Second Line Capital, LLC

Q3 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$573,581
Net value change ($000)
+36,566 (6.8%)
New positions
29
Sold out positions
16
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2026 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)
XOM 6,744 NEW
APLD 5,069 NEW
BKAG 4,524 NEW
CRWV 4,335 NEW
ACIO 3,066 5.1%
MSFT 2,979 39.7%
NVDA 2,643 32.9%
DUBS 2,264 10.5%
TSLA 2,251 121.2%
AIRR 2,064 716.7%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -7,535 -35.8%
XOM -5,569 -100.0%
APP -4,446 -39.7%
OCUL -1,233 -19.7%
OSCV -1,012 -3.9%
DRSK -994 -2.3%
HD -908 -28.2%
MARA -659 -18.4%
PWR -464 -10.8%
VTI -451 -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