Blue Line Capital, LLC / IL
Long book
$88.4M
Q1 2026
Positions
65
Top-10 weight
38%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsBlue Line Capital, LLC / IL is a diversified fundamental manager, running a $88.4M US long book across 65 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, APPLE INC, MICROSOFT CORP, META PLATFORMS INC-CLASS A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.2%
Q1 2026
+14.7%
Sector allocation
Technology 51%
Industrials 8%
Consumer discretionary 7%
Healthcare 7%
Financials 6%
Services media 6%
Materials 5%
Utilities 4%
Long book by quarter
What does Blue Line own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 30.4K | $5.3M | 6.0% | +40.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.5K | $4.5M | 5.1% | -7.5% |
| AAPL APPLE INC | Technology | 15.1K | $3.8M | 4.4% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 3.6% | +20.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.6K | $3.2M | 3.6% | +8.1% |
| MU MICRON TECHNOLOGY INC | Technology | 9.2K | $3.1M | 3.5% | -9.9% |
| AVGO BROADCOM INC | Technology | 9.7K | $3.0M | 3.4% | +2.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.1K | $2.5M | 2.9% | -4.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.9K | $2.3M | 2.6% | +193.9% |
| GOOG ALPHABET INC-CL C | Technology | 8.1K | $2.3M | 2.6% | -13.3% |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 2.3% | New |
| AMGN AMGEN INC | Healthcare | 5.6K | $2.0M | 2.2% | +8.0% |
| MTZ MASTEC INC | Industrials | 5.8K | $1.9M | 2.1% | +12.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.2K | $1.8M | 2.0% | -14.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 23.8K | $1.7M | 1.9% | -33.8% |
| URI UNITED RENTALS INC | Services media | 2.2K | $1.6M | 1.8% | +84.4% |
| WAB WABTEC CORP | Industrials | 6.3K | $1.6M | 1.8% | +3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.5M | 1.8% | +11.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 1.7% | +87.8% |
| T AT&T INC | Communications | 50.8K | $1.5M | 1.7% | +9.5% |
| LNG CHENIERE ENERGY INC | Utilities | 5.2K | $1.5M | 1.7% | +58.2% |
| CCJ CAMECO CORP | Materials | 13.2K | $1.4M | 1.6% | +9.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.6K | $1.4M | 1.6% | +42.9% |
| ORCL ORACLE CORP | Technology | 9.5K | $1.4M | 1.6% | +74.2% |
| ABBV ABBVIE INC | Healthcare | 6.3K | $1.4M | 1.5% | +9.4% |
| XOM EXXON MOBIL CORP | Energy | 7.7K | $1.3M | 1.5% | +29.9% |
| KMI KINDER MORGAN INC | Utilities | 34.1K | $1.1M | 1.3% | +5.5% |
| LDOS LEIDOS HOLDINGS INC | Technology | 6.9K | $1.1M | 1.2% | -7.8% |
| CDE COEUR MINING INC | Materials | 51.4K | $965K | 1.1% | +14.1% |
| NFLX NETFLIX INC | Services media | 9.6K | $925K | 1.0% | +8.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.7K | $841K | 1.0% | +8.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 2.0K | $780K | 0.9% | +94.7% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 49.4K | $772K | 0.9% | New |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 9.4K | $752K | 0.9% | +6.9% |
| NOW SERVICENOW INC | Technology | 7.0K | $734K | 0.8% | New |
| FAST FASTENAL CO | Consumer discretionary | 15.3K | $712K | 0.8% | +91.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4K | $664K | 0.8% | +42.3% |
| AS AMER SPORTS INC | Other | 19.9K | $655K | 0.7% | +9.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 3.8K | $602K | 0.7% | +10.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.1K | $418K | 0.5% | +11.4% |
| NEM NEWMONT CORP | Materials | 2.4K | $256K | 0.3% | +15.3% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 5.7K | $255K | 0.3% | Held |
| B BARRICK MINING CORP | Materials | 5.7K | $232K | 0.3% | +9.0% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 12.5K | $141K | 0.2% | +1.0% |
| GSBD GOLDMAN SACHS BDC INC | — | 14.5K | $129K | 0.1% | +21.1% |
| BBDC BARINGS BDC INC | — | 15.2K | $125K | 0.1% | New |
| RWAY RUNWAY GROWTH FINANCE CORP | — | 14.9K | $102K | 0.1% | New |
13F filing history
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