Blue Line Capital, LLC / IL
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Blue Line Capital, LLC / IL reported 75 stock positions worth $115.6 million. Its top holding was Micron Technology (MU) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 7, added to 49 and reduced 9. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002111406
- Portfolio Value
- $115.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000913 ↗ filed Jul 30, 2026
Holdings Value
Holdings 75 stocks · $115.6M
| MU Micron Technology Inc. | 6.59% | 6,606 | $7.6M | Reduce -28.3% |
| NVDA Nvidia Corp. | 5.02% | 29,035 | $5.8M | Reduce -4.6% |
| AAPL Apple Inc. | 4.92% | 19,667 | $5.7M | Add +29.8% |
| AMZN Amazon.com Inc. | 4.64% | 22,529 | $5.4M | Add +4.8% |
| AVGO Broadcom Inc. | 4.43% | 13,568 | $5.1M | Add +39.3% |
| MSFT Microsoft Corp. | 3.97% | 12,304 | $4.6M | Add +41.3% |
| LLY Eli Lilly & Co. | 3.07% | 2,956 | $3.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.66% | 4,028 | $3.1M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 2.62% | 8,580 | $3.0M | Add +6.2% |
| TSLA Tesla Inc. | 2.48% | 6,811 | $2.9M | Add +25.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.39% | 107,187 | $2.8M | Add +22.7% |
| URI United Rentals Inc. | 2.31% | 2,361 | $2.7M | Add +7.2% |
| META Meta Platforms Inc. Class A | 2.30% | 4,720 | $2.7M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 2.28% | 7,388 | $2.6M | Add +19.6% |
| JPM JPMorgan Chase & Co. | 2.18% | 7,706 | $2.5M | Add +46.4% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 16,864 | $2.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 4,239 | $2.1M | Add +36.9% |
| PLTR Palantir Technologies Inc. Class A | 1.79% | 17,741 | $2.1M | Add +11.4% |
| WAB Wabtec Corp. | 1.57% | 6,727 | $1.8M | Add +7.1% |
| ABBV Abbvie Inc. | 1.51% | 6,918 | $1.7M | Add +9.9% |
| OUNZ Vaneck Merk Gold ETF | 1.51% | 45,106 | $1.7M | Add +4.1% |
| CQQQ Invesco China Technology ETF | 1.50% | 30,327 | $1.7M | New |
| MTZ Mastec Inc. | 1.46% | 4,052 | $1.7M | Reduce -30.4% |
| GDX Vaneck Gold Miners ETF | 1.40% | 21,475 | $1.6M | Add +8.9% |
| VRT Vertiv Holdings Co. Class A | 1.36% | 4,713 | $1.6M | Reduce -53.3% |
| ORCL Oracle Corp. | 1.33% | 10,473 | $1.5M | Add +9.8% |
| AMGN Amgen Inc. | 1.29% | 4,110 | $1.5M | Reduce -26.1% |
| IVV iShares Core S&P 500 ETF | 1.28% | 1,974 | $1.5M | Add +8.8% |
| CCJ Cameco Corp. | 1.24% | 14,114 | $1.4M | Add +6.7% |
| ENTG Entegris Inc. | 1.19% | 7,678 | $1.4M | New |
| GSST Goldman Sachs Ultra Short Bo | 1.15% | 26,402 | $1.3M | Add +14.4% |
| LNG Cheniere Energy Inc. | 1.15% | 5,560 | $1.3M | Add +7.7% |
| KMI Kinder Morgan Inc. | 1.08% | 39,033 | $1.2M | Add +14.4% |
| XOM Exxon Mobil Corp. | 1.03% | 8,723 | $1.2M | Add +13.1% |
| APP AppLovin Corp. Class A | 1.00% | 2,252 | $1.2M | Add +15.0% |
| T AT&T Inc. | 0.97% | 54,444 | $1.1M | Add +7.1% |
| CDNS Cadence Design SYS Inc. | 0.92% | 2,835 | $1.1M | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.92% | 23,251 | $1.1M | Add +196.0% |
| NOW ServiceNow Inc. | 0.91% | 10,564 | $1.0M | Add +50.6% |
| EW Edwards Lifesciences Corp. | 0.85% | 10,901 | $986K | Add +16.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.85% | 3,231 | $979K | Reduce -20.3% |
| ETN Eaton Corp. PLC | 0.82% | 2,237 | $953K | New |
| HBAN Huntington Bancshares Inc. | 0.82% | 53,187 | $943K | Add +7.8% |
| VST Vistra Corp. | 0.78% | 5,720 | $907K | New |
| CDE Coeur Mining Inc. | 0.77% | 54,326 | $887K | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,154 | $862K | Add +0.7% |
| TXRH Texas Roadhouse Inc. | 0.73% | 4,389 | $848K | New |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.72% | 16,323 | $831K | New |
| SCCO Southern Copper Corp. | 0.70% | 4,639 | $808K | New |
| C Citigroup Inc. | 0.70% | 5,765 | $807K | New |
| FAST Fastenal Co. | 0.68% | 16,432 | $789K | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.67% | 1,941 | $772K | Add +34.7% |
| IYM iShares U.S. Basic Materials | 0.66% | 4,250 | $763K | Add +7.7% |
| ARM Arm Holdings PLC-ADR | 0.63% | 2,048 | $726K | New |
| AS Amer Sports Inc. | 0.62% | 21,329 | $722K | Add +7.2% |
| ILF iShares Latin America 40 ETF | 0.61% | 20,968 | $708K | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 834 | $614K | Reduce -0.1% |
| DCRE DBL Comm Real Est Debt | 0.46% | 10,278 | $532K | Add +7.7% |
| ICE Intercontinental Exchange Inc. | 0.44% | 4,139 | $510K | Add +8.1% |
| SNDK Sandisk Corp. | 0.40% | 201 | $457K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 20,541 | $401K | Add +1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 2,171 | $337K | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 3,372 | $296K | Add +5.0% |
| TFLO iShares Treasury Floating Ra | 0.21% | 4,793 | $243K | Reduce -52.2% |
| NEM Newmont Corp. | 0.21% | 2,553 | $238K | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 480 | $229K | New |
| B Barrick Mining Corp. | 0.19% | 6,011 | $221K | Add +5.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 2,633 | $218K | New |
| OCSL Oaktree Specialty Lending Co. | 0.13% | 12,792 | $153K | Add +2.5% |
| GSBD Goldman Sachs BDC Inc. | 0.12% | 14,963 | $142K | Add +3.3% |
| BBDC Barings BDC Inc. | 0.12% | 15,681 | $134K | Add +3.1% |
| RWAY Runway Growth Finance Corp. | 0.08% | 15,638 | $88K | Add +5.0% |
| GLD SPDR Gold Shares | 0.05% | 153 | $56K | New |
| GEV GE Vernova Inc. | 0.01% | 5 | $6K | New |
| CAT Caterpillar Inc. | 0.00% | 5 | $5K | New |
Options reported separately and not counted above: GEV calls ($705K), MU calls ($577K), SNDK calls ($455K), GLD calls ($405K), GOOGL calls ($357K), CAT calls ($319K), SPY calls ($299K), WDC calls ($255K), LLY calls ($240K), OIH calls ($223K), APP calls ($155K), GDX calls ($91K), and 5 more.
Portfolio Sells Q1 2026 → Q2 2026
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.93 |
| VRT Vertiv Holdings Co. Class A | Reduce -53.3% | 1.36% | −1.50 |
| META Meta Platforms Inc. Class A | Reduce -15.1% | 2.30% | −1.30 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −1.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.05 |
| NVDA Nvidia Corp. | Reduce -4.6% | 5.02% | −0.98 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.95 |
| AMGN Amgen Inc. | Reduce -26.1% | 1.29% | −0.93 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.90 |
| TSEL Touchstone Sands Sel GR ETF | Sold out | 0.00% | −0.67 |
| MTZ Mastec Inc. | Reduce -30.4% | 1.46% | −0.66 |
| TFLO iShares Treasury Floating Ra | Reduce -52.2% | 0.21% | −0.36 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.29 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -20.3% | 0.85% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.53% | −0.01 |
| MU Micron Technology Inc. | Reduce -28.3% | 6.59% | +3.07 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 3.07% | +3.07 |
| CQQQ Invesco China Technology ETF | New | 1.50% | +1.50 |
| ENTG Entegris Inc. | New | 1.19% | +1.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.8% | 2.66% | +1.05 |
| AVGO Broadcom Inc. | Add +39.3% | 4.43% | +1.02 |
| CDNS Cadence Design SYS Inc. | New | 0.92% | +0.92 |
| ETN Eaton Corp. PLC | New | 0.82% | +0.82 |
| VST Vistra Corp. | New | 0.78% | +0.78 |
| TXRH Texas Roadhouse Inc. | New | 0.73% | +0.73 |
| PSDM Pgim SHRT Duration Ms BD ETF | New | 0.72% | +0.72 |
| SCCO Southern Copper Corp. | New | 0.70% | +0.70 |
| C Citigroup Inc. | New | 0.70% | +0.70 |
| ARM Arm Holdings PLC-ADR | New | 0.63% | +0.63 |
| AAPL Apple Inc. | Add +29.8% | 4.92% | +0.57 |
| DBND Doubleline Oppor Cor BND-Usd | Add +196.0% | 0.92% | +0.51 |
| URI United Rentals Inc. | Add +7.2% | 2.31% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +46.4% | 2.18% | +0.43 |
| SNDK Sandisk Corp. | New | 0.40% | +0.40 |
| MSFT Microsoft Corp. | Add +41.3% | 3.97% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +19.6% | 2.28% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.20% | +0.20 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +25.1% | 2.48% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.9% | 1.83% | +0.16 |
| APP AppLovin Corp. Class A | Add +15.0% | 1.00% | +0.12 |
| NOW ServiceNow Inc. | Add +50.6% | 0.91% | +0.08 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.00% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +16.1% | 0.85% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 2.62% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 0.26% | −0.02 |
| GSBD Goldman Sachs BDC Inc. | Add +3.3% | 0.12% | −0.02 |
| BBDC Barings BDC Inc. | Add +3.1% | 0.12% | −0.03 |
| OCSL Oaktree Specialty Lending Co. | Add +2.5% | 0.13% | −0.03 |
| RWAY Runway Growth Finance Corp. | Add +5.0% | 0.08% | −0.04 |
| ABBV Abbvie Inc. | Add +9.9% | 1.51% | −0.04 |
| HBAN Huntington Bancshares Inc. | Add +7.8% | 0.82% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 1.28% | −0.06 |
| B Barrick Mining Corp. | Add +5.6% | 0.19% | −0.07 |
| NEM Newmont Corp. | Add +8.0% | 0.21% | −0.08 |
| ISRG Intuitive Surgical Inc. | Add +34.7% | 0.67% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.75% | −0.10 |
| DCRE DBL Comm Real Est Debt | Add +7.7% | 0.46% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.35% | −0.10 |
| AS Amer Sports Inc. | Add +7.2% | 0.62% | −0.12 |
| FAST Fastenal Co. | Add +7.1% | 0.68% | −0.12 |
| IYM iShares U.S. Basic Materials | Add +7.7% | 0.66% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 2.16% | −0.13 |
| ILF iShares Latin America 40 ETF | Add +11.5% | 0.61% | −0.14 |
Options Activity Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | call | New | 600 | $705K |
| MU Micron Technology Inc. | call | New | 500 | $577K |
| SNDK Sandisk Corp. | call | New | 200 | $455K |
| GLD SPDR Gold Shares | call | New | 1,100 | $405K |
| GOOGL Alphabet Inc. Class A | call | New | 1,000 | $357K |
| CAT Caterpillar Inc. | call | New | 300 | $319K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 400 | $299K |
| WDC Western Digital Corp. | call | New | 400 | $255K |
| LLY Eli Lilly & Co. | call | New | 200 | $240K |
| OIH Vaneck Oil Services ETF | call | New | 600 | $223K |
| APP AppLovin Corp. Class A | call | New | 300 | $155K |
| GDX Vaneck Gold Miners ETF | call | New | 1,200 | $91K |
| AAPL Apple Inc. | call | New | 300 | $87K |
| META Meta Platforms Inc. Class A | call | New | 100 | $56K |
| ABBV Abbvie Inc. | call | New | 100 | $25K |
| AMZN Amazon.com Inc. | call | New | 100 | $24K |
| XOM Exxon Mobil Corp. | call | New | 300 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.