OceanIQ Capital, LLC holds a focused book of 99 stocks worth $163.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). Their largest long position is Nvidia Corp at 31% of the equity book. They also disclosed $562K in put options (a bearish bet) and $1.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as OceanIQ Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $559.8B |
| Arax Advisory Partners | 77 / 80 | $3.8B |
| JPMORGAN CHASE & CO | 76 / 80 | $518.4B |
| UBS Group AG | 76 / 80 | $145.9B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $17.0B |
| Integrated Wealth Concepts LLC | 76 / 80 | $3.7B |
| LPL Financial LLC | 75 / 80 | $79.0B |
| Farther Finance Advisors, LLC | 75 / 80 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with OceanIQ Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $50.6M | 232.8K | 30.9% | ▲New New position | |
| 2 | Microsoft Corp COM | $8.6M | 17.0K | 5.2% | ▲New New position | |
| 3 | Ea Series Trust ALPHA ARCH 1-3 | $7.7M | 65.3K | 4.7% | ▲New New position | |
| 4 | Apple Inc COM | $7.4M | 24.3K | 4.5% | ▲New New position | |
| 5 | Alibaba Group Hldg Ltd SPONSORED ADS | $6.7M | 52.5K | 4.1% | ▲New New position | |
| 6 | Ishares TR CORE S&P500 ETF | $6.5M | 8.4K | 4.0% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL A | $6.2M | 18.1K | 3.8% | ▲New New position | |
| 8 | Amazon Com Inc COM | $4.1M | 15.1K | 2.5% | ▲New New position | |
| 9 | Berkshire Hathaway Inc Del CL A | $3.9M | 5 | 2.4% | ▲New New position | |
| 10 | Tesla Inc COM | $3.7M | 11.1K | 2.3% | ▲New New position | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.6M | 8.6K | 2.2% | ▲New New position | |
| 12 | Ishares TR 0-3 MTH TREASURY | $2.3M | 23.0K | 1.4% | ▲New New position | |
| 13 | Abbvie Inc COM | $2.1M | 8.6K | 1.3% | ▲New New position | |
| 14 | Alphabet Inc CAP STK CL C | $1.8M | 5.3K | 1.1% | ▲New New position | |
| 15 | Fortinet Inc COM | $1.7M | 10.2K | 1.0% | ▲New New position | |
| 16 | Mercadolibre Inc COM | $1.6M | 840 | 1.0% | ▲New New position | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.9% | ▲New New position | |
| 18 | Crowdstrike Hldgs Inc CL A | $1.5M | 6.8K | 0.9% | ▲New New position | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 2.9K | 0.9% | ▲New New position | |
| 20 | Firefly Aerospace Inc COM | $1.4M | 53.3K | 0.9% | ▲New New position | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.8% | ▲New New position | |
| 22 | Energy Transfer L P COM UT LTD PTN | $1.2M | 55.8K | 0.7% | ▲New New position | |
| 23 | Lowes Cos Inc COM | $1.0M | 4.7K | 0.6% | ▲New New position | |
| 24 | Gitlab Inc CLASS A COM | $1.0M | 24.0K | 0.6% | ▲New New position | |
| 25 | Irsa Inversiones Y Rep S A SPON GDS ECH 10 | $968K | 66.6K | 0.6% | ▲New New position | |
| 26 | Meta Platforms Inc CL A | $933K | 1.6K | 0.6% | ▲New New position | |
| 27 | Invesco QQQ TR UNIT SER 1 | $897K | 1.2K | 0.5% | ▲New New position | |
| 28 | Vanguard World FD HEALTH CAR ETF | $894K | 2.8K | 0.5% | ▲New New position | |
| 29 | Broadcom Inc COM | $884K | 2.1K | 0.5% | ▲New New position | |
| 30 | Zoetis Inc CL A | $845K | 11.2K | 0.5% | ▲New New position | |
| 31 | Abbott Laboratories COM | $822K | 7.5K | 0.5% | ▲New New position | |
| 32 | Ishares Bitcoin Trust ETF SHS BEN INT | $816K | 22.7K | 0.5% | ▲New New position | |
| 33 | Applovin Corp COM CL A | $804K | 2.5K | 0.5% | ▲New New position | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $791K | 2.1K | 0.5% | ▲New New position | |
| 35 | ASML Hldg NV N Y REGISTRY SHS | $765K | 425 | 0.5% | ▲New New position | |
| 36 | Walmart Inc COM | $754K | 6.7K | 0.5% | ▲New New position | |
| 37 | Zacks Trust EARNGS CONSTANT | $745K | 19.3K | 0.5% | ▲New New position | |
| 38 | Procter & Gamble Co COM | $696K | 4.8K | 0.4% | ▲New New position | |
| 39 | Select Sector SPDR TR ST STR ENERG ETF | $695K | 11.4K | 0.4% | ▲New New position | |
| 40 | Diageo PLC SPON ADR NEW | $670K | 7.1K | 0.4% | ▲New New position | |
| 41 | Global X FDS GB MSCI AR ETF | $667K | 7.2K | 0.4% | ▲New New position | |
| 42 | Resmed Inc COM | $662K | 2.9K | 0.4% | ▲New New position | |
| 43 | Sysco Corp COM | $651K | 7.7K | 0.4% | ▲New New position | |
| 44 | United Parcel Svcs Inc CL B | $651K | 6.2K | 0.4% | ▲New New position | |
| 45 | Cresud S A C I F Y A SPONSORED ADR | $650K | 61.4K | 0.4% | ▲New New position | |
| 46 | Deutsche BK AG NAMEN AKT | $607K | 15.9K | 0.4% | ▲New New position | |
| 47 | Direxion Shares ETF Trust DAI SEM 3X ETF | $592K | 13.4K | 0.4% | ▲New New position | |
| 48 | Manhattan Associates Inc COM | $591K | 3.0K | 0.4% | ▲New New position | |
| 49 | Verizon Communications Inc COM | $589K | 12.5K | 0.4% | ▲New New position | |
| 50 | Ambev Sa SPONSORED ADR | $589K | 207.3K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2149849/holdings"
Use Arkolith to show OceanIQ Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INTEL CORPINTC | $293K | 3K |
| CALL · bullish | BROADCOM INCAVGO | $250K | 600 |
| CALL · bullish | NVIDIA CORPNVDA | $174K | 800 |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $169K | 400 |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $169K | 400 |
| PUT · bearish | INTEL CORPINTC | $156K | 2K |
| CALL · bullish | FIREFLY AEROSPACE INCFLY | $132K | 5K |
| PUT · bearish | ON HOLDING AG-CLASS AONON | $93K | 3K |
| CALL · bullish | ON HOLDING AG-CLASS AONON | $93K | 3K |
| PUT · bearish | FIREFLY AEROSPACE INCFLY | $79K | 3K |
| PUT · bearish | NVIDIA CORPNVDA | $65K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 115 | $165.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.