Blue Line Capital, LLC / IL
CIK 2111406 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.9M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#8.021 dari 9.443 berdasarkan nilai 13F · top 84.9%
Nilai portofolio QoQ: +35.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,97%
- Bobot 25 kepemilikan teratas
- 65,53%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 41,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,99% Perkiraan pembelian $30.537.906 · penjualan $13.532.417
- Posisi baru
- 34
- Meningkat
- 49
- Menurun
- 9
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
19,9%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $7.624.809 | 6,36% | 6.606 | $4.511.157 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.809.519 | 4,84% | 29.035 | $502.679 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.690.797 | 4,75% | 19.667 | $1.846.237 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.369.562 | 4,48% | 22.529 | $893.840 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.125.183 | 4,27% | 13.568 | $2.110.517 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.589.710 | 3,83% | 12.304 | $1.365.401 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.545.515 | 2,96% | 2.956 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.073.928 | 2,56% | 4.028 | $1.654.788 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.031.408 | 2,53% | 8.580 | $714.046 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.864.707 | 2,39% | 6.811 | $840.156 | Naik ×1 | ||
| SMTH | $2.758.986 | 2,30% | 107.187 | $509.231 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $2.675.264 | 2,23% | 2.361 | $1.070.015 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.658.615 | 2,22% | 4.720 | $-523.509 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.640.110 | 2,20% | 7.388 | $864.560 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.522.269 | 2,10% | 7.706 | $973.650 | Naik ×2 | ||
| IJR | $2.501.145 | 2,09% | 16.864 | $476.236 | Naik ×1 | ||
| BRKB | $2.121.153 | 1,77% | 4.239 | $637.550 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.069.842 | 1,73% | 17.741 | $-258.643 | Naik ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.813.694 | 1,51% | 6.727 | $244.308 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.740.929 | 1,45% | 6.918 | $371.846 | Naik ×2 | ||
| OUNZ | $1.740.641 | 1,45% | 45.106 | $-210.655 | Naik ×1 | ||
| CQQQ | $1.729.549 | 1,44% | 30.327 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $1.685.875 | 1,41% | 4.052 | $-188.582 | Turun ×1 | ||
| GDX GDX | $1.620.324 | 1,35% | 21.475 | $-189.087 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.578.020 | 1,32% | 4.713 | $-952.433 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.534.833 | 1,28% | 10.473 | $131.642 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.488.137 | 1,24% | 4.110 | $-468.880 | Turun ×1 | ||
| IVV | $1.478.218 | 1,23% | 1.974 | $292.489 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $1.437.652 | 1,20% | 14.114 | $1.176 | Naik ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $1.380.979 | 1,15% | 7.678 | Naik ×1 | |||
| GSST | $1.335.263 | 1,11% | 26.402 | $169.139 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.328.995 | 1,11% | 5.560 | $-135.914 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.247.870 | 1,04% | 39.033 | $104.282 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.192.626 | 0,99% | 8.723 | $-115.994 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1.160.298 | 0,97% | 2.252 | $380.616 | Naik ×2 | ||
| T AT&T Inc. | $1.127.001 | 0,94% | 54.444 | $-346.732 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.064.032 | 0,89% | 2.835 | Naik ×1 | |||
| DBND | $1.060.030 | 0,88% | 23.251 | $700.252 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.048.794 | 0,87% | 10.564 | $315.271 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $986.104 | 0,82% | 10.901 | $234.553 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $978.953 | 0,82% | 3.231 | $16.220 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $953.230 | 0,79% | 2.237 | Naik ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $943.008 | 0,79% | 53.187 | $170.634 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $907.308 | 0,76% | 5.720 | Naik ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $886.593 | 0,74% | 54.326 | $-78.635 | Naik ×2 | ||
| SPY SPY | $861.715 | 0,72% | 1.154 | $116.363 | Naik ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $848.086 | 0,71% | 4.389 | Naik ×1 | |||
| PSDM | $830.863 | 0,69% | 16.323 | Naik ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $808.392 | 0,67% | 4.639 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $806.869 | 0,67% | 5.765 | Naik ×1 | |||
| FAST Fastenal Company - Common Stock | $789.243 | 0,66% | 16.432 | $77.410 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $771.897 | 0,64% | 1.941 | $107.610 | Naik ×2 | ||
| IYM | $763.050 | 0,64% | 4.250 | $68.705 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $726.159 | 0,61% | 2.048 | Naik ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $721.773 | 0,60% | 21.329 | $66.500 | Naik ×2 | ||
| ILF | $707.672 | 0,59% | 20.968 | $39.541 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $704.916 | 0,59% | 600 | Opsi beli | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $614.189 | 0,51% | 834 | $132.219 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $577.145 | 0,48% | 500 | Opsi beli | Naik ×1 | ||
| DCRE | $532.478 | 0,44% | 10.278 | $36.549 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $509.529 | 0,42% | 4.139 | $-92.571 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $457.020 | 0,38% | 201 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $454.746 | 0,38% | 200 | Opsi beli | Naik ×1 | ||
| GLD | $405.218 | 0,34% | 1.100 | Opsi beli | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $401.062 | 0,33% | 20.541 | $3.884 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357.370 | 0,30% | 1.000 | Opsi beli | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $336.787 | 0,28% | 2.171 | $-81.352 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $319.470 | 0,27% | 300 | Opsi beli | Naik ×1 | ||
| SPY SPY | $298.708 | 0,25% | 400 | Opsi beli | Naik ×1 | ||
| SPYM | $296.328 | 0,25% | 3.372 | $50.428 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $255.488 | 0,21% | 400 | Opsi beli | Naik ×1 | ||
| TFLO | $242.670 | 0,20% | 4.793 | $-265.250 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $239.886 | 0,20% | 200 | Opsi beli | Naik ×1 | ||
| NEM Newmont Corporation | $238.411 | 0,20% | 2.553 | $-17.442 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $229.234 | 0,19% | 480 | Naik ×1 | |||
| OIH | $223.218 | 0,19% | 600 | Opsi beli | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $220.784 | 0,18% | 6.011 | $-11.352 | Naik ×2 | ||
| VOOG | $217.538 | 0,18% | 2.633 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $154.569 | 0,13% | 300 | Opsi beli | Naik ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $152.739 | 0,13% | 12.792 | $11.703 | Naik ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $141.845 | 0,12% | 14.963 | $13.218 | Naik ×2 | ||
| BBDC Barings BDC, Inc. Common Stock | $133.602 | 0,11% | 15.681 | $8.397 | Naik ×1 | ||
| GDX GDX | $90.540 | 0,08% | 1.200 | Opsi beli | Naik ×1 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $87.730 | 0,07% | 15.638 | $-14.551 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $86.808 | 0,07% | 300 | Opsi beli | Naik ×1 | ||
| GLD | $56.362 | 0,05% | 153 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $56.329 | 0,05% | 100 | Opsi beli | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25.164 | 0,02% | 100 | Opsi beli | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.834 | 0,02% | 100 | Opsi beli | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5.874 | 0,00% | 5 | ||||
| CAT Caterpillar, Inc. Common Stock | $5.325 | 0,00% | 5 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $0 | 0,00% | 300 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -3K | +$4.5M |
| AVGO | Beli lebih banyak | +4K | +$2.1M |
| AAPL | Beli lebih banyak | +5K | +$1.8M |
| CRWD | Beli lebih banyak | +393 | +$1.7M |
| MSFT | Beli lebih banyak | +4K | +$1.4M |
| URI | Beli lebih banyak | +158 | +$1.1M |
| JPM | Beli lebih banyak | +2K | +$974K |
| VRT | Dipangkas | -5K | -$952K |
| AMZN | Beli lebih banyak | +1K | +$894K |
| GOOGL | Beli lebih banyak | +1K | +$865K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UBER | 30 Juni 2026 | 23.751 | $1.708.409 | 10,4% |
| GS | 31 Maret 2026 | 1.729 | $1.520.170 | 20,2% |
| LDOS | 30 Juni 2026 | 6.873 | $1.068.906 | 40,8% |
| NFLX | 30 Juni 2026 | 9.624 | $925.348 | 13,0% |
| BLV | 31 Maret 2026 | 13.291 | $924.019 | Tidak lagi dilacak |
| CEF | 31 Maret 2026 | 19.494 | $892.825 | Tidak lagi dilacak |
| TDG | 31 Maret 2026 | 653 | $868.392 | 4,6% |
| TMO | 30 Juni 2026 | 1.710 | $840.751 | 23,6% |
| EEM | 30 Juni 2026 | 14.056 | $798.225 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 5.617 | $670.382 | |
| TMUS | 31 Maret 2026 | 3.223 | $654.349 | -13,1% |
| COIN | 31 Maret 2026 | 2.674 | $604.698 | -2,4% |
| TSEL | 30 Juni 2026 | 23.797 | $588.312 | |
| WDAY | 31 Maret 2026 | 2.646 | $568.308 | 52,0% |
| IBIT | 31 Maret 2026 | 10.040 | $498.486 | |
| SLB | 31 Maret 2026 | 12.705 | $487.620 | 5,3% |
| DJP | 31 Maret 2026 | 12.758 | $479.828 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 1.271 | $449.006 | -1,4% |
| SOFI | 31 Maret 2026 | 15.212 | $398.250 | 15,8% |
| MCD | 31 Maret 2026 | 1.246 | $380.911 | -12,8% |
| AGI | 30 Juni 2026 | 5.743 | $255.161 | 17,4% |
| FBCG | 31 Maret 2026 | 4.607 | $252.648 | Tidak lagi dilacak |
| GEV | 31 Maret 2026 | 375 | $245.089 | 11,3% |