Blue Line Capital, LLC / IL

CIK

2111406

Location

CHICAGO, IL

Portfolio Value

Micro $71,893,542

Diversification

Diversified

Filing Date

Global Rank

#5,962 / 8,232 ▲ 360

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+6.8%

Period ended 2 months ago

Filed May 12, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+11.0%

SPY

+9.1%

Annualised alpha

+6.9%

Max drawdown

−9.3%

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

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

Top Position

7.4%

−0.5 pts

Top 5

27.9%

−2.4 pts

Top 10

46.0%

−3.7 pts

HHI

327

Diversified−11

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$27,165,400	11
Industrials	11.5%	$8,291,086	5
Communication Services	11.3%	$8,136,634	5
Consumer Cyclical	10.0%	$7,155,544	3
Healthcare	7.8%	$5,582,440	5
Energy	7.4%	$5,353,405	4
Financial Services	6.8%	$4,903,939	8
Unclassified	4.4%	$3,178,529	3
Basic Materials	3.0%	$2,126,565	5

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
PLTR	Palantir Technologies Inc.	+10,501	15,918	$2,328,485
NVDA	Nvidia Corp	+8,718	30,429	$5,306,817
FAST	Fastenal Co	+7,320	15,341	$711,822
CDE	Coeur Mining, Inc.	+6,339	51,424	$965,228
T	At&T Inc.	+4,416	50,836	$1,473,735
ORCL	Oracle Corp	+4,063	9,538	$1,403,135
GSBD	Goldman Sachs BDC, Inc.	+2,521	14,485	$128,626
LNG	Cheniere Energy, Inc.	+1,900	5,162	$1,464,769
XOM	Exxon Mobil Corp	+1,776	7,713	$1,308,587
AS	Amer Sports, Inc.	+1,775	19,905	$655,272
KMI	Kinder Morgan, Inc.	+1,765	34,106	$1,143,574
MSFT	Microsoft Corp	+1,460	8,710	$3,224,180
BRK-B	Berkshire Hathaway Inc	+1,447	3,096	$1,483,603
CCJ	Cameco Corp	+1,191	13,226	$1,436,475
CRWD	CrowdStrike Holdings, Inc.	+1,092	3,635	$1,419,140
URI	United Rentals, Inc.	+1,008	2,203	$1,605,017
APP	AppLovin Corp	+953	1,959	$779,682
NFLX	Netflix Inc	+744	9,624	$925,347
MTZ	Mastec Inc	+632	5,826	$1,874,457
EW	Edwards Lifesciences Corp	+605	9,385	$751,550
ABBV	AbbVie Inc.	+543	6,295	$1,369,099
JPM	Jpmorgan Chase & Co	+531	5,265	$1,548,752
B	Barrick Mining Corp	+472	5,691	$232,135
ISRG	Intuitive Surgical Inc	+428	1,441	$664,286
META	Meta Platforms, Inc.	+415	5,562	$3,182,187
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−12,134	23,751	$1,708,409
AMZN	Amazon Com Inc	−1,738	21,490	$4,475,722
GOOGL	Alphabet Inc.	−1,043	6,175	$1,775,683
MU	Micron Technology Inc	−1,014	9,216	$3,113,533
LDOS	Leidos Holdings, Inc.	−579	6,873	$1,068,888
VRT	Vertiv Holdings Co	−518	10,098	$2,530,356
AAPL	Apple Inc.	−190	15,149	$3,844,664
SPY	Spdr S&P 500 ETF Trust	−162	1,146	$745,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	5,446	$2,024,550
OUNZ	VanEck Merk Gold ETF	43,314	$1,951,295
HBAN	Huntington Bancshares Inc /Md/	49,353	$772,374
NOW	ServiceNow, Inc.	7,016	$733,522
BBDC	Barings BDC, Inc.	15,213	$125,202
RWAY	Runway Growth Finance Corp.	14,888	$102,280
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	1,729	$1,519,791
CEF	Sprott Physical Gold & Silver Trust	19,494	$892,825
TDG	TransDigm Group INC	653	$868,392
TMUS	T-Mobile US, Inc.	3,223	$654,397
COIN	Coinbase Global, Inc.	2,674	$604,698
WDAY	Workday, Inc.	2,646	$568,307
IBIT	iShares Bitcoin Trust ETF	10,040	$498,486
SLB	Slb Limited/Nv	12,705	$487,617
CEG	Constellation Energy Corp	1,271	$449,006
SOFI	SoFi Technologies, Inc.	15,212	$398,250
MCD	Mcdonalds Corp	1,246	$380,814
GEV	GE Vernova Inc.	375	$245,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $71,893,542 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	30,429	+8,718	$5,306,817	+31.1%	7.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,490	-1,738	$4,475,722	−16.5%	6.23%
AAPL	Apple Inc. Technology	Reduced	15,149	-190	$3,844,664	−7.8%	5.35%
MSFT	Microsoft Corp Technology	Added	8,710	+1,460	$3,224,180	−8.0%	4.48%
META	Meta Platforms, Inc. Communication Services	Added	5,562	+415	$3,182,187	−6.3%	4.43%
MU	Micron Technology Inc Technology	Reduced	9,216	-1,014	$3,113,533	+6.6%	4.33%
AVGO	Broadcom Inc. Technology	Added	9,740	+262	$3,014,627	−8.1%	4.19%
VRT	Vertiv Holdings Co Industrials	Reduced	10,098	-518	$2,530,356	+47.1%	3.52%
PLTR	Palantir Technologies Inc. Technology	Added	15,918	+10,501	$2,328,485	+141.8%	3.24%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	5,446	NEW	$2,024,550	NEW	2.82%
AMGN	Amgen Inc Healthcare	Added	5,562	+412	$1,956,989	+16.1%	2.72%
OUNZ	VanEck Merk Gold ETF	NEW	43,314	NEW	$1,951,295	NEW	2.71%
MTZ	Mastec Inc Industrials	Added	5,826	+632	$1,874,457	+66.0%	2.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,175	-1,043	$1,775,683	−21.4%	2.47%
UBER	Uber Technologies, Inc Technology	Reduced	23,751	-12,134	$1,708,409	−41.7%	2.38%
URI	United Rentals, Inc. Industrials	Added	2,203	+1,008	$1,605,017	+66.0%	2.23%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	6,280	+180	$1,569,434	+20.5%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,265	+531	$1,548,752	+1.5%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,096	+1,447	$1,483,603	+79.0%	2.06%
T	At&T Inc. Communication Services	Added	50,836	+4,416	$1,473,735	+27.8%	2.05%
LNG	Cheniere Energy, Inc. Energy	Added	5,162	+1,900	$1,464,769	+131.0%	2.04%
CCJ	Cameco Corp Energy	Added	13,226	+1,191	$1,436,475	+30.5%	2.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,635	+1,092	$1,419,140	+19.0%	1.97%
ORCL	Oracle Corp Technology	Added	9,538	+4,063	$1,403,135	+31.5%	1.95%
ABBV	AbbVie Inc. Healthcare	Added	6,295	+543	$1,369,099	+4.2%	1.90%
XOM	Exxon Mobil Corp Energy	Added	7,713	+1,776	$1,308,587	+83.2%	1.82%
KMI	Kinder Morgan, Inc. Energy	Added	34,106	+1,765	$1,143,574	+28.6%	1.59%
LDOS	Leidos Holdings, Inc. Technology	Reduced	6,873	-579	$1,068,888	−20.5%	1.49%
CDE	Coeur Mining, Inc. Basic Materials	Added	51,424	+6,339	$965,228	+20.1%	1.34%
NFLX	Netflix Inc Communication Services	Added	9,624	+744	$925,347	+11.1%	1.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,710	+132	$840,516	−8.1%	1.17%
APP	AppLovin Corp Communication Services	Added	1,959	+953	$779,682	+15.0%	1.08%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	49,353	NEW	$772,374	NEW	1.07%
EW	Edwards Lifesciences Corp Healthcare	Added	9,385	+605	$751,550	+0.4%	1.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,146	-162	$745,289	−16.4%	1.04%
NOW	ServiceNow, Inc. Technology	NEW	7,016	NEW	$733,522	NEW	1.02%
FAST	Fastenal Co Industrials	Added	15,341	+7,320	$711,822	+121.1%	0.99%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,441	+428	$664,286	+15.8%	0.92%
AS	Amer Sports, Inc. Consumer Cyclical	Added	19,905	+1,775	$655,272	−3.2%	0.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	3,828	+351	$602,067	+6.9%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Added	835	+56	$481,945	+0.7%	0.67%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,060	+211	$418,138	+33.4%	0.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,364	+314	$255,903	+25.0%	0.36%
AGI	Alamos Gold Inc Basic Materials	Held	5,743	0	$255,161	+15.2%	0.35%
B	Barrick Mining Corp Basic Materials	Added	5,691	+472	$232,135	+2.1%	0.32%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	12,481	+121	$141,035	−10.4%	0.20%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	14,485	+2,521	$128,626	+15.9%	0.18%
BBDC	Barings BDC, Inc. Financial Services	NEW	15,213	NEW	$125,202	NEW	0.17%
RWAY	Runway Growth Finance Corp. Financial Services	NEW	14,888	NEW	$102,280	NEW	0.14%