Second Line Capital
Second Line Capital reported 173 stocks worth $537M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ACIO (11.1%), DRSK (8.0%) and IDUB (7.3%). Compared with Q1 2026, the fund opened new positions in VTI and ROK, added to ACIO, DRSK and IDUB, trimmed NVDA, JPM and AMZN and sold out of CRWV, CRDO and APLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACIO ETF Ser Solutions | $59.6M | 11.1% | 1.3M | +26K (+2%) | 8 of 8 | |
| 2 |  DRSK ETF Ser Solutions | $43M | 8.0% | 1.5M | +33K (+2%) | 8 of 8 | |
| 3 |  IDUB Aptus Interntnl Enhance Yield ETF | $39M | 7.3% | 1.4M | +28K (+2%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $31.1M | 5.8% | 42K | +1,442 (+4%) | 8 of 8 | |
| 5 |  SPDW Spdr Developed | $30.2M | 5.6% | 600K | +16K (+3%) | 8 of 8 | |
| 6 |  OSCV ETF Ser Solutions | $25.9M | 4.8% | 613K | +20K (+3%) | 8 of 8 | |
| 7 |  ADME ETF Ser Solutions | $24.9M | 4.6% | 448K | +11K (+2%) | 8 of 8 | |
| 8 |  DUBS Aptus Large Cap Enhancedyield ETF | $21.5M | 4.0% | 516K | +18K (+4%) | 8 of 8 | |
| 9 |  FTSM First TR Exchange-Traded FD | $21M | 3.9% | 351K | +330K (+1588%) | 4 of 8 | |
| 10 |  JUCY ETF Ser Solutions | $20.3M | 3.8% | 924K | +24K (+3%) | 8 of 8 |
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 |
|---|---|---|
 CRWV Coreweave Inc | $7.4M | 66K |
 CRDO Credo Technology Group Holdi | $5.2M | 30K |
 APLD Applied Digital Corp | $3M | 87K |
 FCX Freeport-Mcmoran Inc | $1.4M | 24K |
 CHDN Churchill Downs Inc | $1M | 10K |
🔒 Free account: see all 22.
Options
valued at the underlying shares
Reported value
last 8 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 | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Second Line Capital 13F FAQ
What does Second Line Capital own?
Second Line Capital reported 173 stocks worth $537M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ACIO (11.1%), DRSK (8.0%) and IDUB (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Second Line Capital buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 61 added to, 91 trimmed and 22 sold out. New positions include VTI and ROK. It sold all of CRWV, CRDO and APLD.
When will Second Line Capital 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 Second Line Capital's portfolio worth?
The Q2 2026 filing reports $537M in US stocks. 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.