Blue Line Capital, LLC / IL — 13F Holdings & Portfolio
CIK 2111406 · latest 13F-HR filed 2026-07-30
Blue Line Capital, LLC / IL manages $119.9M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (6.36%), NVDA (4.84%), AAPL (4.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 7, added to 38, and trimmed 16.
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.
SUITE 2620
CHICAGO, IL 60604
$119.9M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-07-30
+17 / −7 / ↑38 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$4.5M +144.9%
- BROADCOM INC$2.1M +70.0%
- APPLE INC$1.8M +48.0%
- CROWDSTRIKE HLDGS INC$1.7M +116.6%
- MICROSOFT CORP$1.4M +42.3%
Top Trims
- VERTIV HOLDINGS CO-$952.4K -37.6%
- META PLATFORMS INC-$523.5K -16.5%
- AMGEN INC-$468.9K -24.0%
- AT&T INC-$346.7K -23.5%
- ISHARES TR-$265.2K -52.2%
New Positions
- ELI LILLY & CO$3.5M
- INVESCO EXCH TRADED FD TR II$1.7M
- ENTEGRIS INC$1.4M
- CADENCE DESIGN SYSTEM INC$1.1M
- EATON CORP PLC$953.2K
Exited Positions
- UBER TECHNOLOGIES INC$1.7M
- LEIDOS HOLDINGS INC$1.1M
- NETFLIX INC.$925.3K
- THERMO FISHER SCIENTIFIC INC$840.8K
- ISHARES TR$798.2K
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.6M | 6.36% | 6,606 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 4.84% | 29,035 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.7M | 4.75% | 19,667 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 4.48% | 22,529 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 4.27% | 13,568 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.83% | 12,304 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 2.96% | 2,956 | SH |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.1M | 2.56% | 4,028 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 2.53% | 8,580 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $2.9M | 2.39% | 6,811 | SH |
| 11 | ALPS ETF TR | SMTH | 00162Q346 | $2.8M | 2.30% | 107,187 | SH |
| 12 | UNITED RENTALS INC | URI | 911363109 | $2.7M | 2.23% | 2,361 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $2.7M | 2.22% | 4,720 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 2.20% | 7,388 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 2.10% | 7,706 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $2.5M | 2.09% | 16,864 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.77% | 4,239 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.1M | 1.73% | 17,741 | SH |
| 19 | WABTEC | WAB | 929740108 | $1.8M | 1.51% | 6,727 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.45% | 6,918 | SH |
| 21 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.7M | 1.45% | 45,106 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $1.7M | 1.44% | 30,327 | SH |
| 23 | MASTEC INC | MTZ | 576323109 | $1.7M | 1.41% | 4,052 | SH |
| 24 | VANECK ETF TRUST | GDX | 92189F106 | $1.6M | 1.35% | 21,475 | SH |
| 25 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.6M | 1.32% | 4,713 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 1.28% | 10,473 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $1.5M | 1.24% | 4,110 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $1.5M | 1.23% | 1,974 | SH |
| 29 | CAMECO CORP | CCJ | 13321L108 | $1.4M | 1.20% | 14,114 | SH |
| 30 | ENTEGRIS INC | ENTG | 29362U104 | $1.4M | 1.15% | 7,678 | SH |
| 31 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $1.3M | 1.11% | 26,402 | SH |
| 32 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.3M | 1.11% | 5,560 | SH |
| 33 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.2M | 1.04% | 39,033 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.99% | 8,723 | SH |
| 35 | APPLOVIN CORP | APP | 03831W108 | $1.2M | 0.97% | 2,252 | SH |
| 36 | AT&T INC | T | 00206R102 | $1.1M | 0.94% | 54,444 | SH |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.1M | 0.89% | 2,835 | SH |
| 38 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $1.1M | 0.88% | 23,251 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $1.0M | 0.87% | 10,564 | SH |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $986.1K | 0.82% | 10,901 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $979.0K | 0.82% | 3,231 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $953.2K | 0.79% | 2,237 | SH |
| 43 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $943.0K | 0.79% | 53,187 | SH |
| 44 | VISTRA CORP | VST | 92840M102 | $907.3K | 0.76% | 5,720 | SH |
| 45 | COEUR MNG INC | CDE | 192108504 | $886.6K | 0.74% | 54,326 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $861.7K | 0.72% | 1,154 | SH |
| 47 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $848.1K | 0.71% | 4,389 | SH |
| 48 | PGIM ETF TR | PBL | 69344A842 | $830.9K | 0.69% | 16,323 | SH |
| 49 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $808.4K | 0.67% | 4,639 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $806.9K | 0.67% | 5,765 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $119.9M | 92 | 0002085853-26-000913 |
| 2026-03-31 | 2026-05-12 | $88.4M | 65 | 0002085853-26-000584 |
| 2025-12-31 | 2026-02-17 | $84.6M | 73 | 0002085853-26-000275 |