OceanIQ Capital, LLC — 13F holdings

OceanIQ Capital, LLC reported 104 holdings worth $190M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $54.3M (28.6%)
2. MSFT MICROSOFT CORP — $14.9M (7.8%)
3. AAPL APPLE INC — $10.9M (5.8%)
4. BOXX EA SERIES TRUST — $8.53M (4.5%)
5. GOOGL ALPHABET INC — $7.60M (4.0%)
6. IVV ISHARES TR — $7.02M (3.7%)
7. BABA ALIBABA GROUP HLDG LTD — $5.95M (3.1%)
8. AMZN AMAZON COM INC — $5.90M (3.1%)
9. TSLA TESLA INC — $4.44M (2.3%)
10. IGOV ISHARES TR — $4.33M (2.3%)