Blue Line Capital, LLC / IL
13F Reported Value
ⓘ$119.9M
incl. option notional
Equity Holdings
ⓘ$115.6M
Option Notional
ⓘ$4.3M
$0 puts / $4.3M calls
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Line Capital, LLC / IL disclosed 92 positions worth $119.9M in its Form 13F-HR for Q2 2026 — $115.6M in common stock plus $4.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 6.6% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 34 new positions and exited 7 — including a new stake in $LLY and a full exit from $UBER. The portfolio is most concentrated in Technology (43.3% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$7.6M6,606 sh - 85.9#5
Quality
$5.8M29,035 sh - 76.4#84
Quality
$5.7M19,667 sh - 68.7
Quality
$5.4M22,529 sh - 84.5
Quality
$5.1M13,568 sh - 79.8
Quality
$4.6M12,304 sh - 87.5
Quality
$3.5M2,956 sh - 67.7
Quality
$3.1M4,028 sh - 78.2
Quality
$3.0M8,580 sh - 53.9
Quality
$2.9M6,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $7.6M | 6,606 |
 NVIDIA CORP$NVDA | 85.9#5 | $5.8M | 29,035 |
 Apple Inc.$AAPL | 76.4#84 | $5.7M | 19,667 |
 AMAZON COM INC$AMZN | 68.7 | $5.4M | 22,529 |
 Broadcom Inc.$AVGO | 84.5 | $5.1M | 13,568 |
 MICROSOFT CORP$MSFT | 79.8 | $4.6M | 12,304 |
 ELI LILLY & Co$LLY | 87.5 | $3.5M | 2,956 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $3.1M | 4,028 |
 Alphabet Inc.$GOOGL | 78.2 | $3.0M | 8,580 |
 Tesla, Inc.$TSLA | 53.9 | $2.9M | 6,811 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Line Capital, LLC / IL's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$50.1M
Other
$14.0M
Financials
$11.4M
Healthcare
$11.3M
Industrials
$8.3M
Consumer Discretionary
$7.7M
Energy
$5.5M
Materials
$5.3M
Full Holdings — Blue Line Capital, LLC / IL (Q2 2026)
All 92 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 | $MU | MICRON TECHNOLOGY INC | $7.6M | 6.6% | -28% | 86.2 |
| 2 | $NVDA | NVIDIA CORP | $5.8M | 5.0% | -5% | 85.9 |
| 3 | $AAPL | Apple Inc. | $5.7M | 4.9% | +30% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $5.4M | 4.6% | +5% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $5.1M | 4.4% | +39% | 84.5 |
| 6 | $MSFT | MICROSOFT CORP | $4.6M | 4.0% | +41% | 79.8 |
| 7 | $LLY | ELI LILLY & Co | $3.5M | 3.1% | NEW | 87.5 |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 2.7% | +11% | 67.7 |
| 9 | $GOOGL | Alphabet Inc. | $3.0M | 2.6% | +6% | 78.2 |
| 10 | $TSLA | Tesla, Inc. | $2.9M | 2.5% | +25% | 53.9 |
| 11 |  $ALPS | Alps Group Inc | $2.8M | 2.4% | +23% | — |
| 12 |  $URI | UNITED RENTALS, INC. | $2.7M | 2.3% | +7% | 63.9 |
| 13 |  $META | Meta Platforms, Inc. | $2.7M | 2.3% | -15% | 79.6 |
| 14 |  $GOOG | Alphabet Inc. | $2.6M | 2.3% | +20% | 78.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 2.2% | +46% | 70.7 |
| 16 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 2.2% | +4% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.8% | +37% | 73.8 |
| 18 |  $PLTR | Palantir Technologies Inc. | $2.1M | 1.8% | +11% | 84.6 |
| 19 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 1.6% | +7% | 66.3 |
| 20 |  $ABBV | AbbVie Inc. | $1.7M | 1.5% | +10% | 72.6 |
| 21 |  $OUNZ | VanEck Merk Gold ETF | $1.7M | 1.5% | +4% | 33.6 |
| 22 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $1.7M | 1.5% | NEW | — |
| 23 |  $MTZ | MASTEC INC | $1.7M | 1.5% | -30% | 58.8 |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.6M | 1.4% | +9% | — |
| 25 |  $VRT | Vertiv Holdings Co | $1.6M | 1.4% | -53% | 81 |
| 26 |  $ORCL | ORACLE CORP | $1.5M | 1.3% | +10% | 66.2 |
| 27 |  $AMGN | AMGEN INC | $1.5M | 1.3% | -26% | 79.2 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 1.3% | +9% | — |
| 29 |  $CCJ | CAMECO CORP | $1.4M | 1.2% | +7% | — |
| 30 |  $ENTG | ENTEGRIS INC | $1.4M | 1.2% | NEW | 58 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.1% | +14% | 73.5 |
| 32 |  $LNG | Cheniere Energy, Inc. | $1.3M | 1.1% | +8% | 66.5 |
| 33 |  $KMI | KINDER MORGAN, INC. | $1.2M | 1.1% | +14% | 71.3 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 1.0% | +13% | 57.9 |
| 35 |  $APP | AppLovin Corp | $1.2M | 1.0% | +15% | 84.4 |
| 36 |  $T | AT&T INC. | $1.1M | 1.0% | +7% | 65.7 |
| 37 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.9% | NEW | 72.6 |
| 38 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $1.1M | 0.9% | +196% | — |
| 39 |  $NOW | ServiceNow, Inc. | $1.0M | 0.9% | +51% | 72.9 |
| 40 |  $EW | Edwards Lifesciences Corp | $986,104 | 0.8% | +16% | 69.4 |
| 41 |  $IVZ | Invesco Ltd. | $978,953 | 0.8% | -20% | — |
| 42 |  $ETN | Eaton Corp plc | $953,230 | 0.8% | NEW | — |
| 43 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $943,008 | 0.8% | +8% | 65 |
| 44 |  $VST | Vistra Corp. | $907,308 | 0.8% | NEW | 71.9 |
| 45 |  $CDE | Coeur Mining, Inc. | $886,593 | 0.8% | +6% | 82 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $861,715 | 0.8% | +1% | — |
| 47 |  $TXRH | Texas Roadhouse, Inc. | $848,086 | 0.7% | NEW | 62.7 |
| 48 | — | PGIM ETF TR - SHOR DURA BD ETF | $830,863 | 0.7% | NEW | — |
| 49 |  $SCCO | SOUTHERN COPPER CORP/ | $808,392 | 0.7% | NEW | 83.1 |
| 50 |  $C | CITIGROUP INC | $806,869 | 0.7% | NEW | 65 |
| 51 |  $FAST | FASTENAL CO | $789,243 | 0.7% | +7% | 66.9 |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $771,897 | 0.7% | +35% | 79.9 |
| 53 | — | ISHARES TR - U.S. BAS MTL ETF | $763,050 | 0.7% | +8% | — |
| 54 |  $ARM | ARM HOLDINGS PLC /UK | $726,159 | 0.6% | NEW | — |
| 55 |  $AS | Amer Sports, Inc. | $721,773 | 0.6% | +7% | 64 |
| 56 | — | ISHARES TR - LATN AMER 40 ETF | $707,672 | 0.6% | +11% | — |
| 57 |  $GEVCALL | GE Vernova Inc. | $704,916 | — | NEW | 81.1 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $614,189 | 0.5% | -0% | — |
| 59 | $MUCALL | MICRON TECHNOLOGY INC | $577,145 | — | NEW | 86.2 |
| 60 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $532,478 | 0.5% | +8% | — |
| 61 |  $ICE | Intercontinental Exchange, Inc. | $509,529 | 0.4% | +8% | 73.7 |
| 62 |  $SNDK | Sandisk Corp | $457,020 | 0.4% | NEW | 87.7 |
| 63 | $SNDKCALL | Sandisk Corp | $454,746 | — | NEW | 87.7 |
| 64 |  $GLDCALL | SPDR GOLD TRUST | $405,218 | — | NEW | — |
| 65 | $IVZ | Invesco Ltd. | $401,062 | 0.3% | +1% | — |
| 66 | $GOOGCALL | Alphabet Inc. | $357,370 | — | NEW | 78.2 |
| 67 |  $AEM | AGNICO EAGLE MINES LTD | $336,787 | 0.3% | +5% | — |
| 68 |  $CATCALL | CATERPILLAR INC | $319,470 | — | NEW | 66.5 |
| 69 | $SPYCALL | SPDR S&P 500 ETF TRUST | $298,708 | — | NEW | — |
| 70 | — | SPDR SERIES TRUST - ST STR P500ETF | $296,328 | 0.3% | +5% | — |
| 71 |  $WDCCALL | WESTERN DIGITAL CORP | $255,488 | — | NEW | 80.7 |
| 72 | — | ISHARES TR - TRS FLT RT BD | $242,670 | 0.2% | -52% | — |
| 73 | $LLYCALL | ELI LILLY & Co | $239,886 | — | NEW | 87.5 |
| 74 |  $NEM | NEWMONT Corp /DE/ | $238,411 | 0.2% | +8% | 86.8 |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $229,234 | 0.2% | NEW | — |
| 76 | — | VANECK ETF TRUST - OIL SERVICES ETF | $223,218 | — | NEW | — |
| 77 |  $B | BARRICK MINING CORP | $220,784 | 0.2% | +6% | 69.6 |
| 78 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $217,538 | 0.2% | NEW | — |
| 79 | $APPCALL | AppLovin Corp | $154,569 | — | NEW | 84.4 |
| 80 |  $OCSL | Oaktree Specialty Lending Corp | $152,739 | 0.1% | +2% | — |
| 81 |  $GSBD | Goldman Sachs BDC, Inc. | $141,845 | 0.1% | +3% | — |
| 82 |  $BBDC | Barings BDC, Inc. | $133,602 | 0.1% | +3% | — |
| 83 | — | VANECK ETF TRUST - GOLD MINERS ETF | $90,540 | — | NEW | — |
| 84 |  $RWAY | Runway Growth Finance Corp. | $87,730 | 0.1% | +5% | — |
| 85 | $AAPLCALL | Apple Inc. | $86,808 | — | NEW | 76.4 |
| 86 | $GLD | SPDR GOLD TRUST | $56,362 | 0.1% | NEW | — |
| 87 | $METACALL | Meta Platforms, Inc. | $56,329 | — | NEW | 79.6 |
| 88 | $ABBVCALL | AbbVie Inc. | $25,164 | — | NEW | 72.6 |
| 89 | $AMZNCALL | AMAZON COM INC | $23,834 | — | NEW | 68.7 |
| 90 | $GEV | GE Vernova Inc. | $5,874 | 0.0% | NEW | 81.1 |
| 91 | $CAT | CATERPILLAR INC | $5,325 | 0.0% | NEW | 66.5 |
| 92 | $XOM.R34088CALL | EXXON MOBIL CORP | $0 | — | NEW | 57.9 |
New Positions (34)
$LLY ELI LILLY & Co$3.5M$ENTG ENTEGRIS INC$1.4M$CDNS CADENCE DESIGN SYSTEMS INC$1.1M$ETN Eaton Corp plc$953,230$VST Vistra Corp.$907,308$TXRH Texas Roadhouse, Inc.$848,086$SCCO SOUTHERN COPPER CORP/$808,392$C CITIGROUP INC$806,869$ARM ARM HOLDINGS PLC /UK$726,159$GEVCALL GE Vernova Inc.$704,916$MUCALL MICRON TECHNOLOGY INC$577,145$SNDK Sandisk Corp$457,020$SNDKCALL Sandisk Corp$454,746
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