Blue Line Capital, LLC / IL

CIK

2111406

Location

CHICAGO, IL

Portfolio Value

Micro $69,520,600

Diversification

Diversified

Filing Date

Global Rank

#6,345 / 8,603 ▲ 239 · as of Mar 2026

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

+4.6%

Period ended 3 months ago

Filed May 12, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+10.8%

SPY

+9.6%

Annualised alpha

+3.3%

Max drawdown

−9.6%

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

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

Top Position

7.6%

−0.5 pts

Top 5

28.8%

−2.2 pts

Top 10

47.5%

−3.3 pts

HHI

343

Diversified−8

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$26,101,045	11
Industrials	11.9%	$8,291,086	5
Communication Services	11.7%	$8,136,634	5
Consumer Cyclical	10.3%	$7,155,544	3
Healthcare	8.0%	$5,582,440	5
Financial Services	7.1%	$4,903,939	8
Energy	5.8%	$4,044,818	3
Unclassified	4.6%	$3,178,529	3
Basic Materials	3.1%	$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
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	$354,785
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
AMGN	Amgen Inc	+412	5,562	$1,956,989
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

48 positions · $69,520,600 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%	7.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,490	-1,738	$4,475,722	−16.5%	6.44%
AAPL	Apple Inc. Technology	Reduced	15,149	-190	$3,844,664	−7.8%	5.53%
MSFT	Microsoft Corp Technology	Added	8,710	+1,460	$3,224,180	−8.0%	4.64%
META	Meta Platforms, Inc. Communication Services	Added	5,562	+415	$3,182,187	−6.3%	4.58%
MU	Micron Technology Inc Technology	Reduced	9,216	-1,014	$3,113,533	+6.6%	4.48%
AVGO	Broadcom Inc. Technology	Added	9,740	+262	$3,014,627	−8.1%	4.34%
VRT	Vertiv Holdings Co Industrials	Reduced	10,098	-518	$2,530,356	+47.1%	3.64%
PLTR	Palantir Technologies Inc. Technology	Added	15,918	+10,501	$2,328,485	+141.8%	3.35%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	5,446	NEW	$2,024,550	NEW	2.91%
AMGN	Amgen Inc Healthcare	Added	5,562	+412	$1,956,989	+16.1%	2.81%
OUNZ	VanEck Merk Gold ETF	NEW	43,314	NEW	$1,951,295	NEW	2.81%
MTZ	Mastec Inc Industrials	Added	5,826	+632	$1,874,457	+66.0%	2.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,175	-1,043	$1,775,683	−21.4%	2.55%
UBER	Uber Technologies, Inc Technology	Reduced	23,751	-12,134	$1,708,409	−41.7%	2.46%
URI	United Rentals, Inc. Industrials	Added	2,203	+1,008	$1,605,017	+66.0%	2.31%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	6,280	+180	$1,569,434	+20.5%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,265	+531	$1,548,752	+1.5%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,096	+1,447	$1,483,603	+79.0%	2.13%
T	At&T Inc. Communication Services	Added	50,836	+4,416	$1,473,735	+27.8%	2.12%
LNG	Cheniere Energy, Inc. Energy	Added	5,162	+1,900	$1,464,769	+131.0%	2.11%
CCJ	Cameco Corp Energy	Added	13,226	+1,191	$1,436,475	+30.5%	2.07%
ORCL	Oracle Corp Technology	Added	9,538	+4,063	$1,403,135	+31.5%	2.02%
ABBV	AbbVie Inc. Healthcare	Added	6,295	+543	$1,369,099	+4.2%	1.97%
KMI	Kinder Morgan, Inc. Energy	Added	34,106	+1,765	$1,143,574	+28.6%	1.64%
LDOS	Leidos Holdings, Inc. Technology	Reduced	6,873	-579	$1,068,888	−20.5%	1.54%
CDE	Coeur Mining, Inc. Basic Materials	Added	51,424	+6,339	$965,228	+20.1%	1.39%
NFLX	Netflix Inc Communication Services	Added	9,624	+744	$925,347	+11.1%	1.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,710	+132	$840,516	−8.1%	1.21%
APP	AppLovin Corp Communication Services	Added	1,959	+953	$779,682	+15.0%	1.12%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	49,353	NEW	$772,374	NEW	1.11%
EW	Edwards Lifesciences Corp Healthcare	Added	9,385	+605	$751,550	+0.4%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,146	-162	$745,289	−16.4%	1.07%
NOW	ServiceNow, Inc. Technology	NEW	7,016	NEW	$733,522	NEW	1.06%
FAST	Fastenal Co Industrials	Added	15,341	+7,320	$711,822	+121.1%	1.02%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,441	+428	$664,286	+15.8%	0.96%
AS	Amer Sports, Inc. Consumer Cyclical	Added	19,905	+1,775	$655,272	−3.2%	0.94%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	3,828	+351	$602,067	+6.9%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Added	835	+56	$481,945	+0.7%	0.69%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,060	+211	$418,138	+33.4%	0.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,635	+1,092	$354,785	+19.0%	0.51%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,364	+314	$255,903	+25.0%	0.37%
AGI	Alamos Gold Inc Basic Materials	Held	5,743	0	$255,161	+15.2%	0.37%
B	Barrick Mining Corp Basic Materials	Added	5,691	+472	$232,135	+2.1%	0.33%
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%	0.19%
BBDC	Barings BDC, Inc. Financial Services	NEW	15,213	NEW	$125,202	NEW	0.18%
RWAY	Runway Growth Finance Corp. Financial Services	NEW	14,888	NEW	$102,280	NEW	0.15%