Blue Line Capital, LLC / IL
13F Reported Value
ⓘ$88.4M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blue Line Capital, LLC / IL disclosed 65 positions worth $88.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 6 new positions and exited 15 — including a new stake in $TSLA. The portfolio is most concentrated in Technology (43.7% of disclosed assets). All figures are sourced directly from Blue Line Capital, LLC / IL’s Form 13F-HR filing with the SEC under CIK 2111406.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$5.3M30,429 sh - 74.6#152
Quality
$4.5M21,490 sh - 76.1#112
Quality
$3.8M15,149 sh - 83.7
Quality
$3.2M8,710 sh - 80.9
Quality
$3.2M5,562 sh - 88.4
Quality
$3.1M9,216 sh - 86.4
Quality
$3.0M9,740 sh - 82.7
Quality
$2.5M10,098 sh - 85.8
Quality
$2.3M15,918 sh - 80.2
Quality
$2.3M8,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $5.3M | 30,429 |
 AMAZON COM INC$AMZN | 74.6#152 | $4.5M | 21,490 |
 Apple Inc.$AAPL | 76.1#112 | $3.8M | 15,149 |
 MICROSOFT CORP$MSFT | 83.7 | $3.2M | 8,710 |
 Meta Platforms, Inc.$META | 80.9 | $3.2M | 5,562 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $3.1M | 9,216 |
 Broadcom Inc.$AVGO | 86.4 | $3.0M | 9,740 |
 Vertiv Holdings Co$VRT | 82.7 | $2.5M | 10,098 |
 Palantir Technologies Inc.$PLTR | 85.8 | $2.3M | 15,918 |
 Alphabet Inc.$GOOGL | 80.2 | $2.3M | 8,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Line Capital, LLC / IL's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$38.6M
Other
$11.1M
Financials
$8.9M
Healthcare
$7.0M
Consumer Discretionary
$5.8M
Energy
$5.8M
Industrials
$5.2M
Materials
$3.6M
Full Holdings — Blue Line Capital, LLC / IL (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.3M | 6.0% | +40% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $4.5M | 5.1% | -7% | 74.6 |
| 3 | $AAPL | Apple Inc. | $3.8M | 4.3% | -1% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $3.2M | 3.6% | +20% | 83.7 |
| 5 | $META | Meta Platforms, Inc. | $3.2M | 3.6% | +8% | 80.9 |
| 6 | $MU | MICRON TECHNOLOGY INC | $3.1M | 3.5% | -10% | 88.4 |
| 7 | $AVGO | Broadcom Inc. | $3.0M | 3.4% | +3% | 86.4 |
| 8 | $VRT | Vertiv Holdings Co | $2.5M | 2.9% | -5% | 82.7 |
| 9 | $PLTR | Palantir Technologies Inc. | $2.3M | 2.6% | +194% | 85.8 |
| 10 | $GOOGL | Alphabet Inc. | $2.3M | 2.6% | -13% | 80.2 |
| 11 |  $ALPS | Alps Group Inc | $2.2M | 2.5% | +419% | — |
| 12 | — | ISHARES TR | $2.0M | 2.3% | -28% | — |
| 13 |  $TSLA | Tesla, Inc. | $2.0M | 2.3% | NEW | 50.1 |
| 14 |  $AMGN | AMGEN INC | $2.0M | 2.2% | +8% | 79.5 |
| 15 |  $OUNZ | VanEck Merk Gold ETF | $2.0M | 2.2% | NEW | — |
| 16 |  $MTZ | MASTEC INC | $1.9M | 2.1% | +12% | 59.7 |
| 17 | — | VANECK ETF TRUST | $1.8M | 2.0% | +10% | — |
| 18 |  $GOOG | Alphabet Inc. | $1.8M | 2.0% | -14% | 80.2 |
| 19 |  $UBER | Uber Technologies, Inc | $1.7M | 1.9% | -34% | 79.3 |
| 20 |  $URI | UNITED RENTALS, INC. | $1.6M | 1.8% | +84% | 70.7 |
| 21 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.6M | 1.8% | +3% | 70.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.8% | +11% | 35.6 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.7% | +88% | 64.5 |
| 24 |  $T | AT&T INC. | $1.5M | 1.7% | +10% | 71.9 |
| 25 |  $LNG | Cheniere Energy, Inc. | $1.5M | 1.7% | +58% | 48.4 |
| 26 |  $CCJ | CAMECO CORP | $1.4M | 1.6% | +10% | — |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 1.6% | +43% | 55 |
| 28 |  $ORCL | ORACLE CORP | $1.4M | 1.6% | +74% | 67.2 |
| 29 |  $ABBV | AbbVie Inc. | $1.4M | 1.6% | +9% | 59.3 |
| 30 |  $XOM | EXXON MOBIL CORP | $1.3M | 1.5% | +30% | 61.8 |
| 31 | — | ISHARES TR | $1.2M | 1.3% | -16% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.3% | +17% | — |
| 33 |  $KMI | KINDER MORGAN, INC. | $1.1M | 1.3% | +5% | 74.6 |
| 34 |  $LDOS | Leidos Holdings, Inc. | $1.1M | 1.2% | -8% | 73.4 |
| 35 |  $CDE | Coeur Mining, Inc. | $965,228 | 1.1% | +14% | 78.1 |
| 36 |  $IVZ | Invesco Ltd. | $962,733 | 1.1% | +1% | — |
| 37 |  $NFLX | NETFLIX INC | $925,348 | 1.1% | +8% | 86.7 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $840,751 | 0.9% | +8% | 63.7 |
| 39 | — | ISHARES TR | $798,225 | 0.9% | +53% | — |
| 40 |  $APP | AppLovin Corp | $779,682 | 0.9% | +95% | 86.8 |
| 41 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $772,374 | 0.9% | NEW | 69.4 |
| 42 |  $EW | Edwards Lifesciences Corp | $751,551 | 0.8% | +7% | 67.6 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $745,352 | 0.8% | -12% | — |
| 44 |  $NOW | ServiceNow, Inc. | $733,523 | 0.8% | NEW | 76 |
| 45 |  $FAST | FASTENAL CO | $711,833 | 0.8% | +91% | 73.5 |
| 46 | — | ISHARES TR | $694,345 | 0.8% | -82% | — |
| 47 | — | ISHARES TR | $668,131 | 0.8% | -14% | — |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $664,287 | 0.8% | +42% | 81.4 |
| 49 |  $AS | Amer Sports, Inc. | $655,273 | 0.7% | +10% | 71 |
| 50 |  $ICE | Intercontinental Exchange, Inc. | $602,100 | 0.7% | +10% | 73.8 |
| 51 | — | TOUCHSTONE ETF TRUST | $588,312 | 0.7% | +26% | — |
| 52 | — | ISHARES TR | $507,920 | 0.6% | -54% | — |
| 53 | — | DOUBLELINE ETF TRUST | $495,929 | 0.6% | -25% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $481,970 | 0.6% | +7% | — |
| 55 |  $AEM | AGNICO EAGLE MINES LTD | $418,139 | 0.5% | +11% | — |
| 56 | $IVZ | Invesco Ltd. | $397,178 | 0.5% | -12% | — |
| 57 | — | DOUBLELINE ETF TRUST | $359,778 | 0.4% | -38% | — |
| 58 |  $NEM | NEWMONT Corp /DE/ | $255,853 | 0.3% | +15% | 88.3 |
| 59 |  $AGI | ALAMOS GOLD INC | $255,161 | 0.3% | +0% | — |
| 60 | — | SPDR SERIES TRUST | $245,900 | 0.3% | +5% | — |
| 61 |  $B | BARRICK MINING CORP | $232,136 | 0.3% | +9% | — |
| 62 |  $OCSL | Oaktree Specialty Lending Corp | $141,036 | 0.2% | +1% | — |
| 63 |  $GSBD | Goldman Sachs BDC, Inc. | $128,627 | 0.1% | +21% | — |
| 64 |  $BBDC | Barings BDC, Inc. | $125,205 | 0.1% | NEW | — |
| 65 |  $RWAY | Runway Growth Finance Corp. | $102,281 | 0.1% | NEW | — |
New Positions (6)
Exited Positions (15)
$CEF Sprott Physical Gold & Silver Trust
$TDG TransDigm Group INC
$TMUS T-Mobile US, Inc.
$COIN Coinbase Global, Inc.
$WDAY Workday, Inc.
$SLB SLB LIMITED/NV
$DJP BARCLAYS BANK PLC
$CEG Constellation Energy Corp
$SOFI SoFi Technologies, Inc.
$MCD MCDONALDS CORP
$IBIT iShares Bitcoin Trust ETF
$GEV GE Vernova Inc.$IBITCALL iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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