Blue Capital, Inc.

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$157,517
Net value change ($000)
+4,407 (2.9%)
New positions
46
Sold out positions
31
Turnover %
53.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
SCHO 2,975 NEW
PM 2,956 NEW
C 2,805 NEW
CNC 2,799 NEW
CSX 2,786 NEW
DLR 2,698 NEW
D 2,668 NEW
CSCO 2,483 1193.8%
F 2,425 NEW
HYGH 2,379 98.9%
Top Reduces (Value $000, Stocks/ETFs)
SJNK -6,935 -100.0%
JPM -4,268 -100.0%
SU -3,240 -93.4%
ALB -3,007 -93.3%
NEE -2,803 -100.0%
AMAT -2,788 -80.3%
PLD -2,535 -100.0%
PH -2,414 -100.0%
GS -2,197 -100.0%
CVS -2,011 -77.0%
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