Blue Line Capital, LLC / IL
CIK 2111406 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $119.9M
- Posiciones
- 92
- A fecha de
- 30 de junio de 2026
#8 021 de 9 443 por valor de 13F · top 84.9%
Valor de cartera interanual: +35.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 38,97%
- Peso de las 25 principales tenencias
- 65,53%
- Posiciones superiores al 1%
- 33
- Número efectivo de posiciones
- 41,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 12,99% Est. compras $30 537 906 · ventas $13 532 417
- Nuevas posiciones
- 34
- Aumentado
- 49
- Disminuido
- 9
- Cerrada
- 7
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
19,9%
Cartera completa 92 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $7 624 809 | 6,36% | 6 606 | $4 511 157 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 809 519 | 4,84% | 29 035 | $502 679 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $5 690 797 | 4,75% | 19 667 | $1 846 237 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 369 562 | 4,48% | 22 529 | $893 840 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5 125 183 | 4,27% | 13 568 | $2 110 517 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4 589 710 | 3,83% | 12 304 | $1 365 401 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3 545 515 | 2,96% | 2 956 | Subir ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3 073 928 | 2,56% | 4 028 | $1 654 788 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 031 408 | 2,53% | 8 580 | $714 046 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2 864 707 | 2,39% | 6 811 | $840 156 | Subir ×1 | ||
| SMTH | $2 758 986 | 2,30% | 107 187 | $509 231 | Subir ×2 | ||
| URI United Rentals, Inc. Common Stock | $2 675 264 | 2,23% | 2 361 | $1 070 015 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 658 615 | 2,22% | 4 720 | $-523 509 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 640 110 | 2,20% | 7 388 | $864 560 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 522 269 | 2,10% | 7 706 | $973 650 | Subir ×2 | ||
| IJR | $2 501 145 | 2,09% | 16 864 | $476 236 | Subir ×1 | ||
| BRKB | $2 121 153 | 1,77% | 4 239 | $637 550 | Subir ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2 069 842 | 1,73% | 17 741 | $-258 643 | Subir ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1 813 694 | 1,51% | 6 727 | $244 308 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1 740 929 | 1,45% | 6 918 | $371 846 | Subir ×2 | ||
| OUNZ | $1 740 641 | 1,45% | 45 106 | $-210 655 | Subir ×1 | ||
| CQQQ | $1 729 549 | 1,44% | 30 327 | Subir ×1 | |||
| MTZ MasTec, Inc. Common Stock | $1 685 875 | 1,41% | 4 052 | $-188 582 | Bajar ×1 | ||
| GDX GDX | $1 620 324 | 1,35% | 21 475 | $-189 087 | Subir ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1 578 020 | 1,32% | 4 713 | $-952 433 | Bajar ×2 | ||
| ORCL Oracle Corporation Common Stock | $1 534 833 | 1,28% | 10 473 | $131 642 | Subir ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1 488 137 | 1,24% | 4 110 | $-468 880 | Bajar ×1 | ||
| IVV | $1 478 218 | 1,23% | 1 974 | $292 489 | Subir ×1 | ||
| CCJ Cameco Corporation Common Stock | $1 437 652 | 1,20% | 14 114 | $1 176 | Subir ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $1 380 979 | 1,15% | 7 678 | Subir ×1 | |||
| GSST | $1 335 263 | 1,11% | 26 402 | $169 139 | Subir ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1 328 995 | 1,11% | 5 560 | $-135 914 | Subir ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1 247 870 | 1,04% | 39 033 | $104 282 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 192 626 | 0,99% | 8 723 | $-115 994 | Subir ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1 160 298 | 0,97% | 2 252 | $380 616 | Subir ×2 | ||
| T AT&T Inc. | $1 127 001 | 0,94% | 54 444 | $-346 732 | Subir ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1 064 032 | 0,89% | 2 835 | Subir ×1 | |||
| DBND | $1 060 030 | 0,88% | 23 251 | $700 252 | Subir ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1 048 794 | 0,87% | 10 564 | $315 271 | Subir ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $986 104 | 0,82% | 10 901 | $234 553 | Subir ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $978 953 | 0,82% | 3 231 | $16 220 | Bajar ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $953 230 | 0,79% | 2 237 | Subir ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $943 008 | 0,79% | 53 187 | $170 634 | Subir ×1 | ||
| VST Vistra Corp. Common Stock | $907 308 | 0,76% | 5 720 | Subir ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $886 593 | 0,74% | 54 326 | $-78 635 | Subir ×2 | ||
| SPY SPY | $861 715 | 0,72% | 1 154 | $116 363 | Subir ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $848 086 | 0,71% | 4 389 | Subir ×1 | |||
| PSDM | $830 863 | 0,69% | 16 323 | Subir ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $808 392 | 0,67% | 4 639 | Subir ×1 | |||
| C Citigroup, Inc. Common Stock | $806 869 | 0,67% | 5 765 | Subir ×1 | |||
| FAST Fastenal Company - Common Stock | $789 243 | 0,66% | 16 432 | $77 410 | Subir ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $771 897 | 0,64% | 1 941 | $107 610 | Subir ×2 | ||
| IYM | $763 050 | 0,64% | 4 250 | $68 705 | Subir ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $726 159 | 0,61% | 2 048 | Subir ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $721 773 | 0,60% | 21 329 | $66 500 | Subir ×2 | ||
| ILF | $707 672 | 0,59% | 20 968 | $39 541 | Subir ×1 | ||
| GEV GE Vernova Inc. Common Stock | $704 916 | 0,59% | 600 | Opción de compra | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $614 189 | 0,51% | 834 | $132 219 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $577 145 | 0,48% | 500 | Opción de compra | Subir ×1 | ||
| DCRE | $532 478 | 0,44% | 10 278 | $36 549 | Subir ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $509 529 | 0,42% | 4 139 | $-92 571 | Subir ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $457 020 | 0,38% | 201 | Subir ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $454 746 | 0,38% | 200 | Opción de compra | Subir ×1 | ||
| GLD | $405 218 | 0,34% | 1 100 | Opción de compra | Subir ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $401 062 | 0,33% | 20 541 | $3 884 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357 370 | 0,30% | 1 000 | Opción de compra | Subir ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $336 787 | 0,28% | 2 171 | $-81 352 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $319 470 | 0,27% | 300 | Opción de compra | Subir ×1 | ||
| SPY SPY | $298 708 | 0,25% | 400 | Opción de compra | Subir ×1 | ||
| SPYM | $296 328 | 0,25% | 3 372 | $50 428 | Subir ×2 | ||
| WDC Western Digital Corporation - Common Stock | $255 488 | 0,21% | 400 | Opción de compra | Subir ×1 | ||
| TFLO | $242 670 | 0,20% | 4 793 | $-265 250 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $239 886 | 0,20% | 200 | Opción de compra | Subir ×1 | ||
| NEM Newmont Corporation | $238 411 | 0,20% | 2 553 | $-17 442 | Subir ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $229 234 | 0,19% | 480 | Subir ×1 | |||
| OIH | $223 218 | 0,19% | 600 | Opción de compra | Subir ×1 | ||
| B Barrick Mining Corporation Common Shares | $220 784 | 0,18% | 6 011 | $-11 352 | Subir ×2 | ||
| VOOG | $217 538 | 0,18% | 2 633 | Subir ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $154 569 | 0,13% | 300 | Opción de compra | Subir ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $152 739 | 0,13% | 12 792 | $11 703 | Subir ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $141 845 | 0,12% | 14 963 | $13 218 | Subir ×2 | ||
| BBDC Barings BDC, Inc. Common Stock | $133 602 | 0,11% | 15 681 | $8 397 | Subir ×1 | ||
| GDX GDX | $90 540 | 0,08% | 1 200 | Opción de compra | Subir ×1 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $87 730 | 0,07% | 15 638 | $-14 551 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $86 808 | 0,07% | 300 | Opción de compra | Subir ×1 | ||
| GLD | $56 362 | 0,05% | 153 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $56 329 | 0,05% | 100 | Opción de compra | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25 164 | 0,02% | 100 | Opción de compra | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23 834 | 0,02% | 100 | Opción de compra | Subir ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5 874 | 0,00% | 5 | ||||
| CAT Caterpillar, Inc. Common Stock | $5 325 | 0,00% | 5 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $0 | 0,00% | 300 | Opción de compra | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| UBER | 30 de junio de 2026 | 23 751 | $1 708 409 | 10,4% |
| GS | 31 de marzo de 2026 | 1 729 | $1 520 170 | 20,2% |
| LDOS | 30 de junio de 2026 | 6 873 | $1 068 906 | 40,8% |
| NFLX | 30 de junio de 2026 | 9 624 | $925 348 | 13,0% |
| BLV | 31 de marzo de 2026 | 13 291 | $924 019 | Ya no se rastrea |
| CEF | 31 de marzo de 2026 | 19 494 | $892 825 | Ya no se rastrea |
| TDG | 31 de marzo de 2026 | 653 | $868 392 | 4,6% |
| TMO | 30 de junio de 2026 | 1 710 | $840 751 | 23,6% |
| EEM | 30 de junio de 2026 | 14 056 | $798 225 | Ya no se rastrea |
| IEI | 31 de marzo de 2026 | 5 617 | $670 382 | |
| TMUS | 31 de marzo de 2026 | 3 223 | $654 349 | -13,1% |
| COIN | 31 de marzo de 2026 | 2 674 | $604 698 | -2,4% |
| TSEL | 30 de junio de 2026 | 23 797 | $588 312 | |
| WDAY | 31 de marzo de 2026 | 2 646 | $568 308 | 52,0% |
| IBIT | 31 de marzo de 2026 | 10 040 | $498 486 | |
| SLB | 31 de marzo de 2026 | 12 705 | $487 620 | 5,3% |
| DJP | 31 de marzo de 2026 | 12 758 | $479 828 | Ya no se rastrea |
| CEG | 31 de marzo de 2026 | 1 271 | $449 006 | -1,4% |
| SOFI | 31 de marzo de 2026 | 15 212 | $398 250 | 15,8% |
| MCD | 31 de marzo de 2026 | 1 246 | $380 911 | -12,8% |
| AGI | 30 de junio de 2026 | 5 743 | $255 161 | 17,4% |
| FBCG | 31 de marzo de 2026 | 4 607 | $252 648 | Ya no se rastrea |
| GEV | 31 de marzo de 2026 | 375 | $245 089 | 11,3% |