OceanIQ Capital, LLC

Q3 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$189,836
Net value change ($000)
+24,344 (14.7%)
New positions
12
Sold out positions
13
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGOV 4,333 NEW
NVDA 3,721 7.3%
AAPL 3,535 47.7%
DIA 3,087 NEW
AMZN 1,786 43.5%
GOOGL 1,365 21.9%
META 1,252 134.2%
INTC 1,196 511.1%
MS 1,159 NEW
AVGO 887 100.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,740 -75.2%
FLY -1,406 -100.0%
VOO -1,250 -100.0%
GTLB -1,013 -100.0%
BABA -759 -11.3%
ARGT -667 -100.0%
DB -607 -100.0%
SOXS -592 -100.0%
BWX -559 -100.0%
SPTS -527 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,288 (3.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type