OceanIQ Capital, LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
76 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.1% | $76,662,650 |
| Consumer Cyclical | 12.2% | $16,454,400 |
| Communication Services | 8.6% | $11,559,745 |
| Financial Services | 5.9% | $7,933,274 |
| Healthcare | 4.1% | $5,548,898 |
| Consumer Defensive | 3.6% | $4,861,390 |
| Industrials | 3.2% | $4,279,012 |
| Unclassified | 3.1% | $4,165,950 |
| Energy | 1.1% | $1,505,216 |
| Real Estate | 0.8% | $1,134,962 |
| Utilities | 0.2% | $267,291 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
First | 233,875 | $46,796,048 | 34.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 23,437 | $8,354,223 | 6.22% | |
| AAPL |
Apple Inc.
Technology
|
First | 24,297 | $7,030,579 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
First | 17,018 | $6,348,054 | 4.72% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 6,830 | $5,212,246 | 3.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,935 | $5,210,392 | 3.88% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 52,456 | $5,034,726 | 3.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 11,124 | $4,678,754 | 3.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
First | 9,440 | $4,508,260 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 15,090 | $3,596,550 | 2.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 8,588 | $2,161,084 | 1.61% | |
| FLY |
Firefly Aerospace Inc.
PUT
CALL
+ SHARES
Industrials
|
First | 61,337 | $1,803,307 | 1.34% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 10,224 | $1,570,610 | 1.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,977 | $1,476,364 | 1.10% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 840 | $1,425,807 | 1.06% | |
| APP |
AppLovin Corp
Communication Services
|
First | 2,523 | $1,299,925 | 0.97% | |
| ET |
Energy Transfer LP
Energy
|
First | 55,825 | $1,067,374 | 0.79% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 4,689 | $1,033,877 | 0.77% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
First | 2,724 | $1,028,991 | 0.77% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
First | 66,588 | $1,028,118 | 0.77% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
First | 6,993 | $976,432 | 0.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 1,249 | $919,763 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,558 | $877,605 | 0.65% | |
| ASML |
Asml Holding NV
Technology
|
First | 425 | $845,511 | 0.63% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 11,208 | $805,406 | 0.60% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 22,715 | $756,182 | 0.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 6,655 | $753,745 | 0.56% | |
| GTLB |
Gitlab Inc.
Technology
|
First | 24,045 | $734,093 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 4,792 | $702,698 | 0.52% | |
| CRESY |
Cresud Inc
Industrials
|
First | 61,448 | $688,832 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 7,494 | $680,005 | 0.51% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 6,236 | $670,370 | 0.50% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
First | 207,320 | $650,984 | 0.48% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 7,730 | $646,073 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
First | 515 | $594,459 | 0.44% | |
| RMD |
Resmed Inc
Healthcare
|
First | 2,944 | $573,726 | 0.43% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 7,052 | $566,839 | 0.42% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
First | 25,600 | $555,008 | 0.41% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
First | 15,865 | $535,602 | 0.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 12,462 | $527,641 | 0.39% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 7,970 | $459,231 | 0.34% | |
| GLD |
Spdr Gold Trust
|
First | 1,245 | $458,633 | 0.34% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
First | 28,930 | $456,515 | 0.34% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
First | 20,113 | $447,916 | 0.33% | |
| MANH |
Manhattan Associates Inc
Technology
|
First | 3,026 | $421,370 | 0.31% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
First | 30,000 | $400,800 | 0.30% | |
| HON |
Honeywell International Inc
Industrials
|
First | 1,786 | $399,885 | 0.30% | |
| ONON |
On Holding AG
PUT
CALL
+ SHARES
Consumer Cyclical
|
First | 10,000 | $354,200 | 0.26% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 14,479 | $348,654 | 0.26% | |
| V |
Visa Inc.
Financial Services
|
First | 974 | $334,169 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.