Q2 2026 13F · SEC CIK 2111406

Blue Line Capital, LLC / IL

Asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.6M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Blue Line Capital, LLC / IL is an asset manager that reported 75 positions worth $115.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Micron Technology Inc (MU, 6.6%), Nvidia Corporation (NVDA, 5.0%), Apple Inc (AAPL, 4.9%).

Blue Line Capital, LLC / IL holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blue Line Capital, LLC / IL 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	6.6%	3.5%	6,606	-28.3%	$7.6M
NVDANvidia Corporation	5.0%	6.0%	29,035	-4.6%	$5.8M
AAPLApple Inc	4.9%	4.4%	19,667	+29.8%	$5.7M
AMZNAmazon Com Inc	4.6%	5.1%	22,529	+4.8%	$5.4M
AVGOBroadcom Inc	4.4%	3.4%	13,568	+39.3%	$5.1M
MSFTMicrosoft Corp	4.0%	3.6%	12,304	+41.3%	$4.6M
LLYEli Lilly & Co	3.1%	—	2,956	—	$3.5M
CRWDCrowdstrike Hldgs Inc	2.7%	1.6%	4,028	+10.8%	$3.1M
GOOGAlphabet Inc	2.6%	2.6%	8,580	+6.2%	$3.0M
TSLATesla Inc	2.5%	2.3%	6,811	+25.1%	$2.9M
SMTHALPS/Smith Core Plus, Bond. Exchange	2.4%	2.5%	107,187	+22.7%	$2.8M
URIUnited Rentals Inc	2.3%	1.8%	2,361	+7.2%	$2.7M
METAMeta Platforms Inc	2.3%	3.6%	4,720	-15.1%	$2.7M
GOOGLAlphabet Inc	2.3%	2.0%	7,388	+19.6%	$2.6M
JPMJpmorgan Chase & Co	2.2%	1.8%	7,706	+46.4%	$2.5M
IJRIshares Tr	2.2%	2.3%	16,864	+3.5%	$2.5M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.7%	4,239	+36.9%	$2.1M
PLTRPalantir Technologies Inc	1.8%	2.6%	17,741	+11.5%	$2.1M
WABWabtec	1.6%	1.8%	6,727	+7.1%	$1.8M
ABBVAbbvie Inc	1.5%	1.5%	6,918	+9.9%	$1.7M
OUNZVaneck Merk Gold Trust	1.5%	2.2%	45,106	+4.1%	$1.7M
CQQQInvesco Exch Traded Fd Tr II	1.5%	—	30,327	—	$1.7M
MTZMasTec Inc	1.5%	2.1%	4,052	-30.4%	$1.7M
GDXVaneck ETF Trust	1.4%	2.0%	21,475	+8.9%	$1.6M
VRTVertiv Holdings Co	1.4%	2.9%	4,713	-53.3%	$1.6M
ORCLOracle Corp	1.3%	1.6%	10,473	+9.8%	$1.5M
AMGNAmgen Inc	1.3%	2.2%	4,110	-26.1%	$1.5M
IVVIshares Tr	1.3%	1.3%	1,974	+8.8%	$1.5M
CCJCameco Corp	1.2%	1.6%	14,114	+6.7%	$1.4M
ENTGEntegris Inc	1.2%	—	7,678	—	$1.4M
GSSTGoldman Sachs ETF Tr	1.2%	1.3%	26,402	+14.4%	$1.3M
LNGCheniere Energy Inc	1.1%	1.7%	5,560	+7.7%	$1.3M
KMIKinder Morgan Inc Del	1.1%	1.3%	39,033	+14.4%	$1.2M
XOMExxon Mobil Corp	1.0%	1.5%	8,723	+13.1%	$1.2M
APPApplovin Corp	1.0%	0.9%	2,252	+15.0%	$1.2M
TAt&t Inc	1.0%	1.7%	54,444	+7.1%	$1.1M
CDNSCadence Design System Inc	0.9%	—	2,835	—	$1.1M
DBNDDoubleline ETF Trust	0.9%	—	23,251	—	$1.1M
NOWServicenow Inc	0.9%	0.8%	10,564	+50.6%	$1.0M
EWEdwards Lifesciences Corp	0.9%	0.8%	10,901	+16.2%	$986K
QQQMInvesco Exch Traded Fd Tr II	0.8%	1.1%	3,231	-20.3%	$979K
ETNEaton Corp PLC	0.8%	—	2,237	—	$953K
HBANHuntington Bancshares Inc	0.8%	0.9%	53,187	+7.8%	$943K
VSTVistra Corp	0.8%	—	5,720	—	$907K
CDECoeur Mng Inc	0.8%	1.1%	54,326	+5.6%	$887K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	1,154	+0.7%	$862K
TXRHTexas Roadhouse Inc	0.7%	—	4,389	—	$848K
PSDMPgim ETF Tr	0.7%	—	16,323	—	$831K
SCCOSouthern Copper Corp	0.7%	—	4,639	—	$808K
CCitigroup Inc	0.7%	—	5,765	—	$807K

What Blue Line Capital, LLC / IL bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$115.6M	75
Q1 2026	$88.4M	65
Q4 2025	$84.4M	72

Questions about Blue Line Capital, LLC / IL's portfolio

What stocks does Blue Line Capital, LLC / IL own?

Blue Line Capital, LLC / IL's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 75 positions worth $115.6M. The largest are Micron Technology Inc (MU) at 6.6%, Nvidia Corporation (NVDA) at 5.0%, Apple Inc (AAPL) at 4.9%, Amazon Com Inc (AMZN) at 4.6% and Broadcom Inc (AVGO) at 4.4%.

What did Blue Line Capital, LLC / IL buy last quarter?

In Q2 2026, Blue Line Capital, LLC / IL added Servicenow Inc (NOW) (+50.6% shares), Jpmorgan Chase & Co (JPM) (+46.4% shares) and Microsoft Corp (MSFT) (+41.3% shares), compared with its Q1 2026 filing.

What did Blue Line Capital, LLC / IL sell last quarter?

In Q2 2026, Blue Line Capital, LLC / IL cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Leidos Holdings Inc (LDOS), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Ishares Tr (EEM), Vertiv Holdings Co (VRT) (-53.3% shares), MasTec Inc (MTZ) (-30.4% shares) and Micron Technology Inc (MU) (-28.3% shares), compared with its Q1 2026 filing.

When is Blue Line Capital, LLC / IL's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blue Line Capital, LLC / IL's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.