Second Line Capital, LLC

13F filer · CIK 0001992879

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$537MU.S. long equity reported on 13F

Positions1185 new · 16 closed

Net flow last quarter-$28.6MBuys minus sells

Top 10 positions weight17.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026118 positions
SPYSPDR S&P 500 ETF Trust	$31.1M	5.79%	Not reported	+3.6%	Q4 2023
APPAppLovin Corp	$11.2M	2.09%	0.01%	+0.8%	Q2 2024
AAPLApple Inc.	$8.12M	1.51%	0.00%	+1.2%	Q4 2023
NVDANvidia Corp	$8.04M	1.50%	0.00%	-16.9%	Q4 2023
MSFTMicrosoft Corp	$7.51M	1.40%	0.00%	+4.8%	Q4 2023
JPMJPMorgan Chase & Co	$6.86M	1.28%	0.00%	-3.0%	Q4 2023
OCULOcular Therapeutix, Inc	$6.27M	1.17%	0.29%	+20.9%	Q2 2024
AMZNAmazon Com Inc	$5.68M	1.06%	0.00%	-3.9%	Q4 2023
XOMExxonMobil Holdings Corp	$5.57M	1.04%	0.00%	-1.3%	Q4 2023
WMTWalmart Inc.	$4.85M	0.90%	0.00%	-1.4%	Q4 2023
PWRQuanta Services, Inc.	$4.3M	0.80%	0.00%	-30.8%	Q3 2024
GLXYGalaxy Digital Inc.	$4.22M	0.79%	154268.00%	-1.2%	Q1 2026
VVisa Inc.	$3.91M	0.73%	0.00%	+4.6%	Q4 2023
FANGDiamondback Energy, Inc.	$3.76M	0.70%	0.01%	-11.4%	Q4 2023
AVGOBroadcom Inc.	$3.75M	0.70%	0.00%	+239.5%	Q4 2023
CVXChevron Corp	$3.68M	0.69%	0.00%	-6.0%	Q4 2023
APHAmphenol Corp	$3.63M	0.68%	0.00%	+5.7%	Q4 2025
MARAMARA Holdings, Inc.	$3.59M	0.67%	0.07%	-2.1%	Q2 2024
PGRProgressive Corp	$3.57M	0.66%	0.00%	+17.0%	Q4 2023
CHEChemed Corp	$3.52M	0.66%	0.06%	+5.5%	Q4 2023
HDHome Depot, Inc.	$3.22M	0.60%	0.00%	+4.9%	Q4 2023
AMTAmerican Tower Corp	$3.08M	0.57%	0.00%	+16.1%	Q4 2023
NOWServiceNow, Inc.	$3.03M	0.56%	0.00%	+60.4%	Q2 2025
CPRTCopart Inc	$2.92M	0.54%	0.01%	+43.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.26M	0.42%	Not reported	+1.3%	Q1 2024
AMDAdvanced Micro Devices Inc	$2M	0.37%	0.00%	-1.4%	Q4 2023
TSLATesla, Inc.	$1.86M	0.35%	0.00%	-60.1%	Q4 2023
GOOGLAlphabet Inc.	$1.82M	0.34%	0.00%	+0.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.78M	0.33%	Not reported	-7.5%	Q4 2023
CATCaterpillar Inc	$1.04M	0.19%	0.00%	-6.4%	Q3 2024
SOSouthern Co	$1.03M	0.19%	0.00%	-6.1%	Q4 2023
INTCIntel Corp	$1.03M	0.19%	0.00%	-32.5%	Q1 2024
JNJJohnson & Johnson	$1.01M	0.19%	0.00%	-5.9%	Q4 2023
PGPROCTER & GAMBLE Co	$983K	0.18%	0.00%	-11.6%	Q4 2023
SPMDSupermedia Inc.	$950K	0.18%	Not reported	-0.8%	Q4 2023
KOCoca Cola Co	$795K	0.15%	0.00%	+17.6%	Q4 2023
LOWLowes Companies Inc	$792K	0.15%	0.00%	+43.3%	Q4 2023
METAMeta Platforms, Inc.	$787K	0.15%	Not reported	-81.7%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$739K	0.14%	0.00%	-14.6%	Q1 2024
MRKMerck & Co., Inc.	$716K	0.13%	0.00%	-5.8%	Q4 2023
AMATApplied Materials Inc	$688K	0.13%	0.00%	+1.1%	Q4 2025
AZOAutozone Inc	$671K	0.12%	0.00%	-21.9%	Q4 2023
ORCLOracle Corp	$636K	0.12%	0.00%	-26.3%	Q2 2024
COPConocophillips	$626K	0.12%	0.00%	-6.3%	Q1 2024
BACBank of America Corp	$615K	0.11%	0.00%	-4.2%	Q1 2025
TAt&T Inc.	$593K	0.11%	0.00%	-1.9%	Q4 2023
GLDSPDR Gold Trust	$586K	0.11%	0.00%	+14.5%	Q4 2023
ETEnergy Transfer LP	$579K	0.11%	0.00%	+0.2%	Q4 2023
PSXPhillips 66	$577K	0.11%	0.00%	-0.7%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$559K	0.10%	0.00%	-5.4%	Q4 2025

Q1 2026Reported May 15, 2026128 positions
SPYSPDR S&P 500 ETF Trust	$28.8M	5.46%	Not reported	+23.0%	Q4 2023
NVDANvidia Corp	$9.66M	1.83%	0.00%	+2.1%	Q4 2023
APPAppLovin Corp	$9.63M	1.82%	0.01%	+1.7%	Q2 2024
MSFTMicrosoft Corp	$7.83M	1.48%	0.00%	+4.4%	Q4 2023
AAPLApple Inc.	$7.52M	1.42%	0.00%	-1.5%	Q4 2023
CRWVCoreWeave, Inc.	$7.39M	1.40%	Not reported	+1.2%	Q4 2025
JPMJPMorgan Chase & Co	$6.77M	1.28%	0.00%	-4.5%	Q4 2023
AMZNAmazon Com Inc	$6.57M	1.24%	0.00%	-4.1%	Q4 2023
XOMExxonMobil Holdings Corp	$6.37M	1.21%	0.00%	-4.2%	Q4 2023
PWRQuanta Services, Inc.	$6.28M	1.19%	0.01%	-9.1%	Q3 2024
WMTWalmart Inc.	$5.72M	1.08%	0.00%	-2.1%	Q4 2023
CRDOCredo Technology Group Holding Ltd	$5.15M	0.98%	0.02%	New	Q1 2026
FANGDiamondback Energy, Inc.	$4.97M	0.94%	0.01%	-6.0%	Q4 2023
OCULOcular Therapeutix, Inc	$4.95M	0.94%	0.24%	+5.5%	Q2 2024
METAMeta Platforms, Inc.	$4.66M	0.88%	Not reported	+0.3%	Q4 2023
CVXChevron Corp	$4.56M	0.86%	0.00%	+1.4%	Q4 2023
GLXYGalaxy Digital Inc.	$4.28M	0.81%	156098.00%	New	Q1 2026
TSLATesla, Inc.	$4.23M	0.80%	0.00%	+1.8%	Q4 2023
VVisa Inc.	$3.59M	0.68%	0.00%	-3.6%	Q4 2023
MARAMARA Holdings, Inc.	$3.16M	0.60%	0.07%	+6.0%	Q2 2024
CHEChemed Corp	$3.04M	0.58%	0.05%	-1.3%	Q4 2023
APLDApplied Digital Corp.	$2.97M	0.56%	0.03%	New	Q1 2026
AMTAmerican Tower Corp	$2.93M	0.56%	0.00%	-2.0%	Q4 2023
APHAmphenol Corp	$2.87M	0.54%	0.00%	+6.6%	Q4 2025
HDHome Depot, Inc.	$2.86M	0.54%	0.00%	-5.7%	Q4 2023
PGRProgressive Corp	$2.81M	0.53%	0.00%	-2.0%	Q4 2023
CPRTCopart Inc	$2.4M	0.45%	0.01%	+1.0%	Q4 2023
BRBroadridge Financial Solutions, Inc.	$2.28M	0.43%	0.01%	-1.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.12M	0.40%	Not reported	+1.7%	Q1 2024
GOOGLAlphabet Inc.	$1.94M	0.37%	0.00%	+11.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.75M	0.33%	Not reported	+3.8%	Q4 2023
NOWServiceNow, Inc.	$1.68M	0.32%	0.00%	+11.5%	Q2 2025
FCXFreeport-Mcmoran Inc	$1.41M	0.27%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$1.24M	0.23%	0.00%	+51.5%	Q4 2023
AVGOBroadcom Inc.	$1.22M	0.23%	0.00%	+14.8%	Q4 2023
PGPROCTER & GAMBLE Co	$1.12M	0.21%	0.00%	+17.0%	Q4 2023
SOSouthern Co	$1.11M	0.21%	0.00%	+7.1%	Q4 2023
CHDNChurchill Downs Inc	$1.03M	0.20%	0.01%	New	Q1 2026
INTCIntel Corp	$1.03M	0.19%	0.00%	+79.9%	Q1 2024
BPBP PLC	$1.02M	0.19%	Not reported	+81.3%	Q4 2023
AZOAutozone Inc	$996K	0.19%	0.00%	+75.8%	Q4 2023
JNJJohnson & Johnson	$969K	0.18%	0.00%	-0.9%	Q4 2023
ORCLOracle Corp	$950K	0.18%	0.00%	+31.7%	Q2 2024
CATCaterpillar Inc	$924K	0.17%	0.00%	+10.5%	Q3 2024
CSCOCisco Systems, Inc.	$916K	0.17%	0.00%	+166.6%	Q1 2025
SPMDSupermedia Inc.	$904K	0.17%	Not reported	-4.3%	Q4 2023
COPConocophillips	$808K	0.15%	0.00%	+9.8%	Q1 2024
TAt&T Inc.	$763K	0.14%	0.00%	-7.3%	Q4 2023
KOCoca Cola Co	$651K	0.12%	0.00%	-14.2%	Q4 2023
MRKMerck & Co., Inc.	$641K	0.12%	0.00%	+4.0%	Q4 2023

Q4 2025Reported Feb 17, 2026115 positions
SPYSPDR S&P 500 ETF Trust	$22.3M	4.58%	Not reported	Not reported	Q4 2023
APPAppLovin Corp	$14.3M	2.94%	0.01%	Not reported	Q2 2024
MSFTMicrosoft Corp	$8.89M	1.83%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$8.84M	1.82%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$7.65M	1.57%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$7.3M	1.50%	0.00%	Not reported	Q4 2023
OCULOcular Therapeutix, Inc	$6.08M	1.25%	0.23%	Not reported	Q2 2024
AMZNAmazon Com Inc	$5.96M	1.23%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$5.18M	1.07%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$5.01M	1.03%	Not reported	Not reported	Q4 2023
WMTWalmart Inc.	$4.95M	1.02%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$4.89M	1.01%	0.00%	Not reported	Q4 2023
CRWVCoreWeave, Inc.	$4.69M	0.96%	Not reported	New	Q4 2025
PWRQuanta Services, Inc.	$4M	0.82%	0.01%	Not reported	Q3 2024
VVisa Inc.	$3.96M	0.81%	0.00%	Not reported	Q4 2023
FANGDiamondback Energy, Inc.	$3.86M	0.79%	0.01%	Not reported	Q4 2023
CVXChevron Corp	$3.55M	0.73%	0.00%	Not reported	Q4 2023
BRBroadridge Financial Solutions, Inc.	$3.36M	0.69%	0.01%	Not reported	Q4 2023
PGRProgressive Corp	$3.24M	0.67%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$3.17M	0.65%	0.00%	Not reported	Q4 2023
CHEChemed Corp	$3.1M	0.64%	0.05%	Not reported	Q4 2023
AMTAmerican Tower Corp	$2.9M	0.60%	0.00%	Not reported	Q4 2023
CPRTCopart Inc	$2.81M	0.58%	0.01%	Not reported	Q4 2023
NOWServiceNow, Inc.	$2.62M	0.54%	0.00%	Not reported	Q2 2025
APHAmphenol Corp	$2.47M	0.51%	0.00%	New	Q4 2025
MARAMARA Holdings, Inc.	$2.24M	0.46%	0.07%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$2.21M	0.45%	Not reported	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.55M	0.32%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$1.42M	0.29%	0.00%	Not reported	Q4 2023
LOWLowes Companies Inc	$1.15M	0.24%	0.00%	Not reported	Q4 2023
FUBOFuboTV Inc.	$1M	0.21%	0.12%	Not reported	Q4 2023
SOSouthern Co	$932K	0.19%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$929K	0.19%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$882K	0.18%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$880K	0.18%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$871K	0.18%	0.00%	Not reported	Q2 2024
SPMDSupermedia Inc.	$857K	0.18%	Not reported	Not reported	Q4 2023
TAt&T Inc.	$782K	0.16%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$673K	0.14%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$655K	0.13%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$600K	0.12%	0.00%	Not reported	Q4 2023
COPConocophillips	$548K	0.11%	0.00%	Not reported	Q1 2024
GLDSPDR Gold Trust	$545K	0.11%	0.00%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$545K	0.11%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$538K	0.11%	0.00%	Not reported	Q3 2024
PDTJohn Hancock Premium Dividend Fund	$522K	0.11%	Not reported	Not reported	Q4 2023
AZOAutozone Inc	$519K	0.11%	0.00%	Not reported	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$519K	0.11%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$514K	0.11%	0.00%	Not reported	Q3 2024
ETEnergy Transfer LP	$509K	0.10%	0.00%	Not reported	Q4 2023

Q2 2025Reported Aug 18, 2025106 positions
SPYSPDR S&P 500 ETF Trust	$20M	4.65%	Not reported	-1.2%	Q4 2023
APPAppLovin Corp	$9.5M	2.21%	0.01%	+0.5%	Q2 2024
MSFTMicrosoft Corp	$8.78M	2.04%	0.00%	+10.6%	Q4 2023
METAMeta Platforms, Inc.	$7.67M	1.78%	Not reported	-2.1%	Q4 2023
NVDANvidia Corp	$6.85M	1.59%	0.00%	+8.4%	Q4 2023
JPMJPMorgan Chase & Co	$6.55M	1.52%	0.00%	+1.3%	Q4 2023
AAPLApple Inc.	$5.56M	1.29%	0.00%	+7.5%	Q4 2023
AMZNAmazon Com Inc	$5.03M	1.17%	0.00%	+7.9%	Q4 2023
XOMExxonMobil Holdings Corp	$4.8M	1.11%	0.00%	+2.4%	Q4 2023
WMTWalmart Inc.	$4.28M	0.99%	0.00%	+3.7%	Q4 2023
VVisa Inc.	$3.86M	0.90%	0.00%	+3.3%	Q4 2023
PWRQuanta Services, Inc.	$3.81M	0.89%	0.01%	+4.4%	Q3 2024
CLSCelestica Inc	$3.73M	0.87%	0.02%	New	Q2 2025
MARAMARA Holdings, Inc.	$3.72M	0.86%	0.07%	+2.7%	Q2 2024
AMTAmerican Tower Corp	$3.7M	0.86%	0.00%	+3.1%	Q4 2023
OCULOcular Therapeutix, Inc	$3.58M	0.83%	0.22%	+11.4%	Q2 2024
MRVLMarvell Technology, Inc.	$3.53M	0.82%	0.01%	New	Q2 2025
PGRProgressive Corp	$3.52M	0.82%	0.00%	+3.0%	Q4 2023
BRBroadridge Financial Solutions, Inc.	$3.48M	0.81%	0.01%	+4.3%	Q4 2023
ROPRoper Technologies Inc	$3.45M	0.80%	0.01%	+4.1%	Q4 2023
CVXChevron Corp	$3.44M	0.80%	0.00%	-3.6%	Q4 2023
HDHome Depot, Inc.	$3.38M	0.79%	0.00%	+0.1%	Q4 2023
CHEChemed Corp	$2.96M	0.69%	0.04%	+4.9%	Q4 2023
CPRTCopart Inc	$2.89M	0.67%	0.01%	+7.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.89M	0.67%	0.00%	-6.4%	Q4 2023
FANGDiamondback Energy, Inc.	$2.84M	0.66%	0.01%	+10.2%	Q4 2023
TSLATesla, Inc.	$2.77M	0.64%	0.00%	+2.1%	Q4 2023
DECKDeckers Outdoor Corp	$1.96M	0.45%	0.01%	+67.4%	Q1 2025
UNHUnitedhealth Group Inc	$1.96M	0.45%	0.00%	-2.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.82M	0.42%	Not reported	+15.9%	Q1 2024
FUBOFuboTV Inc.	$1.51M	0.35%	0.11%	-2.9%	Q4 2023
ARCCAres Capital Corp	$1.36M	0.32%	0.01%	-11.2%	Q4 2023
SCDLMP Capital & Income Fund Inc.	$1.13M	0.26%	Not reported	-5.3%	Q4 2023
TAt&T Inc.	$1.06M	0.25%	0.00%	+1.2%	Q4 2023
PGPROCTER & GAMBLE Co	$1.05M	0.24%	0.00%	-52.8%	Q4 2023
ORCLOracle Corp	$1.04M	0.24%	0.00%	+1.6%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.04M	0.24%	Not reported	-0.2%	Q4 2023
LOWLowes Companies Inc	$1.04M	0.24%	0.00%	-0.7%	Q4 2023
SOSouthern Co	$1.01M	0.23%	0.00%	+1.0%	Q4 2023
JNJJohnson & Johnson	$863K	0.20%	0.00%	-1.8%	Q4 2023
SPMDSupermedia Inc.	$855K	0.20%	Not reported	-0.6%	Q4 2023
GOOGLAlphabet Inc.	$772K	0.18%	0.00%	+5.3%	Q4 2023
AVGOBroadcom Inc.	$702K	0.16%	0.00%	-7.6%	Q4 2023
KOCoca Cola Co	$688K	0.16%	0.00%	+2.9%	Q4 2023
NTLAIntellia Therapeutics, Inc.	$591K	0.14%	0.06%	-20.9%	Q1 2025
PDTJohn Hancock Premium Dividend Fund	$580K	0.13%	Not reported	-2.4%	Q4 2023
AZOAutozone Inc	$557K	0.13%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$486K	0.11%	0.00%	+13.3%	Q4 2023
BACBank of America Corp	$480K	0.11%	0.00%	-1.6%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$476K	0.11%	0.00%	+5.3%	Q1 2024

Premium opens every quarter this fund has filed