Blue Line Capital, LLC / IL

CIK

2111406

Location

CHICAGO, IL

Portfolio Value

Micro $2,126,565

Diversification

Diversified

Filing Date

Global Rank

#6,310 / 8,586 ▲ 242

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+2.8%

Period ended 3 months ago

Filed May 12, 2026 · 35d

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

+12.5%

SPY

+11.2%

Annualised alpha

+5.0%

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

5 positions · $2,126,565 total · Basic Materials only · 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
CDE	Coeur Mining, Inc. Basic Materials	Added	51,424	+6,339	$965,228	+20.1%	45.39%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,060	+211	$418,138	+33.4%	19.66%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,364	+314	$255,903	+25.0%	12.03%
AGI	Alamos Gold Inc Basic Materials	Held	5,743	0	$255,161	+15.2%	12.00%
B	Barrick Mining Corp Basic Materials	Added	5,691	+472	$232,135	+2.1%	10.92%