Second Line Capital, LLC

Q2 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$537,015
Net value change ($000)
+9,039 (1.7%)
New positions
10
Sold out positions
23
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
FTSM 19,800 1591.6%
AVGO 2,532 207.2%
ACIO 2,333 4.1%
SPY 2,283 7.9%
IDUB 1,819 4.9%
SPDW 1,628 5.7%
APP 1,573 16.3%
DUBS 1,566 7.9%
OSCV 1,370 5.6%
NOW 1,352 80.4%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -7,393 -100.0%
CRDO -5,154 -100.0%
BKAG -4,371 -100.0%
META -3,873 -83.1%
APLD -2,970 -100.0%
TSLA -2,368 -56.0%
PWR -1,976 -31.5%
BR -1,970 -86.4%
NVDA -1,615 -16.7%
FCX -1,414 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29 (0.0% of total reported value)
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