What does Blue Capital, Inc. hold?

Blue Capital, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2032856.

What is Blue Capital, Inc.'s AUM?

Blue Capital, Inc. reported approximately $160.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $200.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Blue Capital, Inc.'s holdings?

All Blue Capital, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2032856. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Blue Capital, Inc.'s 13F data updated on 13F Pro?

Blue Capital, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Blue Capital, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2032856

Institutional-grade research for retail investors

Sector Allocation

Other53.4%$85.9M
Technology13.2%$21.3M
Financials8.2%$13.2M
Healthcare5.6%$9.0M
Industrials4.2%$6.8M
Consumer Staples4.0%$6.5M
Consumer Discretionary3.9%$6.2M
Energy2.0%$3.2M
Communication Services1.4%$2.3M
Real Estate1.4%$2.3M

AUM History

13fpro.ai/research/fund/blue-capital-inc-2032856

Conviction and streaks

Stable · top 10 = 31.3%

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.

$QQQConviction hold6.3% weight · held 7 quarters

$Conviction hold4.8% weight · held 6 quarters

$Conviction hold4.1% weight · held 6 quarters

$Conviction hold3.6% weight · held 6 quarters

$AAPLConviction hold2.4% weight · held 7 quarters

$Accumulating+339% shares · 5 quarters running

$VZAccumulating+415% shares · 5 quarters running

$MOAccumulating+350% shares · 4 quarters running

$EXPEAccumulating+327% shares · 4 quarters running

$CVXAccumulating+9% shares · 4 quarters running

$BRK-ATrimming-14% shares · 6 quarters running

$Trimming-68% shares · 4 quarters running

$GOOGTrimming-59% shares · 3 quarters running

$TSLATrimming-72% shares · 3 quarters running

$AMATTrimming-91% shares · 3 quarters running

Largest positions — Q3 2026

QQQ
$10.1M
ISHARES
$7.7M
SPDR
$6.6M
VANGUARD
$5.7M
AAPL
$3.8M
ISHARES
$3.6M
LLY
$3.4M
NVDA
$3.4M
ISHARES
$3.3M
ISHARES
$2.7M
ISHARES
$2.5M
ISHARES
$2.5M
IVZ
$2.2M
SCHWAB
$2.2M
PM
$2.2M
ISHARES
$2.2M
AMZN
$2.1M
SELECT
$2.1M
SIVR
$2.0M
SPDR
$2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blue-capital-inc-2032856

Blue Capital, Inc. 13F holdings — Q3 2026

$160.7M portfolio (+2.0% QoQ) · 136 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$10.1M
6.3% of stocks
-6%This quarter-4.2%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
2
ISHARES U S ETF TR - IT RT HDG HGYL
$7.7M
4.8% of stocks
+62%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR SERIES TRUST - ST STR P500ETF
$6.6M
4.1% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$5.7M
3.6% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$3.8M
2.4% of stocks
+39%This quarter+0.8%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES TR - 7-10 YR TRSY BD
$3.6M
2.2% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ELI LILLY & Co
$LLY
$3.4M
2.1% of stocks
-4%This quarter+9.7%Since filed7+ qtrsHeld
AIQuality85.6#4Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
8
NVIDIA CORP
$NVDA
$3.4M
2.1% of stocks
+30%This quarter-5.5%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
ISHARES TR - CORE S&P500 ETF
$3.3M
2.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - LATN AMER 40 ETF
$2.7M
1.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$10.1M	6.3%	-6%	-4.2%	7+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	ISHARES U S ETF TR - IT RT HDG HGYL	$7.7M	4.8%	+62%	—	—	—	—
3	SPDR SERIES TRUST - ST STR P500ETF	$6.6M	4.1%	+0.5%	—	—	—	—
4	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$5.7M	3.6%	-7%	—	—	—	—
5	Apple Inc.$AAPL	$3.8M	2.4%	+39%	+0.8%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - 7-10 YR TRSY BD	$3.6M	2.2%	+15%	—	—	—	—
7	ELI LILLY & Co$LLY	$3.4M	2.1%	-4%	+9.7%	7+ qtrsTrimmed 2 qtrs in a row	85.6#4	Estimated buy price is Pro: unlock with a free trial
8	NVIDIA CORP$NVDA	$3.4M	2.1%	+30%	-5.5%	7+ qtrsAdded 3 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
9	ISHARES TR - CORE S&P500 ETF	$3.3M	2.1%	-2%	—	—	—	—
10	ISHARES TR - LATN AMER 40 ETF	$2.7M	1.7%	+4%	—	—	—	—

All holdings — Blue Capital, Inc. (Q3 2026)

Sort

136 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	—	ISHARES TR - FLTG RATE NT ETFetf/fund	—	$2.5M	1.6%	49K	-24%	—	—	13F
12	—	ISHARES TR - 20 YR TR BD ETFetf/fund	—	$2.5M	1.6%	32K	+5%	—	—	13F
13	$IVZ	Invesco Ltd.	Financials	$2.2M	1.4%	89K	-31%	7+ qtrsTrimmed 2 qtrs in a row	—	13F
14	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$2.2M	1.4%	92K	-25%	—	—	13F
15	$PM	Philip Morris International Inc.	Consumer Staples	$2.2M	1.4%	11K	-30%	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	ISHARES TR - CORE UNIVRSL USDetf/fund	—	$2.2M	1.4%	49K	+0.2%	—	—	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.1M	1.3%	8,617	-1%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$2.1M	1.3%	11K	+32%	—	—	13F
19	$SIVR	abrdn Silver ETF Trustetf/fund	Financials	$2.0M	1.3%	36K	+18%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$2.0M	1.3%	22K	New	—	—	13F
21	$SHOP	SHOPIFY INC.	Technology	$1.9M	1.1%	13K	+48%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.8M	1.1%	27K	+45%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$CNC	CENTENE CORP	Healthcare	$1.8M	1.1%	29K	-33%	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$FTNT	Fortinet, Inc.	Technology	$1.8M	1.1%	10K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
25	$UGA	United States Gasoline Fund, LPlp unit	Financials	$1.8M	1.1%	12K	-34%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$1.8M	1.1%	17K	+49%
27	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$1.7M	1.1%	35K	New
28	$D	DOMINION ENERGY, INC	Utilities	$1.7M	1.1%	28K	-28%
29	$ANET	Arista Networks, Inc.	Technology	$1.7M	1.0%	8,198	+70%
30	$EXEL	EXELIXIS, INC.	Healthcare	$1.6M	1.0%	27K	New
31	$KR	KROGER CO	Consumer Staples	$1.6M	1.0%	26K	New
32	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	1.0%	3,104	-1%
33	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	—	$1.5M	1.0%	68K	New
34	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	—	$1.5M	0.9%	69K	New
35	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$1.5M	0.9%	46K	New
36	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	—	$1.5M	0.9%	73K	New
37	$F	FORD MOTOR CO	Consumer Discretionary	$1.5M	0.9%	125K	-28%
38	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	—	$1.5M	0.9%	71K	New
39	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030	—	$1.5M	0.9%	61K	New
40	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.5M	0.9%	16K	+728%
41	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$1.4M	0.9%	5,254	+41%
42	$SPY	SPDR S&P 500 ETF TRUST	—	$1.3M	0.8%	1,751	+11%
43	$GOOG	Alphabet Inc.	Technology	$1.3M	0.8%	3,702	-55%
44	$SGOL	abrdn Gold ETF Trust	Financials	$1.2M	0.8%	31K	+9%
45	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.2M	0.8%	7,160	New
46	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.2M	0.7%	25K	+191%
47	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$1.1M	0.7%	6,008	-60%
48	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.1M	0.7%	7,395	-0.2%
49	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.0M	0.7%	9,653	-58%
50	$CSX	CSX CORP	Industrials	$1.0M	0.6%	22K	-63%
51	$E	ENI SPA	Energy	$1.0M	0.6%	18K	-45%
52	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$987K	0.6%	14K	-2%
53	$MSFT	MICROSOFT CORP	Technology	$983K	0.6%	1,917	+1%
54	$CVX	CHEVRON CORP	Energy	$973K	0.6%	4,767	+0.6%
55	$MPC	Marathon Petroleum Corp	Energy	$958K	0.6%	2,424	-25%
56	$C	CITIGROUP INC	Financials	$935K	0.6%	7,225	-64%
57	—	T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF	—	$934K	0.6%	20K	New
58	$NOW	ServiceNow, Inc.	Technology	$932K	0.6%	6,957	New
59	—	ISHARES TR - S&P 500 VAL ETF	—	$912K	0.6%	3,994	-1%
60	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$906K	0.6%	33K	New
61	$AMD	ADVANCED MICRO DEVICES INC	Technology	$898K	0.6%	1,468	New
62	$BAH	Booz Allen Hamilton Holding Corp	Technology	$896K	0.6%	21K	New
63	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$882K	0.6%	24K	New
64	$TD	TORONTO DOMINION BANK	Financials	$879K	0.6%	7,479	New
65	—	ISHARES TR - 1 3 YR TREAS BD	—	$874K	0.5%	11K	-72%
66	—	ISHARES TR - 3 7 YR TREAS BD	—	$873K	0.5%	7,692	-73%
67	$NUE	NUCOR CORP	Materials	$865K	0.5%	3,703	New
68	$TRI	THOMSON REUTERS CORP /CAN/	Communication Services	$855K	0.5%	8,789	New
69	$USO	United States Oil Fund, LP	Financials	$822K	0.5%	5,645	-60%
70	$STX	Seagate Technology Holdings plc	Technology	$819K	0.5%	888	—
71	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$801K	0.5%	3,989	New
72	$DOW	DOW INC.	Materials	$791K	0.5%	29K	-63%
73	$CAT	CATERPILLAR INC	Industrials	$768K	0.5%	948	+5%
74	$IVZ	Invesco Ltd.	Financials	$767K	0.5%	3,688	-73%
75	$TSLA	Tesla, Inc.	Consumer Discretionary	$756K	0.5%	2,131	-15%
76	—	T ROWE PRICE EXCHANGE-TRADED - VALUE ETF	—	$710K	0.4%	17K	New
77	$DE	DEERE & CO	Industrials	$708K	0.4%	1,054	-18%
78	—	ISHARES TR - IBOXX INV CP ETF	—	$697K	0.4%	6,819	+3%
79	$UNP	UNION PACIFIC CORP	Industrials	$665K	0.4%	2,443	-1%
80	—	ISHARES TR - US HLTHCR PR ETF	—	$602K	0.4%	11K	New
81	—	ISHARES TR - US TREAS BD ETF	—	$598K	0.4%	27K	+2%
82	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF	—	$597K	0.4%	16K	New
83	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$594K	0.4%	2,720	—
84	—	ISHARES INC - CORE MSCI EMKT	—	$571K	0.4%	7,039	-1.0%
85	—	ISHARES TR - MBS ETF	—	$568K	0.3%	6,343	+2%
86	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$485K	0.3%	10K	+2%
87	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	—	$483K	0.3%	12K	New
88	$AMAT	APPLIED MATERIALS INC /DE	Technology	$476K	0.3%	930	-2%
89	—	ISHARES TR - EAFE GRWTH ETF	—	$474K	0.3%	3,957	-0.4%
90	$ABBV	AbbVie Inc.	Healthcare	$468K	0.3%	1,788	-0.1%
91	$VMI	VALMONT INDUSTRIES INC	Industrials	$463K	0.3%	1,000	+1%
92	—	ISHARES TR - 10-20 YR TRS ETF	—	$429K	0.3%	4,660	-1%
93	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$415K	0.3%	14K	-2%
94	—	ISHARES TR - MSCI USA MMENTM	—	$408K	0.3%	1,286	+0.1%
95	$HPE	Hewlett Packard Enterprise Co	Technology	$397K	0.3%	6,214	-11%
96	$PEP	PEPSICO INC	Consumer Staples	$395K	0.3%	3,120	+11%
97	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$388K	0.2%	7,929	+8%
98	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$347K	0.2%	6,919	-0.6%
99	$PFE	PFIZER INC	Healthcare	$344K	0.2%	12K	+4%
100	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$335K	0.2%	9,222	+0.3%
101	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$319K	0.2%	1,112	-10%
102	$MRK	Merck & Co., Inc.	Healthcare	$315K	0.2%	2,171	—
103	$WST	WEST PHARMACEUTICAL SERVICES INC	Healthcare	$313K	0.2%	843	-25%
104	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$310K	0.2%	9,937	+2%
105	$AME	AMETEK INC/	Industrials	$308K	0.2%	1,242	New
106	—	ISHARES TR - EAFE VALUE ETF	—	$300K	0.2%	3,787	-0.9%
107	$LMT	LOCKHEED MARTIN CORP	Industrials	$299K	0.2%	587	-5%
108	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$297K	0.2%	6,752	-2%
109	$T	AT&T INC.	Communication Services	$294K	0.2%	12K	+7%
110	$EMR	EMERSON ELECTRIC CO	Industrials	$281K	0.2%	1,810	-29%
111	$KEYS	Keysight Technologies, Inc.	Technology	$281K	0.2%	771	-27%
112	$AMGN	AMGEN INC	Healthcare	$274K	0.2%	649	-2%
113	$TGT	TARGET CORP	Consumer Staples	$273K	0.2%	1,745	-9%
114	$URI	UNITED RENTALS, INC.	Industrials	$263K	0.2%	263	-17%
115	$PH	Parker-Hannifin Corp	Industrials	$260K	0.2%	272	New
116	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$258K	0.2%	1,708	New
117	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$255K	0.2%	1,642	New
118	$CVS	CVS HEALTH Corp	Healthcare	$254K	0.2%	2,970	-49%
119	$CTAS	CINTAS CORP	Consumer Discretionary	$249K	0.2%	1,277	New
120	$ORCL	ORACLE CORP	Technology	$242K	0.1%	1,765	New
121	$USB	US BANCORP \DE\	Financials	$238K	0.1%	4,127	-7%
122	$BAC	BANK OF AMERICA CORP /DE/	Financials	$238K	0.1%	4,376	-5%
123	$DUK	Duke Energy CORP	Utilities	$237K	0.1%	2,077	-2%
124	$LYB	LyondellBasell Industries N.V.	Materials	$233K	0.1%	4,057	-27%
125	$BLK	BlackRock, Inc.	Financials	$231K	0.1%	218	+4%
126	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$225K	0.1%	1,014	-5%
127	$WMB	WILLIAMS COMPANIES, INC.	Energy	$225K	0.1%	3,310	-2%
128	—	ISHARES TR - CORE MSCI EAFE	—	$225K	0.1%	2,322	New
129	$COR	Cencora, Inc.	Consumer Staples	$224K	0.1%	747	New
130	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$223K	0.1%	1,883	-1%
131	$FDS	FACTSET RESEARCH SYSTEMS INC	Technology	$222K	0.1%	821	New
132	$GSK	GSK plc	Healthcare	$219K	0.1%	4,556	-0.7%
133	$PSA	Public Storage	Real Estate	$214K	0.1%	757	-2%
134	$CCI	CROWN CASTLE INC.	Real Estate	$210K	0.1%	3,147	New
135	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$202K	0.1%	162	-26%
136	$NB	NIOCORP DEVELOPMENTS LTD	Materials	$95K	0.1%	26K	—

What changed in Q3 2026

Against the previous quarter's 13F: 36 new, 35 added to, 61 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (36)

SPDR SERIES TRUST - ST STR BLO 1 ETF$2.0M
first bought this quarter
$FTNTFortinet, Inc.$1.8M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR MATER ETF$1.7M
first bought this quarter
$EXELEXELIXIS, INC.$1.6M
first bought this quarter
$KRKROGER CO$1.6M
first bought this quarter
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26$1.5M
first bought this quarter

+30 more in the Excel export

Added to (35)

ISHARES U S ETF TR - IT RT HDG HGYL+62%
now $7.7M
$UPSUNITED PARCEL SERVICE INC+728%
now $1.5M · held 2 qtrs, 2 adds in a row
$AAPLApple Inc.+39%
now $3.8M · held 7+ qtrs
$NVDANVIDIA CORP+30%
now $3.4M · held 7+ qtrs, 3 adds in a row
$VZVERIZON COMMUNICATIONS INC+191%
now $1.2M · held 6 qtrs, 6 adds in a row
$ANETArista Networks, Inc.+70%
now $1.7M · held 6 qtrs

+29 more in the Excel export

Trimmed (61)

ISHARES TR - 3 7 YR TREAS BD-73%
now $873K
ISHARES TR - 1 3 YR TREAS BD-72%
now $874K
$CSXCSX CORP-63%
now $1.0M · held 2 qtrs
$CCITIGROUP INC-64%
now $935K · held 2 qtrs
$DLRDIGITAL REALTY TRUST, INC.-60%
now $1.1M · held 2 qtrs
$GOOGAlphabet Inc.-55%
now $1.3M · held 4 qtrs, 3 trims in a row

+55 more in the Excel export

Sold out (20)

SPDR INDEX SHS FDS - ST STR PO EX ETFwas $1.6M
SPDR SERIES TRUST - ST STR SP600GRWOwas $1.6M
SELECT SECTOR SPDR TR - ST STR STAPL ETFwas $1.3M
SPDR SERIES TRUST - ST STR SP TELCOwas $1.2M
$BMYBRISTOL MYERS SQUIBB COwas $1.1M
$LAMRLAMAR ADVERTISING CO/NEWwas $901K

+14 more in the Excel export

Firm AUM (Form ADV): $200.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Blue Capital, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Blue Capital?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Blue Capital's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.7%

Value-weighted move of the 10 largest stock positions

Turnover

25%

Last quarter; 116% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

57%

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 Q4 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

Blue Capital, Inc. disclosed 136 positions worth $160.7M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.3% of the equity portfolio. During the quarter the fund opened 36 new positions and exited 20. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from Blue Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 2032856.

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AI-Powered Hedge Fund Analysis: Blue Capital, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Blue Capital, Inc. (SEC CIK: 2032856), 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 Blue Capital, Inc.'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.