Second Line Capital, LLC

All 13F Filings

Location
Metairie, LA
Most recent 13F
Q2 2026
Holdings value ($000)
537,015
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 9/2/2026 176 537,015 13F-HR/A - RESTATEMENT Second Line Capital, LLC
Q2 2026 8/12/2026 176 537,015 13F-HR Second Line Capital, LLC
Q1 2026 5/14/2026 185 527,976 13F-HR Second Line Capital, LLC
Q4 2025 2/17/2026 166 486,586 13F-HR Second Line Capital, LLC
Q3 2025 11/19/2025 160 483,097 13F-HR Second Line Capital, LLC
Q2 2025 8/18/2025 149 430,393 13F-HR Second Line Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 29 (0.0% of total reported value) · QoQ Δ: +29
Type Value ($000) Share % Inflow Outflow Net
Stocks 183.7 K 34.2% 1.204 K 0 1.204 K
ETFs 348.8 K 65.0% 3.337 K 0 3.337 K
Debt 4.471 K 0.8% 4.471 K 0 4.471 K
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Fund Snapshot

Q2 2026
Latest filed
9/2/2026
Total value ($000)
537,015
Holdings
176
QoQ value change ($000)
9,039 (1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.