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OceanIQ Capital, LLC

Location
PALO ALTO, CA
Portfolio Value
Small $134,372,788
Diversification
Diversified
Filing Date
Jun 30, 2026
Global Rank
#5,303 / 8,517
Top Industry
Semiconductors 41.4%
Period ended 47 days ago
Filed Aug 12, 2026 · 4d

Clone Performance

Aug 2026–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio
+0.0%
SPY
+0.0%
Annualised alpha
Max drawdown
−0.0%

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, 2026
Top Position
34.8%
of portfolio value
Top 5
54.9%
of portfolio value
Top 10
72.0%
of portfolio value
HHI
1,395
Diversified

Sector 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

Portfolio Positions

Export CSV View 13F filing
76 tracked positions · $134,372,788 total · filing declares 115 positions · $165,492,065 · as of Jun 30, 2026
Showing 1–50 of 76 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History

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.