Blue Line Capital, LLC / IL
Blue Line Capital, LLC / IL reported 92 holdings worth US$120M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Blue Line Capital, LLC / IL reported 92 holdings worth US$120M as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Apple Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 6,606 | US$7.62M | 6.4% |
| Nvidia Corporation | 29,035 | US$5.81M | 4.8% |
| Apple Inc | 19,667 | US$5.69M | 4.7% |
| Alphabet Inc (google) Class C | 15,871 | US$5.67M | 4.7% |
| Amazon.com, Inc. | 22,529 | US$5.37M | 4.5% |
| Broadcom Inc. | 13,568 | US$5.13M | 4.3% |
| Microsoft Corp. | 12,304 | US$4.59M | 3.8% |
| Eli Lilly And Company | 2,956 | US$3.55M | 3.0% |
| Crowdstrike Holdings, Inc. | 4,028 | US$3.07M | 2.6% |
| Tesla, Inc. | 6,811 | US$2.86M | 2.4% |
| United Rentals, Inc. | 2,361 | US$2.68M | 2.2% |
| Meta Platforms, Inc. | 4,720 | US$2.66M | 2.2% |
| Jp Morgan Chase & Co. | 7,706 | US$2.52M | 2.1% |
| Berkshire Hathaway Inc. | 4,239 | US$2.12M | 1.8% |
| Palantir Technologies Inc. | 17,741 | US$2.07M | 1.7% |
| Westinghouse Air Brake Technologies Corporation | 6,727 | US$1.81M | 1.5% |
| Abbvie Inc. | 6,918 | US$1.74M | 1.5% |
| Mastec, Inc. | 4,052 | US$1.69M | 1.4% |
| Vertiv Holdings, Llc | 4,713 | US$1.58M | 1.3% |
| Oracle Corporation | 10,473 | US$1.53M | 1.3% |
| Amgen Inc. | 4,110 | US$1.49M | 1.2% |
| Cameco Corporation | 14,114 | US$1.44M | 1.2% |
| Entegris, Inc. | 7,678 | US$1.38M | 1.2% |
| Cheniere Energy, Inc. | 5,560 | US$1.33M | 1.1% |
| Kinder Morgan, Inc. | 39,033 | US$1.25M | 1.0% |
| Exxon Mobil Corporation | 8,723 | US$1.19M | 0.99% |
| Applovin Corporation | 2,252 | US$1.16M | 0.97% |
| At&t Inc. | 54,444 | US$1.13M | 0.94% |
| Cadence Design Systems, Inc. | 2,835 | US$1.06M | 0.89% |
| Servicenow, Inc. | 10,564 | US$1.05M | 0.87% |
| Edwards Lifesciences Corporation | 10,901 | US$986K | 0.82% |
| Huntington Bancshares Incorporated | 53,187 | US$943K | 0.79% |
| Vistra Corp. | 5,720 | US$907K | 0.76% |
| Coeur Mining, Inc. | 54,326 | US$887K | 0.74% |
| Texas Roadhouse, Inc. | 4,389 | US$848K | 0.71% |
| Southern Copper Corporation | 4,639 | US$808K | 0.67% |
| Citigroup, Inc. | 5,765 | US$807K | 0.67% |
| Fastenal Company | 16,432 | US$789K | 0.66% |
| Intuitive Surgical, Inc. | 1,941 | US$772K | 0.64% |
| Amer Sports, Inc. | 21,329 | US$722K | 0.60% |
| Intercontinental Exchange Inc. | 4,139 | US$510K | 0.42% |
| Sandisk Corporation | 201 | US$457K | 0.38% |
| Agnico Eagle Mines Limited | 2,171 | US$337K | 0.28% |
| Newmont Corporation | 2,553 | US$238K | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 480 | US$229K | 0.19% |
| Barrick Mining Corporation | 6,011 | US$221K | 0.18% |
| Oaktree Specialty Lending Corporation | 12,792 | US$153K | 0.13% |
| Goldman Sachs Bdc, Inc. | 14,963 | US$142K | 0.12% |
| Barings Bdc, Inc. | 15,681 | US$134K | 0.11% |
| Runway Growth Finance Corp. | 15,638 | US$87,730 | 0.07% |
| Ge Vernova Inc. | 5 | US$5,874 | <0.01% |
| Caterpillar, Inc. | 5 | US$5,325 | <0.01% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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