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OCEAN CAPITAL MANAGEMENT, LLC 13F portfolio summary

OCEAN CAPITAL MANAGEMENT, LLC of OCEAN CAPITAL MANAGEMENT, LLC has 131 current stock holdings with a reported portfolio value of $486.8M. The portfolio 1 year return is +19.38%. Top holdings include SPY (0.00%), AAPL (14.87%), GOOGL (11.63%), COST (11.19%), AMZN (9.30%).

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OCEAN CAPITAL MANAGEMENT, LLC

OCEAN CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

OCEAN CAPITAL MANAGEMENT, LLC runs OCEAN CAPITAL MANAGEMENT, LLC and currently holds 131 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $486.80M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. OCEAN CAPITAL MANAGEMENT, LLC ranks #305 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, OCEAN CAPITAL MANAGEMENT, LLC's portfolio at OCEAN CAPITAL MANAGEMENT, LLC has delivered returns of +19.38%. Their 3-year annualized return is +95.68%. Looking at the 5-year horizon, OCEAN CAPITAL MANAGEMENT, LLC has achieved +96.02% annualized returns at OCEAN CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.38%
#674/1000
3 Year
+95.68%
#249/1000
5 Year
+96.02%
#267/1000

Portfolio Value

$486.80M

Alpha Score

70.6

#305 of 1000

Holdings

131

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change