account_balance
Investment manager · 13F filer · SEC CIK 2149849
OceanIQ Capital, LLC
Reported value$184Mas of Sep 30, 2026
Positions98 12 new, 13 sold out
Top 10 weight64.5%NVDA alone is 30%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
29.6%Added +2%
AAPLApple Inc.
6.0%Added +32%
MSFTMicrosoft Corp
5.1%
BOXXEa Series Trust
4.6%Added +10%
GOOGLAlphabet Inc.
4.1%Added +18%
IVViShares Tr
3.8%Added +7%
BABAAlibaba Group Holding Ltd
3.2%Added +2%
AMZNAmazon.com Inc
3.2%Added +51%
TSLATesla, Inc.
2.4%Added +6%
IGOViShares Tr
2.4%New
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.1%
NVDANVIDIA Corp
29.6%Added +2%
AAPLApple Inc.
6.0%
MSFTMicrosoft Corp
5.1%
BOXXEa Series Trust
4.6%
IVV3.8%
BABA3.2%AMZN3.2%TSLA2.4%IGOV
TSM2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 29.6% Added +2%AAPL Apple Inc. 6.0% Added +32%MSFT Microsoft Corp 5.1% Held
BOXX Ea Series Trust 4.6% Added +10%
GOOGL Alphabet Inc. 4.1% Added +18%IVV iShares Tr 3.8% Added +7%
BABA Alibaba Group Holding Ltd 3.2% Added +2%AMZN Amazon.com Inc 3.2% Added +51%TSLA Tesla, Inc. 2.4% Added +6%IGOV iShares Tr 2.4% New
Berkshire Hathaway Inc 2.1% Held
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.1% HeldWhat changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.