Second Line Capital, LLC

Q1 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$527,976
Net value change ($000)
+41,390 (8.5%)
New positions
31
Sold out positions
11
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DUBS 8,045 67.7%
SPY 6,531 29.3%
CRDO 5,154 NEW
BKAG 4,371 NEW
GLXY 4,283 NEW
IDUB 4,137 12.5%
DRSK 3,621 9.5%
OSCV 2,978 13.8%
APLD 2,970 NEW
CRWV 2,706 57.7%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -12,770 -91.1%
RSP -10,667 -73.3%
APP -4,668 -32.6%
OCUL -1,129 -18.6%
BR -1,077 -32.1%
MSFT -1,063 -12.0%
FUBO -1,002 -100.0%
NOW -935 -35.7%
TSLA -664 -13.6%
VUG -616 -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