Blue Line Capital, LLC / IL reported 47 positions worth $107.06M for the quarter ended Sep 30, 2026, up 12.4% on the prior quarter. It opened 3 new positions, added to 37, trimmed 7 and exited 12. Its largest holding is Nvidia Corp at 9.2% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +14.3K | +49.1% | $3.26M | 9.23% |
| WMT Walmart Inc. | +12.1K | – | $1.26M | 1.18% |
| MRVL Marvell Technology, Inc. | +4,342 | – | $1.15M | 1.07% |
| T At&T Inc. | +46.4K | +85.2% | $1.13M | 2.3% |
| TEM Tempus AI, Inc. | +10.5K | – | $858.48K | 0.802% |
| MU Micron Technology Inc | +704 | +10.7% | $749.88K | 7.27% |
| AMZN Amazon Com Inc | +2,840 | +12.6% | $707.59K | 5.9% |
| CDE Coeur Mining, Inc. | +38.3K | +70.5% | $673.76K | 1.52% |
| KMI Kinder Morgan, Inc. | +18.9K | +48.4% | $569.71K | 1.63% |
| SCCO Southern Copper Corp/ | +2,781 | +59.9% | $563.55K | 1.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -2,252 | -100.0% | $1.16M | Exited |
| CDNS Cadence Design Systems Inc | -2,835 | -100.0% | $1.06M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -3,156 | -19.6% | $835.55K | 3.2% |
| FAST Fastenal Co | -16.4K | -100.0% | $789.24K | Exited |
| ISRG Intuitive Surgical Inc | -1,941 | -100.0% | $771.90K | Exited |
| URI United Rentals, Inc. | -764 | -32.4% | $764.55K | 1.49% |
| AS Amer Sports, Inc. | -21.3K | -100.0% | $721.77K | Exited |
| AAPL Apple Inc. | -1,713 | -8.7% | $570.47K | 5.59% |
| SNDK Sandisk Corp | -201 | -100.0% | $457.02K | Exited |
| META Meta Platforms, Inc. | -606 | -12.8% | $439.51K | 2.79% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -2,252 | $1.16M | 1.22% |
| CDNS Cadence Design Systems Inc | -2,835 | $1.06M | 1.12% |
| FAST Fastenal Co | -16.4K | $789.24K | 0.828% |
| ISRG Intuitive Surgical Inc | -1,941 | $771.90K | 0.81% |
| AS Amer Sports, Inc. | -21.3K | $721.77K | 0.758% |
| SNDK Sandisk Corp | -201 | $457.02K | 0.48% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -480 | $229.23K | 0.241% |
| OCSL Oaktree Specialty Lending Corp | -12.8K | $152.74K | 0.16% |
| RWAY Runway Growth Finance Corp. | -15.6K | $87.73K | 0.092% |
| GLD Spdr Gold Trust | -153 | $56.36K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 43.3K | $9.89M | 9.23% | +14.3K | +49.1% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 7,310 | $7.79M | 7.27% | +704 | +10.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.2K | $6.78M | 6.33% | +907 | +7.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 25.4K | $6.32M | 5.9% | +2,840 | +12.6% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 18.0K | $5.98M | 5.59% | -1,713 | -8.7% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 13.6K | $4.77M | 4.45% | +3 | +0.0% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 3,097 | $3.58M | 3.35% | +141 | +4.8% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 19.0K | $3.56M | 3.32% | +1,281 | +7.2% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 13.0K | $3.43M | 3.2% | -3,156 | -19.6% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 9,598 | $3.27M | 3.06% | +1,018 | +11.9% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 4,114 | $2.98M | 2.79% | -606 | -12.8% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 7,957 | $2.74M | 2.56% | +569 | +7.7% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 8,201 | $2.71M | 2.53% | +495 | +6.4% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 7,454 | $2.64M | 2.47% | +643 | +9.4% | Added | 0% |
| 15 | T At&T Inc. | Communication Services | 100.8K | $2.46M | 2.3% | +46.4K | +85.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Blue Line Capital.
As of its Q3 2026 13F filing, Blue Line Capital, LLC / IL’s five largest positions were Nvidia Corp (NVDA) at 9.2%, Micron Technology Inc (MU) at 7.3%, Microsoft Corp (MSFT) at 6.3%, Amazon Com Inc (AMZN) at 5.9%, Apple Inc. (AAPL) at 5.6% of the reported portfolio.
Blue Line Capital, LLC / IL reported a 13F portfolio worth $107.06M across 47 positions for Q3 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.26M), Walmart Inc. ($1.26M), Marvell Technology, Inc. ($1.15M). It opened 3 new positions.
Its largest sales by value were AppLovin Corp ($1.16M), Cadence Design Systems Inc ($1.06M), CrowdStrike Holdings, Inc. ($835.55K). It exited 12 positions entirely.
From the Form 13F-HR reports Blue Line Capital, LLC / IL 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.