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STRAIGHTLINE GROUP LLC

Location
TROY, MI
Portfolio Value
Small $212,083,600
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,328 / 8,794 ▼ 362 · as of Jun 2026
Top Industry
Capital Markets 30.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
24.2%
−4.4 pts
Top 5
84.8%
−9.1 pts
Top 10
99.0%
−0.5 pts
HHI
1,646
Dec 2024 → Jun 2026 · range 1,646 – 2,524
Moderately concentrated−302

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 98.0% $207,830,098
Financial Services 1.0% $2,038,590
Communication Services 0.4% $931,450
Technology 0.2% $475,145
Consumer Cyclical 0.2% $318,386
Healthcare 0.1% $278,972
Industrials 0.1% $210,959

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
10 positions
Ticker Δ Shares Shares Value Open
— +6,402 66,807 $4,207,989

Trimmed

Positions the filer reduced
3 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
4 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
17 tracked positions · $212,083,600 total · filing declares 19 positions · $212,083,223 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History
66,807 $4,207,989 1.98%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.