OceanIQ Capital, LLC
CIK 2149849 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- NVDA30.90%
- MSFT5.23%
- BOXX4.69%
- AAPL4.52%
- BABA4.09%
- IVV3.98%
- GOOGL3.80%
- AMZN2.51%
- BRK.A2.37%
- TSLA2.26%
Share classes counted separately64.35%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $50.63M | 30.90% | 232.78K shares | Prior unavailable — | — | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $8.57M | 5.23% | 17.02K shares | Prior unavailable — | — | ▾ |
| 03 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $7.69M | 4.69% | 65.28K shares | Prior unavailable — | — | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $7.41M | 4.52% | 24.30K shares | Prior unavailable — | — | ▾ |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $6.71M | 4.09% | 52.46K shares | Prior unavailable — | — | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.52M | 3.98% | 8.42K shares | Prior unavailable — | — | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.23M | 3.80% | 18.13K shares | Prior unavailable — | — | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.11M | 2.51% | 15.09K shares | Prior unavailable — | — | ▾ |
| 09 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $3.88M | 2.37% | 5 shares | Prior unavailable — | — | ▾ |
| 10 | TSLATESLA INC View history and evidence | $3.70M | 2.26% | 11.12K shares | Prior unavailable — | — | ▾ |
Options overlay 11
$1.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Call | 3.00K | $293.13K | — | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 600 | $249.65K | — | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 800 | $174.00K | — | ▾ |
3 / 11 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2149849 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165492065
}Research all 110 reported holdings.
This page includes 30 of 110 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 110 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2149849","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2149849","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.