Second Line Capital, LLC
Top Portfolio Positions
122 positions ·
$188,558,956 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
40,114 | $26,087,738 | 13.84% |
| APP |
AppLovin Corp
Communication Services
|
21,585 | $8,590,830 | 4.56% |
| NVDA |
Nvidia Corp
Technology
|
48,385 | $8,438,344 | 4.48% |
| MSFT |
Microsoft Corp
Technology
|
19,193 | $7,104,672 | 3.77% |
| AAPL |
Apple Inc.
Technology
|
27,725 | $7,036,327 | 3.73% |
| XOM |
Exxon Mobil Corp
Energy
|
41,264 | $7,000,850 | 3.71% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,627 | $6,361,798 | 3.37% |
| WMT |
Walmart Inc.
Consumer Defensive
|
43,387 | $5,392,136 | 2.86% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,773 | $5,159,472 | 2.74% |
| CRWV |
CoreWeave, Inc.
Technology
|
66,244 | $5,131,922 | 2.72% |
Portfolio Trend
Holdings in OCUL
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,474,616 | 528,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,079,056 | 500,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,704,839 | 402,467 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,577,133 | 385,467 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,536,898 | 346,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,904,436 | 340,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,286,447 | 262,810 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,797,620 | 262,810 | Shares | Sole | 2024-08-16 | |
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