Hi-Line Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Watertown, SD
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$342,162
Net value change ($000)
-13,291 (-3.7%)
New positions
1
Sold out positions
2
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CHTR 10,482 NEW
RSP 6,575 41.4%
SU 2,489 27.3%
ADBE 2,210 17.8%
DAC 2,015 26.8%
IJH 1,780 23.8%
NE 1,089 12.6%
IDEV 790 2.1%
CMCSA 686 8.0%
HCC 605 9.3%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -11,519 -100.0%
IEMG -7,471 -44.3%
SIRI -4,880 -24.4%
VSNT -4,584 -100.0%
BRK-B -4,575 -12.2%
IJR -3,491 -72.2%
EXP -2,829 -23.7%
CRH -1,829 -22.1%
GRBK -855 -16.8%
AXP -680 -9.4%
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