Hi-Line Capital Management, LLC
Sector Allocation
- Financials30.6%$108.9M
- Other21.9%$77.8M
- Communication Services12.6%$44.7M
- Materials8.0%$28.3M
- Industrials7.8%$27.6M
- Energy6.8%$24.3M
- Technology5.6%$20.0M
- Healthcare2.4%$8.7M
- Consumer Discretionary2.2%$7.9M
- Consumer Staples2.0%$7.3M
AUM History
13fpro.ai/research/fund/hi-line-capital-management-llc-1776074
Conviction and streaks
Diversifying · top 10 = 54.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.A
$37.4M- ISHARES$37.3M
SIRI
$20.0MBRK.B
$17.9M- ISHARES$16.9M
IVZ
$15.9MADBE
$12.4MEXP
$11.9MLBRDA
$11.5MCB
$11.1MBRO
$10.6MAER
$9.8MSU
$9.1MJPM
$8.7MCI
$8.7MNE
$8.7MCCZ
$8.6MCRH
$8.3M- ISHARES$8.2M
CF
$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hi-line-capital-management-llc-1776074
Hi-Line Capital Management, LLC 13F holdings — Q2 2026
$355.5M portfolio (+11.7% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$37.4M
10.5% of stocks
No changeThis quarter—Since filed10+ qtrsHeld- 2
ISHARES TR - CORE MSCI INTL
$37.3M
10.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $20.0M
5.6% of stocks
+1%This quarter-8.0%Since filed8 qtrsHeld$17.9M
5.0% of stocks
+5%This quarter—Since filed10+ qtrsHeld- 5
ISHARES INC - CORE MSCI EMKT
$16.9M
4.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $15.9M
4.5% of stocks
+7%This quarter-4.7%Since filed7 qtrsHeld$12.4M
3.5% of stocks
+83%This quarter+14.9%Since filed3 qtrsHeld$11.9M
3.4% of stocks
+1%This quarter-18.5%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$11.5M
3.2% of stocks
+3%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$11.1M
3.1% of stocks
+2%This quarter-0.8%Since filed10+ qtrsHeld
All holdings — Hi-Line Capital Management, LLC (Q2 2026)
32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BROWN & BROWN, INC. | Financials | $10.6M | 3.0% | 165K | +46% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AerCap Holdings N.V. | Industrials | $9.8M | 2.8% | 68K | +1% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SUNCOR ENERGY INC | Energy | $9.1M | 2.6% | 170K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $8.7M | 2.5% | 27K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cigna Group | Healthcare | $8.7M | 2.4% | 32K | +2% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Noble Corp plc | Energy | $8.7M | 2.4% | 232K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COMCAST CORP | Communication Services | $8.6M | 2.4% | 349K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CRH PUBLIC LTD CO | Materials | $8.3M | 2.3% | 77K | +0.9% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $8.2M | 2.3% | 11K | +6% | — | — | 13F |
| 20 | CF Industries Holdings, Inc. | Materials | $8.0M | 2.3% | 74K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MOHAWK INDUSTRIES INC | Consumer Discretionary | $7.9M | 2.2% | 65K | +2% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Uber Technologies, Inc | Technology | $7.6M | 2.1% | 105K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Danaos Corp | Industrials | $7.5M | 2.1% | 61K | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $7.5M | 2.1% | 97K | +6% | — | — | 13F |
| 25 | KROGER CO | Consumer Staples | $7.3M | 2.0% | 131K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXP | AMERICAN EXPRESS CO | Financials | $7.2M | 2.0% | 21K | +2% | |||
| 27 | $HCC | WARRIOR MET COAL, INC. | Energy | $6.5M | 1.8% | 80K | +2% | |||
| 28 | $PCAR | PACCAR INC | Industrials | $5.1M | 1.4% | 43K | +2% | |||
| 29 | $GRBK | Green Brick Partners, Inc. | Industrials | $5.1M | 1.4% | 64K | +0.5% | |||
| 30 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.8M | 1.4% | 33K | +7% | |||
| 31 | $VSNT | Versant Media Group, Inc. | Communication Services | $4.6M | 1.3% | 127K | +2% | |||
| 32 | — | LIBERTY CAP CORP - SER C GCI GROUP | — | $3.1M | 0.9% | 143K | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 26 added to, 1 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (26)
now $12.4M · held 3 qtrs, 3 adds in a row
now $10.6M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE MSCI INTL+6%
now $37.3M
- ISHARES INC - CORE MSCI EMKT+7%
now $16.9M
now $15.9M · held 7 qtrs, 2 adds in a row
now $17.9M · held 10+ qtrs
+20 more in the Excel export
Trimmed (1)
now $8.7M · held 10+ qtrs
Holdings by quarter
Every 13F Hi-Line Capital Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hi-Line Capital Management?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hi-Line Capital Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 35% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hi-Line Capital Management, LLC disclosed 32 positions worth $355.5M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 10.5% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $SU and a full exit from $MKL. The portfolio is most concentrated in Financials (30.6% of disclosed assets). All figures are sourced directly from Hi-Line Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1776074.
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AI-Powered Hedge Fund Analysis: Hi-Line Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hi-Line Capital Management, LLC (SEC CIK: 1776074), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hi-Line Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.