Blue Capital, Inc. reported 79 positions worth $69.18M for the quarter ended Sep 30, 2026, down 3.3% on the prior quarter. It opened 17 new positions, added to 18, trimmed 41 and exited 13. Its largest holding is Apple Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | +10.1K | – | $1.81M | 2.61% |
| EXEL Exelixis, Inc. | +26.9K | – | $1.57M | 2.27% |
| KR Kroger Co | +26.5K | – | $1.55M | 2.24% |
| UPS United Parcel Service Inc | +13.8K | +728.5% | $1.29M | 2.11% |
| AAPL Apple Inc. | +3,184 | +39.1% | $1.06M | 5.45% |
| NOW ServiceNow, Inc. | +6,957 | – | $932.24K | 1.35% |
| AMD Advanced Micro Devices Inc | +1,468 | – | $898.06K | 1.3% |
| TD Toronto Dominion Bank | +7,479 | – | $879.00K | 1.27% |
| NUE Nucor Corp | +3,703 | – | $865.48K | 1.25% |
| TRI Thomson Reuters Corp | +8,789 | – | $855.42K | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | -36.9K | -63.0% | $1.72M | 1.46% |
| C Citigroup Inc | -12.8K | -64.0% | $1.66M | 1.35% |
| DLR Digital Realty Trust, Inc. | -9,015 | -60.0% | $1.58M | 1.52% |
| GOOG Alphabet Inc. | -4,555 | -55.2% | $1.55M | 1.82% |
| CSCO Cisco Systems, Inc. | -13.3K | -57.9% | $1.43M | 1.5% |
| DOW Dow Inc. | -49.4K | -63.2% | $1.36M | 1.14% |
| USO United States Oil Fund, LP | -8,594 | -60.4% | $1.25M | 1.19% |
| BMY Bristol Myers Squibb Co | -18.4K | -100.0% | $1.06M | Exited |
| PM Philip Morris International Inc. | -4,912 | -30.1% | $937.30K | 3.15% |
| CNC Centene Corp | -14.5K | -33.3% | $901.98K | 2.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +10.1K | $1.81M | 2.61% |
| EXEL Exelixis, Inc. | +26.9K | $1.57M | 2.27% |
| KR Kroger Co | +26.5K | $1.55M | 2.24% |
| NOW ServiceNow, Inc. | +6,957 | $932.24K | 1.35% |
| AMD Advanced Micro Devices Inc | +1,468 | $898.06K | 1.3% |
| TD Toronto Dominion Bank | +7,479 | $879.00K | 1.27% |
| NUE Nucor Corp | +3,703 | $865.48K | 1.25% |
| TRI Thomson Reuters Corp | +8,789 | $855.42K | 1.24% |
| SPG Simon Property Group Inc. | +3,989 | $800.83K | 1.16% |
| AME Ametek Inc/ | +1,242 | $307.80K | 0.445% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | -18.4K | $1.06M | 1.48% |
| LAMR Lamar Advertising Co | -5,779 | $901.41K | 1.26% |
| FTI TechnipFMC plc | -12.4K | $822.05K | 1.15% |
| VOD Vodafone Group Public Ltd Co | -58.4K | $772.46K | 1.08% |
| CDNS Cadence Design Systems Inc | -962 | $361.06K | 0.505% |
| WMT Walmart Inc. | -3,035 | $343.74K | 0.481% |
| GOOGL Alphabet Inc. | -903 | $322.71K | 0.451% |
| DG Dollar General Corp | -2,249 | $258.88K | 0.362% |
| EQIX Equinix Inc | -219 | $228.28K | 0.319% |
| SU Suncor Energy Inc | -4,249 | $228.09K | 0.319% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.3K | $3.77M | 5.45% | +3,184 | +39.1% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 2,980 | $3.45M | 4.98% | -127 | -4.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 15.1K | $3.45M | 4.98% | +3,480 | +30.0% | Added | 0% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 11.4K | $2.18M | 3.15% | -4,912 | -30.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,617 | $2.15M | 3.1% | -96 | -1.1% | Reduced | 0% |
| 6 | SIVR abrdn Silver ETF Trust | Others | 35.7K | $2.05M | 2.96% | +5,370 | +17.7% | Added | 0.05% |
| 7 | SHOP Shopify Inc. | Technology | 12.5K | $1.86M | 2.68% | +4,030 | +47.5% | Added | 0% |
| 8 | MO Altria Group, Inc. | Consumer Staples | 27.2K | $1.83M | 2.65% | +8,405 | +44.7% | Added | 0% |
| 9 | CNC Centene Corp | Healthcare | 29.1K | $1.81M | 2.61% | -14.5K | -33.3% | Reduced | 0.01% |
| 10 | FTNT Fortinet, Inc. | Technology | 10.1K | $1.81M | 2.61% | +10.1K | – | New | 0% |
| 11 | D Dominion Energy, Inc | Utilities | 28.2K | $1.70M | 2.46% | -10.9K | -27.9% | Reduced | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 8,198 | $1.67M | 2.41% | +3,364 | +69.6% | Added | 0% |
| 13 | EXEL Exelixis, Inc. | Healthcare | 26.9K | $1.57M | 2.27% | +26.9K | – | New | 0.01% |
| 14 | KR Kroger Co | Consumer Staples | 26.5K | $1.55M | 2.24% | +26.5K | – | New | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,104 | $1.55M | 2.23% | -34 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Blue Capital.
As of its Q3 2026 13F filing, Blue Capital, Inc.’s five largest positions were Apple Inc. (AAPL) at 5.5%, ELI LILLY & Co (LLY) at 5.0%, Nvidia Corp (NVDA) at 5.0%, Philip Morris International Inc. (PM) at 3.2%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Blue Capital, Inc. reported a 13F portfolio worth $69.18M across 79 positions for Q3 2026. That is down 3.3% from the previous quarter.
Its largest purchases by value were Fortinet, Inc. ($1.81M), Exelixis, Inc. ($1.57M), Kroger Co ($1.55M). It opened 17 new positions.
Its largest sales by value were Csx Corp ($1.72M), Citigroup Inc ($1.66M), Digital Realty Trust, Inc. ($1.58M). It exited 13 positions entirely.
From the Form 13F-HR reports Blue Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.