Blue Line Capital, LLC / IL

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$119,910
Net value change ($000)
+31,544 (35.7%)
New positions
18
Sold out positions
7
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
MU 4,511 144.9%
LLY 3,546 NEW
AVGO 2,110 70.0%
AAPL 1,846 48.0%
CQQQ 1,730 NEW
CRWD 1,655 116.6%
ENTG 1,381 NEW
MSFT 1,366 42.4%
GSST 1,335 NEW
URI 1,070 66.7%
Top Reduces (Value $000, Stocks/ETFs)
UBER -1,708 -100.0%
LDOS -1,069 -100.0%
VRT -952 -37.6%
NFLX -925 -100.0%
TMO -841 -100.0%
EEM -798 -100.0%
TSEL -588 -100.0%
META -523 -16.4%
AMGN -469 -24.0%
T -347 -23.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,273 (3.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type