Blue Line Capital, LLC / IL

CIK 0002111406 · Q1 2026

13F Equity AUM

$88.4M

+4.4% QoQ

Positions

-7 QoQ

AUM Rank

#10,184

Top 82%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 22.7%Top 10: 37.7%Top 20: 59.2%

NVDA6.0%

AMZN5.1%

AAPL4.3%

MSFT3.6%

META3.6%

MU3.5%

AVGO3.4%

VRT2.9%

PLTR2.6%

GOOG2.6%

Others (55)62.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.6%

Financial Services25.2%

Communication Services10.9%

Industrials9.4%

Consumer Cyclical8.1%

Healthcare6.3%

Energy6.1%

Basic Materials2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 65Median: 1.29%Avg: 1.54%

0–0.5%

11(3.0%)

0.5–1%

17(13.0%)

1–3%

30(54.4%)

3–5%

5(18.5%)

5%+

2(11.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 63Unique: 2vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.2%

JPMORGAN CHASE & CO

1.2%

BlackRock, Inc.

1.3%

FMR LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

STATE STREET CORP

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased41Decreased14Exited16

New Positions

TSLA2.3%

+5K

OUNZ2.2%

+43K

HBAN0.9%

+49K

NOW0.8%

+7K

IYM0.8%

+4K

ILF0.8%

+19K

DBND0.4%

+8K

TRY0.1%

+15K

RWAY0.1%

+15K

Increased

SMTH2.5%

+71K(+419%)

PLTR2.6%

+11K(+194%)

NVDA6.0%

+9K(+40%)

FAST0.8%

+7K(+91%)

CDE1.1%

+6K(+14%)

EEM0.9%

+5K(+53%)

TSEL0.7%

+5K(+26%)

T1.7%

+4K(+10%)

ORCL1.6%

+4K(+74%)

GSST1.3%

+3K(+17%)

Decreased

UBER1.9%

-12,134(-34%)

TFLO0.6%

-11,728(-54%)

IJR2.3%

-6,189(-28%)

DCRE0.6%

-3,158(-25%)

BSCQ0.5%

-2,783(-12%)

AMZN5.1%

-1,738(-7%)

GOOG2.6%

-1,237(-13%)

GOOGL2.0%

-1,043(-14%)

MU3.5%

-1,014(-10%)

LDOS1.2%

-579(-8%)

Exited

-1,729

-13,291

-19,494

-653

-5,617

-3,223

-2,674

-2,646

-10,040

-12,705

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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