13F-HR filed by OceanIQ Capital, LLC
OceanIQ Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 110 holding rows worth $165,492,065.
- Accession
- 0002149849-26-000001
- Filer
- CIK 2149849
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 115 entries on the cover page, a total value of $165,492,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,492,065 with VALUE read as dollars as filed, 13F file number 028-27120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 232,775 | $50,628,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,018 | $8,573,800 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 65,276 | $7,689,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,297 | $7,408,267 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,456 | $6,706,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,416 | $6,516,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,126 | $6,231,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,090 | $4,108,554 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,875,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,124 | $3,702,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,640 | $3,646,598 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,020 | $2,313,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,588 | $2,147,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,311 | $1,821,682 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,224 | $1,655,163 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 840 | $1,629,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,977 | $1,523,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,830 | $1,515,577 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,930 | $1,512,993 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 53,337 | $1,405,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,764 | $1,249,783 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,825 | $1,160,044 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,689 | $1,037,470 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,045 | $1,012,535 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 66,588 | $968,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,558 | $933,429 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,249 | $897,450 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,832 | $894,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,124 | $883,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,208 | $844,523 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,494 | $822,201 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,715 | $816,377 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,523 | $804,014 | dollars as filed | |
| VTI | 922908769 | COM | 2,079 | $791,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 425 | $764,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,655 | $753,745 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 19,339 | $744,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,792 | $695,863 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,400 | $694,602 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,052 | $669,517 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,200 | $666,720 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,944 | $661,929 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,730 | $651,351 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,236 | $651,225 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 61,448 | $650,120 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,865 | $606,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 13,449 | $592,159 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,026 | $590,675 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,462 | $589,079 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 207,320 | $588,789 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,457 | $579,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,600 | $558,848 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,225 | $527,067 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 7,084 | $523,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,970 | $506,972 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,245 | $499,195 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,900 | $496,811 | dollars as filed | |
| VWO | 922042858 | SHS | 8,000 | $480,960 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,930 | $461,144 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,113 | $456,967 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 515 | $447,288 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,786 | $410,994 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,000 | $409,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,370 | $405,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 700 | $401,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,479 | $385,437 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 974 | $353,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 934 | $338,145 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,600 | $327,855 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,098 | $322,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 260 | $315,905 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,039 | $304,925 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,410 | $300,373 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,870 | $298,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,000 | $293,130 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,226 | $285,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 298 | $281,407 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,529 | $280,016 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,380 | $257,635 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,225 | $253,292 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,000 | $251,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $249,648 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,563 | $248,475 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,685 | $244,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,779 | $243,024 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,573 | $235,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,393 | $233,820 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,385 | $231,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,312 | $229,521 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,000 | $228,410 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,601 | $221,223 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,330 | $215,032 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,285 | $213,993 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 519 | $212,110 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,700 | $209,042 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,651 | $204,679 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,100 | $203,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800 | $174,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $168,824 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $168,824 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,600 | $156,336 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 5,000 | $131,800 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,000 | $123,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 10,000 | $114,927 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 61,054 | $109,287 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,000 | $92,730 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,000 | $92,730 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3,000 | $79,080 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,000 | $76,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $65,250 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149849-26-000001 | this filing | 2026-08-12 | acceptance time not in the bulk data set |