Second Line Capital, LLC
All 13F Filings
- Location
- Metairie, LA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 486,586
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 468.1 K | 96.2% | 2.931 K | 0 | 2.931 K |
| ETFs | 14.2 K | 2.9% | 191 | 0 | 191 |
| Debt | 4.038 K | 0.8% | 127 | 0 | 127 |
| Other | 241 | 0.0% | 241 | 0 | 241 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
486,586
Holdings
166
QoQ value change ($000)
3,489
(0.7%)
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.