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Blue Line Capital, LLC / IL

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111406
Institutional-grade research for retail investors

Sector Allocation

  • Technology43.3%$50.1M
  • Other12.1%$14.0M
  • Financials9.9%$11.4M
  • Healthcare9.8%$11.3M
  • Consumer Discretionary8.5%$9.8M
  • Industrials5.4%$6.2M
  • Energy4.7%$5.5M
  • Materials4.6%$5.3M
  • Communication Services1.0%$1.1M
  • Utilities0.8%$907,308

AUM History

13fpro.ai/research/fund/blue-line-capital-llc-il-2111406

Largest positions — Q2 2026

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

13fpro.ai/research/fund/blue-line-capital-llc-il-2111406

Blue Line Capital, LLC / IL 13F holdings — Q2 2026

$119.9M portfolio (+35.7% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

Includes $4.3M of put/call options ($0 puts, $4.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $115.6M. Weights use the stock portfolio.

All holdings — Blue Line Capital, LLC / IL (Q2 2026)

92 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
ALPS$ALPSAlps Group Incetf/fund$2.8M+23%
URI$URIUNITED RENTALS, INC.$2.7M+7%
META$METAMeta Platforms, Inc.$2.7M-15%
GOOGL$GOOGLAlphabet Inc.$2.6M+20%
JPM$JPMJPMORGAN CHASE & CO$2.5M+46%
— ISHARES TR - CORE S&P SCP ETFetf/fund$2.5M+4%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.1M+37%
PLTR$PLTRPalantir Technologies Inc.$2.1M+11%
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.8M+7%
ABBV$ABBVAbbVie Inc.$1.7M+10%
OUNZ$OUNZVanEck Merk Gold ETFetf/fund$1.7M+4%
— INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY$1.7MNew
MTZ$MTZMASTEC INC$1.7M-30%
— VANECK ETF TRUST - GOLD MINERS ETFetf/fund$1.6M+9%
VRT$VRTVertiv Holdings Co$1.6M-53%

What changed in Q2 2026

Against the previous quarter's 13F: 34 new, 49 added to, 9 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

  • LLY$LLYELI LILLY & Co$3.5M

    first bought this quarter

  • INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY$1.7M

    first bought this quarter

  • ENTG$ENTGENTEGRIS INC$1.4M

    first bought this quarter

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.1M

    first bought this quarter

  • ETN$ETNEaton Corp plc$953K

    first bought this quarter

  • VST$VSTVistra Corp.$907K

    first bought this quarter

+28 more in the Excel export

Added to (49)

  • AVGO$AVGOBroadcom Inc.+39%

    now $5.1M · held 3+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+41%

    now $4.6M · held 3+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+30%

    now $5.7M · held 3+ qtrs

  • JPM$JPMJPMORGAN CHASE & CO+46%

    now $2.5M · held 3+ qtrs, 2 adds in a row

  • DOUBLELINE ETF TRUST - OPPO CORE BD ETF+196%

    now $1.1M

  • TSLA$TSLATesla, Inc.+25%

    now $2.9M · held 2 qtrs, 2 adds in a row

+43 more in the Excel export

Trimmed (9)

  • MU$MUMICRON TECHNOLOGY INC-28%

    now $7.6M · held 3+ qtrs, 2 trims in a row

  • VRT$VRTVertiv Holdings Co-53%

    now $1.6M · held 3+ qtrs, 2 trims in a row

  • MTZ$MTZMASTEC INC-30%

    now $1.7M · held 3+ qtrs

  • AMGN$AMGNAMGEN INC-26%

    now $1.5M · held 3+ qtrs

  • META$METAMeta Platforms, Inc.-15%

    now $2.7M · held 3+ qtrs

  • NVDA$NVDANVIDIA CORP-5%

    now $5.8M · held 3+ qtrs

+3 more in the Excel export

Sold out (7)

  • UBER$UBERUber Technologies, Incwas $1.7M

    held 2+ qtrs

  • LDOS$LDOSLeidos Holdings, Inc.was $1.1M

    held 2+ qtrs

  • NFLX$NFLXNETFLIX INCwas $925K

    held 2+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.was $841K

    held 2+ qtrs

  • ISHARES TRwas $798K
  • TOUCHSTONE ETF TRUSTwas $588K

+1 more in the Excel export

Share

Holdings by quarter

Every 13F Blue Line Capital, LLC / IL has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Blue Line Capital, / IL's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+7.8%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

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 2025 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 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.

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AI-Powered Hedge Fund Analysis: Blue Line Capital, LLC / IL

13F Pro is an AI hedge fund tracker and stock research platform. For Blue Line Capital, LLC / IL (SEC CIK: 2111406), 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 Line Capital, LLC / IL'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.