OceanIQ Capital, LLC
All 13F Filings
- Location
- Palo Alto, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 189,836
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/19/2026 | 102 | 189,836 | 13F-HR | OceanIQ Capital, LLC |
| Q2 2026 | 8/12/2026 | 110 | 165,492 | 13F-HR | OceanIQ Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.287 K
(3.3% of total reported value)
· QoQ Δ:
+4.615 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 157.9 K | 86.0% | 16.61 K | 0 | 16.61 K |
| ETFs | 25.61 K | 14.0% | 3.119 K | 0 | 3.119 K |
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Fund Snapshot
Q3 2026
Latest filed
10/19/2026
Total value ($000)
189,836
Holdings
102
QoQ value change ($000)
24,344
(14.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.