OceanIQ Capital, LLC current holdings: USA Stocks
OceanIQ Capital, LLC reported $0.12 billion in share positions in stocks (listed in the US), 62 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, MSFT, AAPL.
- NVDA: Country of operation United States; Class COM; Shares 232,775; Value $50,628,468.
- MSFT: Country of operation United States; Class COM; Shares 17,018; Value $8,573,800.
- AAPL: Country of operation United States; Class COM; Shares 24,297; Value $7,408,267.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 18,126; Value $6,231,859.
Form 13F-HR as filed (SEC CIK 2149849): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 232,775 | $50,628,468 | 41.26% | 2026-06-30 | 2026-08-12 | +13.55% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 17,018 | $8,573,800 | 6.99% | 2026-06-30 | 2026-08-12 | +36.44% |
|---|
AAPL
APPLE INC | United States | COM | 24,297 | $7,408,267 | 6.04% | 2026-06-30 | 2026-08-12 | |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 18,126 | $6,231,859 | 5.08% | 2026-06-30 | 2026-08-12 | -4.60% |
|---|
AMZN
AMAZON COM INC | United States | COM | 15,090 | $4,108,554 | 3.35% | 2026-06-30 | 2026-08-12 | +3.50% |
|---|
TSLA
TESLA INC | United States | COM | 11,124 | $3,702,313 | 3.02% | 2026-06-30 | 2026-08-12 | -16.11% |
|---|
ABBV
ABBVIE INC | United States | COM | 8,588 | $2,147,831 | 1.75% | 2026-06-30 | 2026-08-12 | +4.63% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,311 | $1,821,682 | 1.48% | 2026-06-30 | 2026-08-12 | -4.53% |
|---|
FTNT
FORTINET INC | United States | COM | 10,224 | $1,655,163 | 1.35% | 2026-06-30 | 2026-08-12 | +14.54% |
|---|
MELI
MERCADOLIBRE INC | | COM | 840 | $1,629,600 | 1.33% | 2026-06-30 | 2026-08-12 | +1.62% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 6,830 | $1,515,577 | 1.24% | 2026-06-30 | 2026-08-12 | +37.71% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,930 | $1,512,993 | 1.23% | 2026-06-30 | 2026-08-12 | |
|---|
FLY
FIREFLY AEROSPACE INC | United States | COM | 53,337 | $1,405,952 | 1.15% | 2026-06-30 | 2026-08-12 | -22.24% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 55,825 | $1,160,044 | 0.95% | 2026-06-30 | 2026-08-12 | +4.13% |
|---|
LOW
LOWES COS INC | United States | COM | 4,689 | $1,037,470 | 0.85% | 2026-06-30 | 2026-08-12 | -15.07% |
|---|
GTLB
GITLAB INC | United States | CLASS A COM | 24,045 | $1,012,535 | 0.83% | 2026-06-30 | 2026-08-12 | +53.00% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,558 | $933,429 | 0.76% | 2026-06-30 | 2026-08-12 | +31.16% |
|---|
AVGO
BROADCOM INC | United States | COM | 2,124 | $883,754 | 0.72% | 2026-06-30 | 2026-08-12 | -6.00% |
|---|
ZTS
ZOETIS INC | United States | CL A | 11,208 | $844,523 | 0.69% | 2026-06-30 | 2026-08-12 | -2.17% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 7,494 | $822,201 | 0.67% | 2026-06-30 | 2026-08-12 | +11.25% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 2,523 | $804,014 | 0.66% | 2026-06-30 | 2026-08-12 | -40.68% |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 425 | $764,737 | 0.62% | 2026-06-30 | 2026-08-12 | -7.79% |
|---|
WMT
WALMART INC | United States | COM | 6,655 | $753,745 | 0.61% | 2026-06-30 | 2026-08-12 | -5.70% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 4,792 | $695,863 | 0.57% | 2026-06-30 | 2026-08-12 | +1.15% |
|---|
RMD
RESMED INC | United States | COM | 2,944 | $661,929 | 0.54% | 2026-06-30 | 2026-08-12 | +14.34% |
|---|
SYY
SYSCO CORP | United States | COM | 7,730 | $651,351 | 0.53% | 2026-06-30 | 2026-08-12 | -6.09% |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 6,236 | $651,225 | 0.53% | 2026-06-30 | 2026-08-12 | -12.62% |
|---|
DB
DEUTSCHE BK AG | | NAMEN AKT | 15,865 | $606,519 | 0.49% | 2026-06-30 | 2026-08-12 | +6.96% |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 3,026 | $590,675 | 0.48% | 2026-06-30 | 2026-08-12 | +43.71% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 12,462 | $589,079 | 0.48% | 2026-06-30 | 2026-08-12 | +8.60% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 7,970 | $506,972 | 0.41% | 2026-06-30 | 2026-08-12 | +9.09% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,245 | $499,195 | 0.41% | 2026-06-30 | 2026-08-12 | +3.94% |
|---|
DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 28,930 | $461,144 | 0.38% | 2026-06-30 | 2026-08-12 | +1.39% |
|---|
CPB
THE CAMPBELLS COMPANY | United States | COM | 20,113 | $456,967 | 0.37% | 2026-06-30 | 2026-08-12 | -9.16% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 515 | $447,288 | 0.36% | 2026-06-30 | 2026-08-12 | -7.73% |
|---|
HON
HONEYWELL INTL INC | United States | COM | 1,786 | $410,994 | 0.33% | 2026-06-30 | 2026-08-12 | -6.15% |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 30,000 | $409,500 | 0.33% | 2026-06-30 | 2026-08-12 | -7.56% |
|---|
PFE
PFIZER INC | United States | COM | 14,479 | $385,437 | 0.31% | 2026-06-30 | 2026-08-12 | +19.27% |
|---|
V
VISA INC | United States | COM CL A | 974 | $353,387 | 0.29% | 2026-06-30 | 2026-08-12 | +6.64% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 934 | $338,145 | 0.28% | 2026-06-30 | 2026-08-12 | +2.34% |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 6,098 | $322,523 | 0.26% | 2026-06-30 | 2026-08-12 | -4.01% |
|---|
LLY
ELI LILLY & CO | United States | COM | 260 | $315,905 | 0.26% | 2026-06-30 | 2026-08-12 | -1.23% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 8,039 | $304,925 | 0.25% | 2026-06-30 | 2026-08-12 | -2.82% |
|---|
BA
BOEING CO | United States | COM | 1,226 | $285,952 | 0.23% | 2026-06-30 | 2026-08-12 | -13.30% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 298 | $281,407 | 0.23% | 2026-06-30 | 2026-08-12 | -1.16% |
|---|
MMM
3M CO | United States | COM | 1,529 | $280,016 | 0.23% | 2026-06-30 | 2026-08-12 | +4.06% |
|---|
CLX
CLOROX CO DEL | United States | COM | 2,380 | $257,635 | 0.21% | 2026-06-30 | 2026-08-12 | -14.50% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 3,225 | $253,292 | 0.21% | 2026-06-30 | 2026-08-12 | -3.88% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 6,563 | $248,475 | 0.20% | 2026-06-30 | 2026-08-12 | -2.01% |
|---|
VST
VISTRA CORP | United States | COM | 1,685 | $244,190 | 0.20% | 2026-06-30 | 2026-08-12 | -11.22% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 2,779 | $243,024 | 0.20% | 2026-06-30 | 2026-08-12 | -2.61% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 1,573 | $235,148 | 0.19% | 2026-06-30 | 2026-08-12 | +31.77% |
|---|
INTC
INTEL CORP | United States | COM | 2,393 | $233,820 | 0.19% | 2026-06-30 | 2026-08-12 | -16.97% |
|---|
APH
AMPHENOL CORP | United States | CL A | 1,385 | $231,614 | 0.19% | 2026-06-30 | 2026-08-12 | — split 2026-08-28, ratio not on file |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,312 | $229,521 | 0.19% | 2026-06-30 | 2026-08-12 | +60.26% |
|---|
CSX
CSX CORP | United States | COM | 4,285 | $213,993 | 0.17% | 2026-06-30 | 2026-08-12 | -1.26% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 519 | $212,110 | 0.17% | 2026-06-30 | 2026-08-12 | +1.86% |
|---|
RBLX
ROBLOX CORP | United States | CL A | 5,651 | $204,679 | 0.17% | 2026-06-30 | 2026-08-12 | -24.27% |
|---|
PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 8,100 | $203,391 | 0.17% | 2026-06-30 | 2026-08-12 | |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 4,000 | $123,640 | 0.10% | 2026-06-30 | 2026-08-12 | -16.57% |
|---|
RC
READY CAPITAL CORP | United States | COM | 61,054 | $109,287 | 0.09% | 2026-06-30 | 2026-08-12 | -29.14% |
|---|
QS
QUANTUMSCAPE CORP | United States | COM CL A | 12,000 | $76,080 | 0.06% | 2026-06-30 | 2026-08-12 | -39.29% |
|---|
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