Hi-Line Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Watertown, SD
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$355,453
Net value change ($000)
+37,273 (11.7%)
New positions
4
Sold out positions
4
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SU 9,114 NEW
CMCSA 8,575 NEW
UBER 7,581 NEW
KR 7,273 NEW
SIRI 4,608 29.9%
ADBE 4,370 54.3%
IDEV 4,280 12.9%
IEMG 3,591 27.0%
BRO 3,216 43.5%
RSP 2,464 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MKL -6,904 -100.0%
AMCR -6,845 -100.0%
UPS -6,561 -100.0%
LBRDA -5,404 -31.9%
NE -2,518 -22.5%
GLIBA -2,179 -41.4%
CF -1,399 -14.8%
HCC -837 -11.4%
JPM -313 -3.5%
CHTR -296 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type