StockDriftsStockDriftsTop 50 Oceaniq Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 29.61% | 237.8K | $54.3M | +2.17%(+5.05K) | $183.30(+18.43%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.96% | 32.1K | $10.9M | +31.98%(+7.77K) | $278.46(+23.16%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.13% | 17.3K | $9.4M | +1.83%(+311) | $367.37(+45.23%) | 2026-09-30 | |
| BOXX | EA SERIES TRUST | 4.65% | 71.9K | $8.5M | +10.18%(+6.64K) | $116.73(+1.65%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.14% | 21.5K | $7.6M | +18.47%(+3.35K) | $320.94(+7.24%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.82% | 9.0K | $7.0M | +6.71%(+565) | $696.03(+10.63%) | 2026-09-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.24% | 53.7K | $5.9M | +2.29%(+1.20K) | $108.82(-0.23%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.21% | 22.8K | $5.9M | +51.09%(+7.71K) | $227.79(+15.21%) | 2026-09-30 | |
| TSLA | TESLA INC | 2.42% | 11.8K | $4.4M | +6.36%(+708) | $387.93(-5.12%) | 2026-09-30 | |
| IGOV | ISHARES TR | 2.36% | 108.9K | $4.3M | new | $40.40(-1.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.02% |
Oceaniq Capital LLC reports $189.84M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (29.6%), AAPL (6.0%) and MSFT (5.1%). The top 20 holdings account for 78.45% of reported assets. Its disclosed equity book has returned +9.93% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Oceaniq Capital LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Oceaniq Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149849). View Oceaniq Capital LLC’s 13F filings on SEC