Blue Line Capital, LLC / IL

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$88,366
Net value change ($000)
+3,760 (4.4%)
New positions
9
Sold out positions
15
Turnover %
18.6%
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)
TSLA 2,025 NEW
OUNZ 1,951 NEW
SMTH 1,811 412.5%
PLTR 1,365 141.7%
NVDA 1,258 31.1%
LNG 831 131.1%
VRT 810 47.1%
HBAN 772 NEW
MTZ 745 66.0%
NOW 734 NEW
Top Reduces (Value $000, Stocks/ETFs)
GS -1,520 -100.0%
UBER -1,224 -41.7%
CEF -893 -100.0%
AMZN -885 -16.5%
TDG -868 -100.0%
IJR -676 -25.0%
IEI -670 -100.0%
TMUS -654 -100.0%
GOOGL -606 -20.7%
COIN -605 -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