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OCEAN CAPITAL MANAGEMENT, LLC
OCEAN CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
OCEAN CAPITAL MANAGEMENT, LLC runs OCEAN CAPITAL MANAGEMENT, LLC and currently holds 134 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $539.75M. Their top holdings are AAPL, GOOGL, COST, AMZN, NVDA. The top five represent 56.0% of reported portfolio weight. OCEAN CAPITAL MANAGEMENT, LLC ranks #308 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OCEAN CAPITAL MANAGEMENT, LLC initiated 4 new positions. They added to 50 existing positions. They trimmed 41 positions. Their current best-performing preview position is MU with returns of +241.69%.
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134 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 14.97% | $100.57 | $309.35 | +207.60% | Trimmed -2.06% |
 GOOGL ALPHABET INC | 12.99% | $74.16 | $344.82 | +364.97% | Trimmed -0.33% |
 COST COSTCO WHOLESALE CORPORATION | 9.52% | $299.24 | $947.74 | +216.72% | Added +0.45% |
 AMZN AMAZON COM INC | 9.33% | $94.94 | $258.63 | +172.41% | Trimmed -2.74% |
 NVDA NVIDIA CORPORATION | 9.20% | $23.46 | $214.76 | +815.43% | Added +0.46% |
 GOOG ALPHABET INC | 5.46% | $69.95 | $341.75 | +388.56% | Trimmed -0.38% |
 MSFT MICROSOFT CORP | 2.54% | $352.37 | $483.24 | +37.14% | Added +1.23% |
 AVGO BROADCOM INC | 1.83% | $183.12 | $368.45 | +101.21% | Added +0.04% |
 WMT WALMART INC | 1.28% | $80.75 | $103.70 | +28.42% | Trimmed -0.80% |
 NFLX NETFLIX INC. | 1.26% | $46.02 | $79.59 | +72.95% | Trimmed -2.01% |
Showing 1-10 of 134