OceanIQ Capital
OceanIQ Capital reported 98 stocks worth $184M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (29.6%), AAPL (6.0%) and MSFT (5.1%). Compared with Q2 2026, the fund opened new positions in IGOV, DIA and MS, added to NVDA, AAPL and MSFT, trimmed WMT, SYY and SGOV and sold out of FLY, VOO and GTLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $54.3M | 29.6% | 238K | +5,055 (+2%) | 2 of 2 | |
| 2 |  AAPL Apple Inc | $10.9M | 6.0% | 32K | +7,770 (+32%) | 2 of 2 | |
| 3 |  MSFT Microsoft Corp | $9.4M | 5.1% | 17K | +311 (+2%) | 2 of 2 | |
| 4 |  BOXX EA Series Trust | $8.5M | 4.7% | 72K | +6,642 (+10%) | 2 of 2 | |
| 5 |  GOOGL Alphabet Inc | $7.6M | 4.1% | 21K | +3,347 (+18%) | 2 of 2 | |
| 6 |  IVV Ishares TR | $7M | 3.8% | 8,981 | +565 (+7%) | 2 of 2 | |
| 7 |  BABA Alibaba Group Hldg Ltd F | $5.9M | 3.2% | 54K | +1,200 (+2%) | 2 of 2 | |
| 8 |  AMZN Amazon Com Inc | $5.9M | 3.2% | 23K | +7,709 (+51%) | 2 of 2 | |
| 9 |  TSLA Tesla Inc | $4.4M | 2.4% | 12K | +708 (+6%) | 2 of 2 | |
| 10 |  IGOV Ishares International Treasury Bond ETF | $4.3M | 2.4% | 109K | New position | 1 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLY Firefly Aerospace Inc C | $1.4M | 53K |
 VOO Vanguard S&P 500 ETF | $1.2M | 1,764 |
 GTLB Gitlab Inc | $1M | 24K |
 ARGT Global X Fds | $667K | 7,200 |
 DB Deutsche Bank A G | $607K | 16K |
🔒 Free account: see all 13.
Options
valued at the underlying shares
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OceanIQ Capital 13F FAQ
What does OceanIQ Capital own?
OceanIQ Capital reported 98 stocks worth $184M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (29.6%), AAPL (6.0%) and MSFT (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did OceanIQ Capital buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 49 added to, 14 trimmed and 13 sold out. New positions include IGOV, DIA and MS. It sold all of FLY, VOO and GTLB.
When will OceanIQ Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is OceanIQ Capital's portfolio worth?
The Q3 2026 filing reports $184M in US stocks ($190M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.