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Second Line Capital, LLC
hedge fundUpdated 9 days agoManaged by Second Line Capital, Llc • Latest filing Q2 2026
Portfolio value
$537M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $249.9M |
| Q1 2024 | $308.3M |
| Q2 2024 | $326.9M |
| Q3 2024 | $366.9M |
| Q4 2024 | $370.9M |
| Q1 2025 | $388.1M |
| Q2 2025 | $430.4M |
| Q3 2025 | $483.1M |
| Q4 2025 | $486.6M |
| Q1 2026 | $528M |
| Q2 2026 | $537M |
Top holdings
178 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABTC ETF SER SOLUTIONS | $59.6M | 1.29M | 11.10% | — |
| 2 | D DUK-PA ETF SER SOLUTIONS | $43M | 1.50M | 8.01% | — |
| 3 | ? N/A ETF SER SOLUTIONS | $39M | 1.42M | 7.26% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $31.1M | 41.6K | 5.79% | — |
| 5 | S STT-PG SPDR INDEX SHS FDS | $30.2M | 600.2K | 5.63% | — |
| 6 | A AVGO ETF SER SOLUTIONS | $25.9M | 613.0K | 4.82% | — |
| 7 | ? N/A ETF SER SOLUTIONS | $24.9M | 448.2K | 4.64% | — |
| 8 | C CPRT ETF SER SOLUTIONS | $21.5M | 516.1K | 4.00% | — |
| 9 | F FFA FIRST TR EXCHANGE-TRADED FD | $21M | 351.1K | 3.92% | — |
| 10 | ? N/A ETF SER SOLUTIONS | $20.3M | 923.5K | 3.78% | — |
| 11 | S STT-PG SPDR INDEX SHS FDS | $13M | 251.9K | 2.43% | — |
| 12 | A APP APPLOVIN CORP | $11.2M | 21.8K | 2.09% | — |
| 13 | A AAPL APPLE INC | $8.1M | 28.1K | 1.51% | — |
| 14 | N NVDA NVIDIA CORPORATION | $8M | 40.2K | 1.50% | — |
| 15 | M MSFT MICROSOFT CORP | $7.5M | 20.1K | 1.40% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.0K | 1.28% | — |
| 17 | O OCFC OCULAR THERAPEUTIX INC | $6.3M | 638.6K | 1.17% | — |
| 18 | A AMZN AMAZON COM INC | $5.7M | 23.8K | 1.06% | — |
| 19 | B BTCW WISDOMTREE TR | $5.6M | 111.4K | 1.04% | — |
| 20 | X XOM EXXON MOBIL CORP | $5.6M | 40.7K | 1.04% | — |