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Manager record

OceanIQ Capital, LLC

CIK 2149849 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$189.84MReported 13F valueQ3 2026 · as filed
104Holdings listed
+14.7%vs prior quartervalue change includes market moves
2Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q2 2026 to Q3 2026Q2 2026: $165.5M$165.5MQ2 2026115 holdingsQ3 2026: $189.8M$189.8MQ3 2026104 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR · period Q3 2026

$189.84M · 104 holdings listed · View original SEC filing ↗
Aug 12 2026 13F-HR · period Q2 2026

$165.49M · 115 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology