OceanIQ Capital, LLC current holdings: Foreign Stocks
OceanIQ Capital, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, IRS, DEO.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 8,640; Value $3,646,598.
- IRS: Country of operation —; Class SPON GDS ECH 10; Shares 66,588; Value $968,190.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 7,052; Value $669,517.
- CRESY: Country of operation —; Class SPONSORED ADR; Shares 61,448; Value $650,120.
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.
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