Second Line Capital, LLC
Second Line Capital, LLC reported 178 holdings worth US$537M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Second Line Capital, LLC reported 178 holdings worth US$537M as of Jun 30, 2026. Largest: Applovin Corporation, Apple Inc and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 178
- Value as reported
- US$537M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applovin Corporation | 21,752 | US$11.2M | 2.1% |
| Apple Inc | 28,057 | US$8.12M | 1.5% |
| Nvidia Corporation | 40,188 | US$8.04M | 1.5% |
| Microsoft Corp. | 20,122 | US$7.51M | 1.4% |
| Jp Morgan Chase & Co. | 20,969 | US$6.86M | 1.3% |
| Ocular Therapeutix, Inc. | 639K | US$6.27M | 1.2% |
| Amazon.com, Inc. | 23,817 | US$5.68M | 1.1% |
| Exxon Mobil Corporation | 40,730 | US$5.57M | 1.0% |
| Walmart Inc. | 42,803 | US$4.85M | 0.90% |
| Quanta Services, Inc. | 5,973 | US$4.3M | 0.80% |
| Galaxy Digital Inc. | 154K | US$4.22M | 0.79% |
| Visa Inc. | 11,400 | US$3.91M | 0.73% |
| Diamondback Energy, Inc. | 21,397 | US$3.76M | 0.70% |
| Broadcom Inc. | 9,937 | US$3.75M | 0.70% |
| Chevron Corporation | 22,207 | US$3.68M | 0.69% |
| Amphenol Corporation | 20,563 | US$3.63M | 0.68% |
| Mara Holdings, Inc. | 258K | US$3.59M | 0.67% |
| Progressive Corporation (the) | 16,326 | US$3.57M | 0.66% |
| Chemed Corp | 7,556 | US$3.52M | 0.66% |
| Home Depot, Inc. (the) | 9,132 | US$3.22M | 0.60% |
| American Tower Corporation (reit) | 18,630 | US$3.08M | 0.57% |
| Servicenow, Inc. | 30,561 | US$3.03M | 0.56% |
| Copart, Inc. | 104K | US$2.92M | 0.54% |
| Berkshire Hathaway Inc. | 4,529 | US$2.26M | 0.42% |
| Alphabet Inc (google) Class C | 6,019 | US$2.15M | 0.40% |
| Advanced Micro Devices Inc | 3,437 | US$2M | 0.37% |
| Tesla, Inc. | 4,418 | US$1.86M | 0.35% |
| Caterpillar, Inc. | 972 | US$1.04M | 0.19% |
| Southern Company (the) | 10,754 | US$1.03M | 0.19% |
| Intel Corporation | 7,342 | US$1.03M | 0.19% |
| Johnson & Johnson | 3,969 | US$1.01M | 0.19% |
| Procter & Gamble Company (the) | 6,706 | US$983K | 0.18% |
| Coca-cola Company (the) | 9,713 | US$795K | 0.15% |
| Lowe's Companies, Inc. | 3,590 | US$792K | 0.15% |
| Meta Platforms, Inc. | 1,397 | US$787K | 0.15% |
| Crowdstrike Holdings, Inc. | 968 | US$739K | 0.14% |
| Merck & Company, Inc. | 5,534 | US$716K | 0.13% |
| Applied Materials, Inc. | 952 | US$688K | 0.13% |
| Autozone, Inc. | 210 | US$671K | 0.12% |
| Oracle Corporation | 4,341 | US$636K | 0.12% |
| Conocophillips | 6,021 | US$626K | 0.12% |
| Bank Of America Corporation | 10,801 | US$615K | 0.11% |
| At&t Inc. | 28,660 | US$593K | 0.11% |
| Energy Transfer Lp | 30,266 | US$579K | 0.11% |
| Phillips 66 | 3,415 | US$577K | 0.11% |
| Vertex Pharmaceuticals Incorporated | 1,125 | US$559K | 0.10% |
| Eli Lilly And Company | 450 | US$540K | 0.10% |
| Altria Group, Inc. | 7,257 | US$530K | 0.10% |
| Cisco Systems, Inc. | 4,510 | US$530K | 0.10% |
| Kinder Morgan, Inc. | 16,432 | US$525K | 0.10% |
| Rtx Corporation | 2,544 | US$483K | 0.09% |
| Citigroup, Inc. | 3,441 | US$482K | 0.09% |
| Unitedhealth Group Incorporated | 1,066 | US$443K | 0.08% |
| Colgate-palmolive Company | 4,774 | US$438K | 0.08% |
| International Business Machines Corporation | 1,553 | US$437K | 0.08% |
| Ge Aerospace | 1,161 | US$434K | 0.08% |
| Rockwell Automation, Inc. | 869 | US$430K | 0.08% |
| Palo Alto Networks, Inc. | 1,232 | US$420K | 0.08% |
| Bp Plc | 11,290 | US$417K | 0.08% |
| Public Storage | 1,300 | US$414K | 0.08% |
| Verizon Communications Inc. | 8,617 | US$365K | 0.07% |
| Antero Resources Corporation | 10,375 | US$365K | 0.07% |
| Mcdonald's Corporation | 1,326 | US$358K | 0.07% |
| Antero Midstream Corporation | 15,380 | US$350K | 0.07% |
| Motorola Solutions, Inc. | 823 | US$343K | 0.06% |
| Williams Companies, Inc. (the) | 4,516 | US$336K | 0.06% |
| Pultegroup, Inc. | 2,395 | US$329K | 0.06% |
| Abbvie Inc. | 1,307 | US$329K | 0.06% |
| Nextera Energy, Inc. | 3,637 | US$319K | 0.06% |
| Broadridge Financial Solutions, Inc. | 2,155 | US$310K | 0.06% |
| Fubotv Inc. | 32,838 | US$302K | 0.06% |
| Marathon Petroleum Corporation | 1,149 | US$294K | 0.05% |
| Allstate Corporation (the) | 1,222 | US$292K | 0.05% |
| Arista Networks, Inc. | 1,713 | US$291K | 0.05% |
| Intuitive Surgical, Inc. | 721 | US$287K | 0.05% |
| Alliancebernstein Holding L.p. | 8,067 | US$284K | 0.05% |
| Philip Morris International Inc | 1,426 | US$260K | 0.05% |
| Roper Technologies, Inc. | 767 | US$259K | 0.05% |
| Enterprise Products Partners L.p. | 6,983 | US$257K | 0.05% |
| Charles Schwab Corporation (the) | 2,773 | US$256K | 0.05% |
| Wec Energy Group, Inc. | 2,191 | US$256K | 0.05% |
| Uber Technologies, Inc. | 3,519 | US$254K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 518 | US$248K | 0.05% |
| Atmos Energy Corporation | 1,403 | US$242K | 0.05% |
| Williams-sonoma, Inc. | 1,031 | US$240K | 0.04% |
| Asml Holding Nv | 120 | US$239K | 0.04% |
| Boeing Company (the) | 1,102 | US$239K | 0.04% |
| Netflix, Inc. | 3,325 | US$237K | 0.04% |
| Fs Kkr Capital Corp. | 21,734 | US$237K | 0.04% |
| Stryker Corporation | 751 | US$237K | 0.04% |
| Thermo Fisher Scientific Inc | 470 | US$236K | 0.04% |
| Walt Disney Company (the) | 2,412 | US$234K | 0.04% |
| Mplx Lp | 4,055 | US$228K | 0.04% |
| Fedex Corporation | 702 | US$221K | 0.04% |
| Sila Realty Trust, Inc. | 6,999 | US$212K | 0.04% |
| Iron Mountain Incorporated (delaware) | 1,657 | US$211K | 0.04% |
| Polaris Inc. | 3,050 | US$209K | 0.04% |
| Abbott Laboratories | 2,289 | US$208K | 0.04% |
| Cintas Corporation | 1,215 | US$207K | 0.04% |
| Waste Management, Inc. | 905 | US$202K | 0.04% |
Every holding of Second Line Capital, LLC
Source
View original at SEC
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