Blue Line Capital, LLC / IL
Blue Line Capital, LLC / IL reported 75 stocks worth $116M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are MU (6.6%), NVDA (5.0%) and AAPL (4.9%). Compared with Q1 2026, the fund opened new positions in LLY, CQQQ and ENTG, added to AAPL, AMZN and AVGO, trimmed MU, NVDA and META and sold out of UBER, LDOS and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $7.6M | 6.6% | 6,606 | −2,610 (−28%) | 3 of 3 | |
| 2 |  NVDA Nvidia Corporation | $5.8M | 5.0% | 29K | −1,394 (−5%) | 3 of 3 | |
| 3 |  AAPL Apple Inc | $5.7M | 4.9% | 20K | +4,518 (+30%) | 3 of 3 | |
| 4 |  AMZN Amazon Com Inc | $5.4M | 4.6% | 23K | +1,039 (+5%) | 3 of 3 | |
| 5 |  AVGO Broadcom Inc | $5.1M | 4.4% | 14K | +3,828 (+39%) | 3 of 3 | |
| 6 |  MSFT Microsoft Corp | $4.6M | 4.0% | 12K | +3,594 (+41%) | 3 of 3 | |
| 7 |  LLY Eli Lilly & Co | $3.5M | 3.1% | 2,956 | New position | 1 of 3 | |
| 8 |  CRWD Crowdstrike Hldgs Inc | $3.1M | 2.7% | 4,028 | +393 (+11%) | 3 of 3 | |
| 9 |  GOOG Alphabet Inc | $3M | 2.6% | 8,580 | +502 (+6%) | 3 of 3 | |
| 10 |  TSLA Tesla Inc | $2.9M | 2.5% | 6,811 | +1,365 (+25%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UBER Uber Technologies Inc | $1.7M | 24K |
 LDOS Leidos Hldgs Inc | $1.1M | 6,873 |
 NFLX Netflix Inc | $925K | 9,624 |
 TMO Thermo Fisher Scientific Inc | $841K | 1,710 |
 EEM Ishares Msci Emerging | $798K | 14K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GEV GE Vernova Inc | Call | $705K | 600 | +600 |
MU Micron Technology Inc | Call | $577K | 500 | +500 |
 SNDK Sandisk Corp | Call | $455K | 200 | +200 |
 GLD Spdr Gold TR | Call | $405K | 1,100 | +1,100 |
 GOOGL Alphabet Inc | Call | $357K | 1,000 | +1,000 |
🔒 Free account: see all 17.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blue Line Capital, LLC / IL 13F FAQ
What does Blue Line Capital, LLC / IL own?
Blue Line Capital, LLC / IL reported 75 stocks worth $116M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are MU (6.6%), NVDA (5.0%) and AAPL (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Line Capital, LLC / IL buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 49 added to, 9 trimmed and 7 sold out. New positions include LLY, CQQQ and ENTG. It sold all of UBER, LDOS and NFLX.
When will Blue Line Capital, LLC / IL file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Blue Line Capital, LLC / IL's portfolio worth?
The Q2 2026 filing reports $116M in US stocks ($120M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.