Blue Line Capital, LLC / IL

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$128,794
Net value change ($000)
+8,884 (7.4%)
New positions
6
Sold out positions
15
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
NVDA 4,076 70.2%
MSFT 2,186 47.6%
XOM 1,954 NEW
PLTR 1,488 71.9%
GDX 1,478 91.2%
T 1,333 118.3%
WMT 1,262 NEW
MRVL 1,147 NEW
AMZN 951 17.7%
TEM 858 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,193 -100.0%
APP -1,160 -100.0%
URI -1,077 -40.3%
CDNS -1,064 -100.0%
FAST -789 -100.0%
ISRG -772 -100.0%
MTZ -763 -45.3%
AS -722 -100.0%
ILF -708 -100.0%
GSST -654 -49.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 305 (0.2% 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