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Second Line Capital, LLC — 13F Holdings & Portfolio

CIK 1992879 · latest 13F-HR filed 2026-09-02

Backtest portfolio

Second Line Capital, LLC manages $537.0M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (11.10%), DRSK (8.01%), IDUB (7.26%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2800 VETERANS MEMORIAL BLVD.
SUITE 220
METAIRIE, LA 70002
Phone
(504) 321-0936
Filing Manager
Second Line Capital, LLC
METAIRIE, LA
Signatory
Peter David N Soliman
Managing Partner / CCO
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AUM

$537.0M

Long-equity book

Holdings

178

Distinct positions

Period

2026-06-30

Filed 2026-09-02

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF SER SOLUTIONS ACIO 26922A222 $59.6M 11.10% 1,292,312 SH
2 ETF SER SOLUTIONS DRSK 26922A388 $43.0M 8.01% 1,495,309 SH
3 ETF SER SOLUTIONS IDUB 26922B709 $39.0M 7.26% 1,417,892 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $31.1M 5.79% 41,556 SH
5 SPDR INDEX SHS FDS SPDW 78463X889 $30.2M 5.63% 600,233 SH
6 ETF SER SOLUTIONS OSCV 26922A446 $25.9M 4.82% 613,038 SH
7 ETF SER SOLUTIONS ADME 26922A784 $24.9M 4.64% 448,164 SH
8 ETF SER SOLUTIONS DUBS 26922B535 $21.5M 4.00% 516,098 SH
9 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $21.0M 3.92% 351,126 SH
10 ETF SER SOLUTIONS JUCY 26922B642 $20.3M 3.78% 923,539 SH
11 SPDR INDEX SHS FDS SPEM 78463X509 $13.0M 2.43% 251,929 SH
12 APPLOVIN CORP APP 03831W108 $11.2M 2.09% 21,752 SH
13 APPLE INC AAPL 037833100 $8.1M 1.51% 28,057 SH
14 NVIDIA CORPORATION NVDA 67066G104 $8.0M 1.50% 40,188 SH
15 MICROSOFT CORP MSFT 594918104 $7.5M 1.40% 20,122 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $6.9M 1.28% 20,969 SH
17 OCULAR THERAPEUTIX INC OCUL 67576A100 $6.3M 1.17% 638,640 SH
18 AMAZON COM INC AMZN 023135106 $5.7M 1.06% 23,817 SH
19 WISDOMTREE TR USFR 97717Y527 $5.6M 1.04% 111,437 SH
20 EXXON MOBIL CORP XOM 30231G102 $5.6M 1.04% 40,730 SH
21 WALMART INC WMT 931142103 $4.8M 0.90% 42,803 SH
22 BNY MELLON ETF TRUST BKAG 09661T602 $4.5M 0.83% 106,590 SH
23 QUANTA SVCS INC PWR 74762E102 $4.3M 0.80% 5,973 SH
24 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.3M 0.80% 20,156 SH
25 GALAXY DIGITAL INC. GLXY 36317J209 $4.2M 0.79% 154,268 SH
26 VISA INC V 92826C839 $3.9M 0.73% 11,400 SH
27 DIAMONDBACK ENERGY INC FANG 25278X109 $3.8M 0.70% 21,397 SH
28 BROADCOM INC AVGO 11135F101 $3.8M 0.70% 9,937 SH
29 CHEVRON CORPORATION CVX 166764100 $3.7M 0.69% 22,207 SH
30 AMPHENOL CORP APH 032095101 $3.6M 0.68% 20,563 SH
31 MARA HOLDINGS INC MARA 565788106 $3.6M 0.67% 258,225 SH
32 PROGRESSIVE CORP PGR 743315103 $3.6M 0.66% 16,326 SH
33 CHEMED CORP NEW CHE 16359R103 $3.5M 0.66% 7,556 SH
34 HOME DEPOT INC HD 437076102 $3.2M 0.60% 9,132 SH
35 AMERICAN TOWER CORP AMT 03027X100 $3.1M 0.57% 18,630 SH
36 SERVICENOW INC NOW 81762P102 $3.0M 0.56% 30,561 SH
37 COPART INC CPRT 217204106 $2.9M 0.54% 103,691 SH
38 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.9M 0.54% 9,612 SH
39 VANGUARD INDEX FDS VOO 922908363 $2.7M 0.50% 3,921 SH
40 ETF SER SOLUTIONS UPSD 26922B444 $2.6M 0.49% 92,867 SH
41 ISHARES TR IJH 464287507 $2.3M 0.43% 30,005 SH
42 ISHARES TR IJR 464287804 $2.3M 0.43% 15,420 SH
43 ISHARES TR EFA 464287465 $2.2M 0.42% 21,544 SH
44 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.2M 0.41% 43,654 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.41% 4,416 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $2.0M 0.37% 3,437 SH
47 TESLA INC TSLA 88160R101 $1.9M 0.35% 4,418 SH
48 ALPHABET INC GOOGL 02079K305 $1.8M 0.34% 5,092 SH
49 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.33% 2,419 SH
50 ISHARES TR IVV 464287200 $1.7M 0.32% 2,263 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $537.0M 178 0001992879-26-000011
2026-06-30 2026-09-02 $537.0M 178 0001992879-26-000017
2026-03-31 2026-05-15 $528.0M 185 0001992879-26-000009
2025-12-31 2026-02-17 $486.6M 172 0001992879-26-000002
2025-09-30 2025-11-19 $483.1M 160 0001992879-25-000005