OceanIQ Capital, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 104 distinct positions held by the firm.
The largest position in the portfolio is in NVIDIA Corporation, where OceanIQ holds 237,830 shares. Other significant holdings include Taiwan Semiconductor Manufacturing Company with 8,690 shares, Tesla Inc. with 11,832 shares, and Amazon.com Inc. with 22,799 shares. The firm also holds substantial stakes in Apple Inc., with 32,067 shares, and Microsoft Corporation, with 17,329 shares.
The filing details a mix of individual technology stocks and exchange-traded funds (ETFs). Notable technology holdings include Palantir Technologies, Broadcom Inc., and CrowdStrike Holdings. The portfolio also includes positions in consumer staples such as Procter & Gamble Co. and Costco Wholesale Corporation, as well as financial institutions like JPMorgan Chase & Co. and Wells Fargo & Co.
In addition to common stock, the filing reveals several options positions. OceanIQ holds call options for Microsoft Corporation (10,000 shares), Intel Corporation (2,000 shares), and NVIDIA Corporation (1,000 shares). The firm also holds put options for Meta Platforms Inc. (200 shares).
