OceanIQ Capital, LLC

CIK

2149849

Location

PALO ALTO, CA

Portfolio Value

Small $159,942,968

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#7,193 / 8,794 · as of Jun 2026

Top Industry

Semiconductors 41.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 53d

Clone Performance

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Portfolio Concentration

90 tracked positions · as of Jun 30, 2026

Top Position

29.3%

of portfolio value

Top 5

49.4%

of portfolio value

Top 10

66.0%

of portfolio value

HHI

1,044

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.2%	$77,151,056	16
Unclassified	18.0%	$28,832,656	19
Consumer Cyclical	10.3%	$16,454,400	8
Communication Services	7.2%	$11,559,745	6
Financial Services	5.2%	$8,348,342	10
Healthcare	3.5%	$5,548,898	8
Consumer Defensive	3.0%	$4,861,390	10
Industrials	2.7%	$4,279,012	7
Energy	0.9%	$1,505,216	3
Real Estate	0.7%	$1,134,962	2
Utilities	0.2%	$267,291	1

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $159,942,968 total · filing declares 115 positions · $165,492,065 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	First	233,875	—	$46,796,048	—	29.26%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	36,893	—	$9,201,087	—	5.75%
GOOGL	Alphabet Inc. Communication Services	First	23,437	—	$8,354,223	—	5.22%
AAAA	Amplius Aggressive Asset Allocation ETF	First	65,276	—	$7,643,166	—	4.78%
AAPL	Apple Inc. Technology	First	24,297	—	$7,030,579	—	4.40%
MSFT	Microsoft Corp Technology	First	17,018	—	$6,348,054	—	3.97%
CRWD	CrowdStrike Holdings, Inc. Technology	First	6,830	—	$5,212,246	—	3.26%
BRK-B	Berkshire Hathaway Inc Financial Services	First	2,935	—	$5,210,392	—	3.26%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	First	52,456	—	$5,034,726	—	3.15%
TSLA	Tesla, Inc. Consumer Cyclical	First	11,124	—	$4,678,754	—	2.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	First	9,440	—	$4,508,260	—	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	First	15,090	—	$3,596,550	—	2.25%
ABBV	AbbVie Inc. Healthcare	First	8,588	—	$2,161,084	—	1.35%
VB	Vanguard Morningstar Small-Cap ETF	First	3,843	—	$1,980,845	—	1.24%
FLY	Firefly Aerospace Inc. PUT CALL + SHARES Industrials	First	61,337	—	$1,803,307	—	1.13%
FTNT	Fortinet, Inc. Technology	First	10,224	—	$1,570,610	—	0.98%
SPY	Spdr S&P 500 ETF Trust	First	1,977	—	$1,476,364	—	0.92%
MELI	Mercadolibre Inc Consumer Cyclical	First	840	—	$1,425,807	—	0.89%
APP	AppLovin Corp Communication Services	First	2,523	—	$1,299,925	—	0.81%
ET	Energy Transfer LP Energy	First	55,825	—	$1,067,374	—	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	First	4,689	—	$1,033,877	—	0.65%
AVGO	Broadcom Inc. CALL + SHARES Technology	First	2,724	—	$1,028,991	—	0.64%
IRS	Irsa Investments & Representations Inc Real Estate	First	66,588	—	$1,028,118	—	0.64%
ACSG	American Century Small Cap Growth Insights ETF	First	11,984	—	$1,001,949	—	0.63%
INTC	Intel Corp PUT CALL + SHARES Technology	First	6,993	—	$976,432	—	0.61%
QQQ	Invesco Qqq Trust, Series 1	First	1,249	—	$919,763	—	0.58%
META	Meta Platforms, Inc. Communication Services	First	1,558	—	$877,605	—	0.55%
EDV	Vanguard World Funds Extended Duration ETF	First	2,832	—	$846,796	—	0.53%
ASML	Asml Holding NV Technology	First	425	—	$845,511	—	0.53%
ZTS	Zoetis Inc. Healthcare	First	11,208	—	$805,406	—	0.50%
IBIT	iShares Bitcoin Trust ETF	First	22,715	—	$756,182	—	0.47%
WMT	Walmart Inc. Consumer Defensive	First	6,655	—	$753,745	—	0.47%
GTLB	Gitlab Inc. Technology	First	24,045	—	$734,093	—	0.46%
GROZ	Zacks Focus Growth ETF	First	19,339	—	$729,853	—	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	4,792	—	$702,698	—	0.44%
CRESY	Cresud Inc Industrials	First	61,448	—	$688,832	—	0.43%
VEU	Vanguard FTSE All-World Ex-US ETF	First	10,330	—	$683,818	—	0.43%
ABT	Abbott Laboratories Healthcare	First	7,494	—	$680,005	—	0.43%
UPS	United Parcel Service Inc Industrials	First	6,236	—	$670,370	—	0.42%
AGNG	Global X Funds Global X Aging Population ETF	First	7,200	—	$657,360	—	0.41%
ABEV	Ambev S.A. Consumer Defensive	First	207,320	—	$650,984	—	0.41%
SYY	Sysco Corp Consumer Defensive	First	7,730	—	$646,073	—	0.40%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	11,400	—	$605,454	—	0.38%
MU	Micron Technology Inc Technology	First	515	—	$594,459	—	0.37%
RMD	Resmed Inc Healthcare	First	2,944	—	$573,726	—	0.36%
DEO	Diageo PLC Consumer Defensive	First	7,052	—	$566,839	—	0.35%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	25,600	—	$555,008	—	0.35%
DB	Deutsche Bank Aktiengesellschaft Financial Services	First	15,865	—	$535,602	—	0.33%
		First	18,225	—	$528,707	—	0.33%
VZ	Verizon Communications Inc Communication Services	First	12,462	—	$527,641	—	0.33%

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.