Second Line Capital, LLC

CIK

1992879

Location

METAIRIE, LA

Portfolio Value

Micro $46,321,841

Diversification

Diversified

Filing Date

Global Rank

#3,968 / 8,232 ▲ 180

Top Industry

Software - Infrastructure 8.6%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+36.4%

SPY

+52.9%

Annualised alpha

-5.7%

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

24 positions · $46,321,841 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	48,385	+990	$8,438,344	−4.5%	18.22%
MSFT	Microsoft Corp Technology	Added	19,193	+812	$7,104,672	−20.1%	15.34%
AAPL	Apple Inc. Technology	Reduced	27,725	-412	$7,036,327	−8.0%	15.19%
CRWV	CoreWeave, Inc. Technology	Added	66,244	+788	$5,131,922	+9.5%	11.08%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	29,617	NEW	$2,780,147	NEW	6.00%
APH	Amphenol Corp /De/ Technology	Added	19,455	+1,208	$2,458,139	−0.3%	5.31%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	14,806	-173	$2,405,678	−28.0%	5.19%
APLD	Applied Digital Corp. Technology	NEW	86,703	NEW	$2,058,329	NEW	4.44%
NOW	ServiceNow, Inc. Technology	Added	19,049	+1,963	$1,991,572	−23.9%	4.30%
AVGO	Broadcom Inc. Technology	Added	2,927	+377	$905,935	+2.6%	1.96%
ORCL	Oracle Corp Technology	Added	5,889	+1,418	$866,330	−0.6%	1.87%
CSCO	Cisco Systems, Inc. Technology	Added	10,009	+6,254	$776,598	+168.5%	1.68%
AMD	Advanced Micro Devices Inc Technology	Added	3,486	+1,185	$709,156	+43.9%	1.53%
IBM	International Business Machines Corp Technology	Added	2,635	+1,056	$638,697	+36.6%	1.38%
INTC	Intel Corp Technology	Added	10,876	+4,830	$479,957	+115.1%	1.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,133	-29	$442,334	−18.8%	0.95%
MSI	Motorola Solutions, Inc. Technology	Added	868	+136	$376,685	+34.2%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	942	+60	$321,966	+42.0%	0.70%
ROP	Roper Technologies Inc Technology	Reduced	779	-58	$275,656	−26.0%	0.60%
UBER	Uber Technologies, Inc Technology	Added	3,751	+803	$269,809	+12.0%	0.58%
PLTR	Palantir Technologies Inc. Technology	Added	1,811	+459	$264,913	+10.2%	0.57%
ANET	Arista Networks, Inc. Technology	Added	1,715	+13	$210,567	−5.6%	0.45%
PANW	Palo Alto Networks Inc Technology	Reduced	1,256	-58	$201,361	−16.8%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	523	NEW	$176,747	NEW	0.38%