930
Campbell'sCPB	0.3%	$456,967	20,113
Micron TechnologyMU	0.3%	$447,288	515
Honeywell InternationalHON	0.3%	$410,994	1,786
Nu HoldingsNU	0.2%	$409,500	30,000
Invesco Exch Traded FD TR IIQQQM	0.2%	$405,287	1,370
Vaneck ETF TrustSMH	0.2%	$401,051	700
PfizerPFE	0.2%	$385,437	14,479
VisaV	0.2%	$353,387	974
JPMorgan ChaseJPM	0.2%	$338,145	934
Vanguard BD Index FDSVUSB	0.2%	$327,855	6,600
McCormickMKC	0.2%	$322,523	6,098
Eli LillyLLY	0.2%	$315,905	260
General MillsGIS	0.2%	$304,925	8,039
Jd.comJD	0.2%	$300,373	9,410
Roundhill ETF TrustDRAM	0.2%	$298,724	5,870
BoeingBA	0.2%	$285,952	1,226
Costco WholesaleCOST	0.2%	$281,407	298
3MMMM	0.2%	$280,016	1,529
CloroxCLX	0.2%	$257,635	2,380
Uber TechnologiesUBER	0.2%	$253,292	3,225
KanzhunBZ	0.2%	$251,250	15,000
Enterprise Products Partners L.P.EPD	0.2%	$248,475	6,563
VistraVST	0.1%	$244,190	1,685
Wells Fargo & CompanyWFC	0.1%	$243,024	2,779
Agilent TechnologiesA	0.1%	$235,148	1,573
IntelINTC	0.1%	$233,820	2,393
AmphenolAPH	0.1%	$231,614	1,385
Palantir TechnologiesPLTR	0.1%	$229,521	1,312
GDS HldgsGDS	0.1%	$228,410	7,000
Ishares Ethereum TRETHA	0.1%	$221,223	15,601
Vanguard Intl Equity Index FVGK	0.1%	$215,032	2,330
CSXCSX	0.1%	$213,993	4,285
S&P GlobalSPGI	0.1%	$212,110	519
Banco BBVA ArgentinaBBAR	0.1%	$209,042	12,700
RobloxRBLX	0.1%	$204,679	5,651
Plains GP Holdings LPPAGP	0.1%	$203,391	8,100
On Holding AGONON	<0.1%	$123,640	4,000
Energy Transfer L P	<0.1%	$114,927	10,000
Ready CapitalRC	<0.1%	$109,287	61,054
QuantumScapeQS	<0.1%	$76,080	12,000

Options (11)

IntelINTC
Type
Call
Value
$293,130
Contracts
3,000
BroadcomAVGO
Type
Call
Value
$249,648
Contracts
600
NvidiaNVDA
Type
Call
Value
$174,000
Contracts
800
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$168,824
Contracts
400
Taiwan Semiconductor ManufacturingTSM
Type
Put
Value
$168,824
Contracts
400
IntelINTC
Type
Put
Value
$156,336
Contracts
1,600
Firefly AerospaceFLY
Type
Call
Value
$131,800
Contracts
5,000
On Holding AGONON
Type
Call
Value
$92,730
Contracts
3,000
On Holding AGONON
Type
Put
Value
$92,730
Contracts
3,000
Firefly AerospaceFLY
Type
Put
Value
$79,080
Contracts
3,000
NvidiaNVDA
Type
Put
Value
$65,250
Contracts
300

Company	Type	Value	Contracts
IntelINTC	Call	$293,130	3,000
BroadcomAVGO	Call	$249,648	600
NvidiaNVDA	Call	$174,000	800
Taiwan Semiconductor ManufacturingTSM	Call	$168,824	400
Taiwan Semiconductor ManufacturingTSM	Put	$168,824	400
IntelINTC	Put	$156,336	1,600
Firefly AerospaceFLY	Call	$131,800	5,000
On Holding AGONON	Call	$92,730	3,000
On Holding AGONON	Put	$92,730	3,000
Firefly AerospaceFLY	Put	$79,080	3,000
NvidiaNVDA	Put	$65,250	300

Over time and by industry

Value over time

Jun '26

Where the money is

Technology48.4%

Media & telecom6.3%

Retail & consumer5.5%

Health care3.6%

Everyday goods2.7%

Financial services2.7%

Industrials2.6%

Utilities0.3%

Energy0.1%

Real estate0.1%

Other27.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.