Blue Line Capital, LLC / IL
CIK 2111406 · View on SEC EDGAR ↗
- Portfolio value
- $119.9M
- Positions
- 92
- As of
- June 30, 2026
#8,021 of 9,443 by 13F value · top 84.9%
Portfolio value QoQ: +35.7% 13F does not disclose cash
- Top 10 holdings weight
- 38.97%
- Top 25 holdings weight
- 65.53%
- Positions above 1%
- 33
- Effective number of positions
- 41.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.99% Est. buys $30,537,906 · sells $13,532,417
- New positions
- 34
- Increased
- 49
- Decreased
- 9
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
36.0%
Industrials
8.8%
Healthcare
7.3%
Communication Services
7.3%
Retail
4.5%
Energy
4.3%
Consumer Discretionary
3.7%
Financials
3.6%
Materials
2.1%
Telecommunication
0.9%
Financial Services
0.9%
Utilities
0.8%
Other/Unmapped
19.9%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $7,624,809 | 6.36% | 6,606 | $4,511,157 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,809,519 | 4.84% | 29,035 | $502,679 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,690,797 | 4.75% | 19,667 | $1,846,237 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,369,562 | 4.48% | 22,529 | $893,840 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,125,183 | 4.27% | 13,568 | $2,110,517 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,589,710 | 3.83% | 12,304 | $1,365,401 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,545,515 | 2.96% | 2,956 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,073,928 | 2.56% | 4,028 | $1,654,788 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,031,408 | 2.53% | 8,580 | $714,046 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,864,707 | 2.39% | 6,811 | $840,156 | Up ×1 | ||
| SMTH | $2,758,986 | 2.30% | 107,187 | $509,231 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $2,675,264 | 2.23% | 2,361 | $1,070,015 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,658,615 | 2.22% | 4,720 | $-523,509 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,640,110 | 2.20% | 7,388 | $864,560 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,522,269 | 2.10% | 7,706 | $973,650 | Up ×2 | ||
| IJR | $2,501,145 | 2.09% | 16,864 | $476,236 | Up ×1 | ||
| BRKB | $2,121,153 | 1.77% | 4,239 | $637,550 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,069,842 | 1.73% | 17,741 | $-258,643 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,813,694 | 1.51% | 6,727 | $244,308 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,740,929 | 1.45% | 6,918 | $371,846 | Up ×2 | ||
| OUNZ | $1,740,641 | 1.45% | 45,106 | $-210,655 | Up ×1 | ||
| CQQQ | $1,729,549 | 1.44% | 30,327 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $1,685,875 | 1.41% | 4,052 | $-188,582 | Down ×1 | ||
| GDX GDX | $1,620,324 | 1.35% | 21,475 | $-189,087 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,578,020 | 1.32% | 4,713 | $-952,433 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,534,833 | 1.28% | 10,473 | $131,642 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,488,137 | 1.24% | 4,110 | $-468,880 | Down ×1 | ||
| IVV | $1,478,218 | 1.23% | 1,974 | $292,489 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $1,437,652 | 1.20% | 14,114 | $1,176 | Up ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $1,380,979 | 1.15% | 7,678 | Up ×1 | |||
| GSST | $1,335,263 | 1.11% | 26,402 | $169,139 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,328,995 | 1.11% | 5,560 | $-135,914 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,247,870 | 1.04% | 39,033 | $104,282 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,192,626 | 0.99% | 8,723 | $-115,994 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1,160,298 | 0.97% | 2,252 | $380,616 | Up ×2 | ||
| T AT&T Inc. | $1,127,001 | 0.94% | 54,444 | $-346,732 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,064,032 | 0.89% | 2,835 | Up ×1 | |||
| DBND | $1,060,030 | 0.88% | 23,251 | $700,252 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,048,794 | 0.87% | 10,564 | $315,271 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $986,104 | 0.82% | 10,901 | $234,553 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $978,953 | 0.82% | 3,231 | $16,220 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $953,230 | 0.79% | 2,237 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $943,008 | 0.79% | 53,187 | $170,634 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $907,308 | 0.76% | 5,720 | Up ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $886,593 | 0.74% | 54,326 | $-78,635 | Up ×2 | ||
| SPY SPY | $861,715 | 0.72% | 1,154 | $116,363 | Up ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $848,086 | 0.71% | 4,389 | Up ×1 | |||
| PSDM | $830,863 | 0.69% | 16,323 | Up ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $808,392 | 0.67% | 4,639 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $806,869 | 0.67% | 5,765 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $789,243 | 0.66% | 16,432 | $77,410 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $771,897 | 0.64% | 1,941 | $107,610 | Up ×2 | ||
| IYM | $763,050 | 0.64% | 4,250 | $68,705 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $726,159 | 0.61% | 2,048 | Up ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $721,773 | 0.60% | 21,329 | $66,500 | Up ×2 | ||
| ILF | $707,672 | 0.59% | 20,968 | $39,541 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $704,916 | 0.59% | 600 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $614,189 | 0.51% | 834 | $132,219 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $577,145 | 0.48% | 500 | Call option | Up ×1 | ||
| DCRE | $532,478 | 0.44% | 10,278 | $36,549 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $509,529 | 0.42% | 4,139 | $-92,571 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $457,020 | 0.38% | 201 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $454,746 | 0.38% | 200 | Call option | Up ×1 | ||
| GLD | $405,218 | 0.34% | 1,100 | Call option | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $401,062 | 0.33% | 20,541 | $3,884 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357,370 | 0.30% | 1,000 | Call option | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $336,787 | 0.28% | 2,171 | $-81,352 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $319,470 | 0.27% | 300 | Call option | Up ×1 | ||
| SPY SPY | $298,708 | 0.25% | 400 | Call option | Up ×1 | ||
| SPYM | $296,328 | 0.25% | 3,372 | $50,428 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $255,488 | 0.21% | 400 | Call option | Up ×1 | ||
| TFLO | $242,670 | 0.20% | 4,793 | $-265,250 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $239,886 | 0.20% | 200 | Call option | Up ×1 | ||
| NEM Newmont Corporation | $238,411 | 0.20% | 2,553 | $-17,442 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $229,234 | 0.19% | 480 | Up ×1 | |||
| OIH | $223,218 | 0.19% | 600 | Call option | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $220,784 | 0.18% | 6,011 | $-11,352 | Up ×2 | ||
| VOOG | $217,538 | 0.18% | 2,633 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $154,569 | 0.13% | 300 | Call option | Up ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $152,739 | 0.13% | 12,792 | $11,703 | Up ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $141,845 | 0.12% | 14,963 | $13,218 | Up ×2 | ||
| BBDC Barings BDC, Inc. Common Stock | $133,602 | 0.11% | 15,681 | $8,397 | Up ×1 | ||
| GDX GDX | $90,540 | 0.08% | 1,200 | Call option | Up ×1 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $87,730 | 0.07% | 15,638 | $-14,551 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $86,808 | 0.07% | 300 | Call option | Up ×1 | ||
| GLD | $56,362 | 0.05% | 153 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $56,329 | 0.05% | 100 | Call option | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25,164 | 0.02% | 100 | Call option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,834 | 0.02% | 100 | Call option | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5,874 | 0.00% | 5 | ||||
| CAT Caterpillar, Inc. Common Stock | $5,325 | 0.00% | 5 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $0 | 0.00% | 300 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $3,545,515 | 2,956 | 2.96% |
| CQQQ | $1,729,549 | 30,327 | 1.44% |
| ENTG | $1,380,979 | 7,678 | 1.15% |
| CDNS | $1,064,032 | 2,835 | 0.89% |
| ETN | $953,230 | 2,237 | 0.79% |
| VST | $907,308 | 5,720 | 0.76% |
| TXRH | $848,086 | 4,389 | 0.71% |
| PSDM | $830,863 | 16,323 | 0.69% |
| SCCO | $808,392 | 4,639 | 0.67% |
| C | $806,869 | 5,765 | 0.67% |
| ARM | $726,159 | 2,048 | 0.61% |
| GEV | $704,916 | 600 | 0.59% |
| MU | $577,145 | 500 | 0.48% |
| SNDK | $457,020 | 201 | 0.38% |
| SNDK | $454,746 | 200 | 0.38% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -3K | +$4.5M |
| AVGO | Bought more | +4K | +$2.1M |
| AAPL | Bought more | +5K | +$1.8M |
| CRWD | Bought more | +393 | +$1.7M |
| MSFT | Bought more | +4K | +$1.4M |
| URI | Bought more | +158 | +$1.1M |
| JPM | Bought more | +2K | +$974K |
| VRT | Trimmed | -5K | -$952K |
| AMZN | Bought more | +1K | +$894K |
| GOOGL | Bought more | +1K | +$865K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UBER | June 30, 2026 | 23,751 | $1,708,409 | 10.4% |
| GS | March 31, 2026 | 1,729 | $1,520,170 | 20.2% |
| LDOS | June 30, 2026 | 6,873 | $1,068,906 | 40.8% |
| NFLX | June 30, 2026 | 9,624 | $925,348 | 13.0% |
| BLV | March 31, 2026 | 13,291 | $924,019 | No longer tracked |
| CEF | March 31, 2026 | 19,494 | $892,825 | No longer tracked |
| TDG | March 31, 2026 | 653 | $868,392 | 4.6% |
| TMO | June 30, 2026 | 1,710 | $840,751 | 23.6% |
| EEM | June 30, 2026 | 14,056 | $798,225 | No longer tracked |
| IEI | March 31, 2026 | 5,617 | $670,382 | |
| TMUS | March 31, 2026 | 3,223 | $654,349 | -13.1% |
| COIN | March 31, 2026 | 2,674 | $604,698 | -2.4% |
| TSEL | June 30, 2026 | 23,797 | $588,312 | |
| WDAY | March 31, 2026 | 2,646 | $568,308 | 52.0% |
| IBIT | March 31, 2026 | 10,040 | $498,486 | |
| SLB | March 31, 2026 | 12,705 | $487,620 | 5.3% |
| DJP | March 31, 2026 | 12,758 | $479,828 | No longer tracked |
| CEG | March 31, 2026 | 1,271 | $449,006 | -1.4% |
| SOFI | March 31, 2026 | 15,212 | $398,250 | 15.8% |
| MCD | March 31, 2026 | 1,246 | $380,911 | -12.8% |
| AGI | June 30, 2026 | 5,743 | $255,161 | 17.4% |
| FBCG | March 31, 2026 | 4,607 | $252,648 | No longer tracked |
| GEV | March 31, 2026 | 375 | $245,089 | 11.3% |