Second Line Capital, LLC reported 107 positions worth $156.07M for the quarter ended Jun 30, 2026, down 14.2% on the prior quarter. It opened 4 new positions, added to 28, trimmed 72 and exited 15. Its largest holding is AppLovin Corp at 7.2% 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 |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +7,010 | +239.5% | $2.65M | 2.41% |
| NOW ServiceNow, Inc. | +11.5K | +60.4% | $1.14M | 1.94% |
| OCUL Ocular Therapeutix, Inc | +110.4K | +20.9% | $1.08M | 4.02% |
| CPRT Copart Inc | +31.2K | +43.0% | $878.74K | 1.87% |
| PGR Progressive Corp | +2,376 | +17.0% | $519.04K | 2.29% |
| ROK Rockwell Automation, Inc | +869 | – | $430.23K | 0.276% |
| AMT American Tower Corp | +2,580 | +16.1% | $426.10K | 1.97% |
| MSFT Microsoft Corp | +929 | +4.8% | $346.53K | 4.81% |
| WSM Williams Sonoma Inc | +1,031 | – | $240.33K | 0.154% |
| LOW Lowes Companies Inc | +1,084 | +43.3% | $239.01K | 0.507% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWV CoreWeave, Inc. | -66.2K | -100.0% | $7.39M | Exited |
| CRDO Credo Technology Group Holding Ltd | -29.6K | -100.0% | $5.15M | Exited |
| META Meta Platforms, Inc. | -6,219 | -81.7% | $3.50M | 0.504% |
| APLD Applied Digital Corp. | -86.7K | -100.0% | $2.97M | Exited |
| TSLA Tesla, Inc. | -6,655 | -60.1% | $2.80M | 1.19% |
| PWR Quanta Services, Inc. | -2,652 | -30.7% | $1.91M | 2.76% |
| BR Broadridge Financial Solutions, Inc. | -12.7K | -85.4% | $1.82M | 0.199% |
| NVDA Nvidia Corp | -8,197 | -16.9% | $1.64M | 5.15% |
| FCX Freeport-Mcmoran Inc | -24.5K | -100.0% | $1.41M | Exited |
| CHDN Churchill Downs Inc | -10.2K | -100.0% | $1.03M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWV CoreWeave, Inc. | -66.2K | $7.39M | 4.06% |
| CRDO Credo Technology Group Holding Ltd | -29.6K | $5.15M | 2.83% |
| APLD Applied Digital Corp. | -86.7K | $2.97M | 1.63% |
| FCX Freeport-Mcmoran Inc | -24.5K | $1.41M | 0.777% |
| CHDN Churchill Downs Inc | -10.2K | $1.03M | 0.566% |
| LNG Cheniere Energy, Inc. | -1,167 | $321.00K | 0.176% |
| MS Morgan Stanley | -1,499 | $285.69K | 0.157% |
| HON Honeywell International Inc | -634 | $271.67K | 0.149% |
| PLTR Palantir Technologies Inc. | -1,811 | $251.93K | 0.138% |
| USAR USA Rare Earth, Inc. | -8,924 | $231.76K | 0.127% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP AppLovin Corp | Technology | 21.8K | $11.21M | 7.18% | +167 | +0.8% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 28.1K | $8.12M | 5.2% | +332 | +1.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 40.2K | $8.04M | 5.15% | -8,197 | -16.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 20.1K | $7.51M | 4.81% | +929 | +4.8% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 21.0K | $6.86M | 4.4% | -658 | -3.0% | Reduced | 0% |
| 6 | OCUL Ocular Therapeutix, Inc | Healthcare | 638.6K | $6.27M | 4.02% | +110.4K | +20.9% | Added | 0.28% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 23.8K | $5.68M | 3.64% | -956 | -3.9% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 40.7K | $5.57M | 3.57% | -534 | -1.3% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 42.8K | $4.85M | 3.11% | -584 | -1.3% | Reduced | 0% |
| 10 | PWR Quanta Services, Inc. | Industrials | 5,973 | $4.30M | 2.76% | -2,652 | -30.7% | Reduced | 0% |
| 11 | GLXY Galaxy Digital Inc. | Financial Services | 154.3K | $4.22M | 2.7% | -1,830 | -1.2% | Reduced | 0.08% |
| 12 | V Visa Inc. | Financial Services | 11.4K | $3.91M | 2.51% | +504 | +4.6% | Added | 0% |
| 13 | FANG Diamondback Energy, Inc. | Energy | 21.4K | $3.76M | 2.41% | -2,752 | -11.4% | Reduced | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 9,937 | $3.75M | 2.41% | +7,010 | +239.5% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 22.2K | $3.68M | 2.36% | -1,406 | -6.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Second Line Capital.
As of its Q2 2026 13F filing, Second Line Capital, LLC’s five largest positions were AppLovin Corp (APP) at 7.2%, Apple Inc. (AAPL) at 5.2%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 4.8%, Jpmorgan Chase & Co (JPM) at 4.4% of the reported portfolio.
Second Line Capital, LLC reported a 13F portfolio worth $156.07M across 107 positions for Q2 2026. That is down 14.2% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($2.65M), ServiceNow, Inc. ($1.14M), Ocular Therapeutix, Inc ($1.08M). It opened 4 new positions.
Its largest sales by value were CoreWeave, Inc. ($7.39M), Credo Technology Group Holding Ltd ($5.15M), Meta Platforms, Inc. ($3.50M). It exited 15 positions entirely.
From the Form 13F-HR reports Second Line Capital, LLC 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.