Second Line Capital, LLC

CIK

1992879

Location

METAIRIE, LA

Portfolio Value

Small $190,700,500

Diversification

Diversified

Filing Date

Global Rank

#4,301 / 8,586 ▲ 75

Top Industry

Software - Infrastructure 8.6%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.2%

SPY

+55.8%

Annualised alpha

-6.1%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+2.3 pts

Top 5

30.0%

−4.0 pts

Top 10

45.3%

−5.2 pts

HHI

369

Diversified−16

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$46,321,841	24
Unclassified	14.8%	$28,194,589	3
Financial Services	12.2%	$23,358,288	20
Energy	12.0%	$22,979,094	17
Communication Services	8.6%	$16,399,436	7
Consumer Cyclical	8.1%	$15,387,396	9
Healthcare	6.1%	$11,608,635	12
Industrials	5.6%	$10,625,403	13
Consumer Defensive	4.3%	$8,258,483	6
Real Estate	1.8%	$3,376,991	4
Basic Materials	1.1%	$2,192,304	4
Utilities	1.0%	$1,998,040	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCUL	Ocular Therapeutix, Inc	+27,544	528,290	$4,474,616
MARA	MARA Holdings, Inc.	+14,915	263,802	$2,152,624
BP	Bp PLC	+9,610	21,427	$1,007,069
SPY	Spdr S&P 500 ETF Trust	+7,512	40,114	$26,087,738
CSCO	Cisco Systems, Inc.	+6,254	10,009	$776,598
FSK	FS KKR Capital Corp	+5,313	21,981	$223,766
INTC	Intel Corp	+4,830	10,876	$479,957
NOW	ServiceNow, Inc.	+1,963	19,049	$1,991,572
ORCL	Oracle Corp	+1,418	5,889	$866,330
APH	Amphenol Corp /De/	+1,208	19,455	$2,458,139
AMD	Advanced Micro Devices Inc	+1,185	3,486	$709,156
PG	PROCTER & GAMBLE Co	+1,100	7,584	$1,095,432
VZ	Verizon Communications Inc	+1,057	9,679	$485,885
IBM	International Business Machines Corp	+1,056	2,635	$638,697
NVDA	Nvidia Corp	+990	48,385	$8,438,344
NFLX	Netflix Inc	+885	3,520	$338,448
EPD	Enterprise Products Partners L.P.	+863	7,871	$297,838
MSFT	Microsoft Corp	+812	19,193	$7,104,672
UBER	Uber Technologies, Inc	+803	3,751	$269,809
CRWV	CoreWeave, Inc.	+788	66,244	$5,131,922
DIS	Walt Disney Co	+787	3,395	$327,210
SO	Southern Co	+762	11,453	$1,105,443
ALL	Allstate Corp	+722	1,940	$402,239
CPRT	Copart Inc	+694	72,519	$2,407,630
COP	Conocophillips	+575	6,425	$848,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	−10,000	10,375	$440,315
PDT	John Hancock Premium Dividend Fund	−3,934	37,165	$486,861
T	At&T Inc.	−2,284	29,206	$846,681
LOW	Lowes Companies Inc	−2,250	2,506	$592,117
XOM	Exxon Mobil Corp	−1,799	41,264	$7,000,850
FANG	Diamondback Energy, Inc.	−1,553	24,149	$4,776,430
KO	Coca Cola Co	−1,363	8,259	$628,096
AMZN	Amazon Com Inc	−1,063	24,773	$5,159,472
FSCO	FS Credit Opportunities Corp.	−1,058	10,415	$53,116
JPM	Jpmorgan Chase & Co	−1,018	21,627	$6,361,798
WMT	Walmart Inc.	−951	43,387	$5,392,136
PWR	Quanta Services, Inc.	−863	8,625	$4,735,297
ET	Energy Transfer LP	−652	30,222	$583,284
BAC	Bank Of America Corp /De/	−630	11,276	$549,705
HD	Home Depot, Inc.	−523	8,703	$2,862,329
AAPL	Apple Inc.	−412	27,725	$7,036,327
V	Visa Inc.	−406	10,896	$3,293,207
AMT	American Tower Corp /Ma/	−323	16,050	$2,769,909
PGR	Progressive Corp/Oh/	−291	13,950	$2,765,448
ABBV	AbbVie Inc.	−180	1,304	$283,606
BR	Broadridge Financial Solutions, Inc.	−173	14,806	$2,405,678
PSA	Public Storage	−171	1,003	$271,692
AB	Alliancebernstein Holding L.P.	−150	8,021	$300,306
VG	Venture Global, Inc.	−124	11,594	$182,721
RTX	RTX Corp	−100	2,547	$491,316
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
GLXY	Galaxy Digital Inc.	156,098	$2,880,008
CRDO	Credo Technology Group Holding Ltd	29,617	$2,780,147
APLD	Applied Digital Corp.	86,703	$2,058,329
FCX	Freeport-Mcmoran Inc	24,466	$1,438,111
CHDN	Churchill Downs Inc	10,200	$916,266
LNG	Cheniere Energy, Inc.	1,167	$331,147
MPC	Marathon Petroleum Corp	1,153	$281,539
SCHW	Schwab Charles Corp	2,990	$281,000
MS	Morgan Stanley	1,499	$246,690
SHEL	Shell plc	2,387	$221,991
CTAS	Cintas Corp	1,305	$220,727
ETN	Eaton Corp plc	513	$183,484
TSM	Taiwan Semiconductor Manufacturing Co Ltd	523	$176,747
IRM	Iron Mountain Inc	1,661	$169,654
SILA	Sila Realty Trust, Inc.	6,999	$165,736
URI	United Rentals, Inc.	224	$163,197
MP	MP Materials Corp. / DE	3,296	$159,064
F	Ford Motor Co	11,949	$137,891
USAR	USA Rare Earth, Inc.	8,924	$135,064
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	397,612	$12,023,786
ROK	Rockwell Automation, Inc	916	$356,388
BX	Blackstone Inc.	1,701	$262,192
DVN	Devon Energy Corp/De	6,696	$245,274
ACN	Accenture plc	816	$218,932
NAD	Nuveen Quality Municipal Income Fund	11,216	$134,816
LAC	Lithium Americas Corp.	18,400	$80,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $190,700,500 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 123 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	1,390	+14	$598,103	+9.7%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,506	-2,250	$592,117	−48.4%	0.31%
ET	Energy Transfer LP Energy	Reduced	30,222	-652	$583,284	+14.6%	0.31%
KMI	Kinder Morgan, Inc. Energy	Added	16,574	+73	$555,726	+22.5%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,276	-630	$549,705	−16.1%	0.29%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,189	+45	$530,936	+2.4%	0.28%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,520	-28	$496,244	+14.0%	0.26%
RTX	RTX Corp Industrials	Reduced	2,547	-100	$491,316	+1.2%	0.26%
PDT	John Hancock Premium Dividend Fund Financial Services	Reduced	37,165	-3,934	$486,861	−6.7%	0.26%
VZ	Verizon Communications Inc Communication Services	Added	9,679	+1,057	$485,885	+38.4%	0.25%
INTC	Intel Corp Technology	Added	10,876	+4,830	$479,957	+115.1%	0.25%
LIN	Linde PLC Basic Materials	Added	928	+169	$460,065	+42.2%	0.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,133	-29	$442,334	−18.8%	0.23%
AR	ANTERO RESOURCES Corp Energy	Reduced	10,375	-10,000	$440,315	−37.3%	0.23%
LLY	ELI LILLY & Co Healthcare	Held	478	0	$439,650	−14.4%	0.23%
CL	Colgate Palmolive Co Consumer Defensive	Added	4,785	+15	$407,825	+8.2%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,305	+17	$405,580	+3.0%	0.21%
ALL	Allstate Corp Financial Services	Added	1,940	+722	$402,239	+58.7%	0.21%
C	Citigroup Inc Financial Services	Added	3,464	+38	$392,852	−1.7%	0.21%
NEE	Nextera Energy Inc Utilities	Added	4,083	+474	$379,229	+30.9%	0.20%
MSI	Motorola Solutions, Inc. Technology	Added	868	+136	$376,685	+34.2%	0.20%
TT	Trane Technologies plc Industrials	Added	897	+48	$373,815	+13.1%	0.20%
ISRG	Intuitive Surgical Inc Healthcare	Added	785	+169	$361,877	+3.7%	0.19%
AM	Antero Midstream Corp Energy	Added	15,675	+295	$357,390	+30.6%	0.19%
WMB	Williams Companies, Inc. Energy	Added	4,830	+416	$351,527	+32.5%	0.18%
NFLX	Netflix Inc Communication Services	Added	3,520	+885	$338,448	+37.0%	0.18%
LNG	Cheniere Energy, Inc. Energy	NEW	1,167	NEW	$331,147	NEW	0.17%
GE	General Electric Co Industrials	Added	1,159	+26	$328,889	−5.8%	0.17%
DIS	Walt Disney Co Communication Services	Added	3,395	+787	$327,210	+10.3%	0.17%
AMAT	Applied Materials Inc /De Technology	Added	942	+60	$321,966	+42.0%	0.17%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	8,021	-150	$300,306	−4.5%	0.16%
UNH	Unitedhealth Group Inc Healthcare	Added	1,103	+107	$298,460	−9.2%	0.16%
EPD	Enterprise Products Partners L.P. Energy	Added	7,871	+863	$297,838	+32.6%	0.16%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	2,455	+410	$288,732	+20.4%	0.15%
HON	Honeywell International Inc Industrials	Added	1,268	+114	$286,606	+27.3%	0.15%
ABBV	AbbVie Inc. Healthcare	Reduced	1,304	-180	$283,606	−16.4%	0.15%
MPC	Marathon Petroleum Corp Energy	NEW	1,153	NEW	$281,539	NEW	0.15%
SCHW	Schwab Charles Corp Financial Services	NEW	2,990	NEW	$281,000	NEW	0.15%
SYK	Stryker Corp Healthcare	Added	849	+213	$278,972	+24.8%	0.15%
ROP	Roper Technologies Inc Technology	Reduced	779	-58	$275,656	−26.0%	0.14%
PSA	Public Storage Real Estate	Reduced	1,003	-171	$271,692	−10.8%	0.14%
UBER	Uber Technologies, Inc Technology	Added	3,751	+803	$269,809	+12.0%	0.14%
PLTR	Palantir Technologies Inc. Technology	Added	1,811	+459	$264,913	+10.2%	0.14%
ATO	Atmos Energy Corp Utilities	Added	1,406	+3	$259,716	+10.4%	0.14%
WEC	Wec Energy Group, Inc. Utilities	Added	2,191	+4	$253,652	+10.0%	0.13%
FDX	Fedex Corp Industrials	Added	705	+4	$251,106	+24.0%	0.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	509	+116	$250,188	+9.9%	0.13%
ABT	Abbott Laboratories Healthcare	Added	2,415	+118	$247,948	−13.8%	0.13%
MS	Morgan Stanley Financial Services	NEW	1,499	NEW	$246,690	NEW	0.13%
KNSL	Kinsale Capital Group, Inc. Financial Services	Held	705	0	$240,870	−12.6%	0.13%