OceanIQ Capital, LLC: 13F holdings
CIK 21498492026Q2
| Positions | 99 |
|---|---|
| Reported value | $165.5m |
| Filed | 2026-08-12 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 232,775 | $50.6m | 30.6% |
| MSFT MICROSOFT CORP | 17,018 | $8.6m | 5.2% |
| BOXX EA SERIES TRUST | 65,276 | $7.7m | 4.6% |
| AAPL APPLE INC | 24,297 | $7.4m | 4.5% |
| BABA ALIBABA GROUP HLDG LTD | 52,456 | $6.7m | 4.1% |
| IVV ISHARES TR | 8,416 | $6.5m | 3.9% |
| GOOGL ALPHABET INC | 18,126 | $6.2m | 3.8% |
| AMZN AMAZON COM INC | 15,090 | $4.1m | 2.5% |
| BRK.A BERKSHIRE HATHAWAY INC DEL | 5 | $3.9m | 2.3% |
| TSLA TESLA INC | 11,124 | $3.7m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2149849")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.