13F Filings History of Second Line Capital, LLC
- Latest 13F filing
- Q2 2026 - 12 Aug 2026
- Latest reported 13F value
- $536,985,812
- Largest 13F holdings
-
ACIO DRSK IDUB SPY SPDW OSCV ADME DUBS FTSM JUCY SPEM APP
+8 more
AAPL NVDA MSFT JPM OCUL AMZN USFR XOM - Form 13F summary
-
- Second Line Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Second Line Capital, LLC reported 173 equity holdings with a total reported market value of $536,985,812 for Q2 2026. Top reported holdings included ACIO, DRSK, IDUB, SPY, and SPDW.
- Manager signature
- david@fpwa.com - Chairman & President / Chief Compliance Officer
- Manager location
- Metairie, LA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Second Line Capital, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$536,985,812
Quarter delta
+$17,445,687
Accepted
12 Aug 2026, 14:47
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 173 | $536,985,812 | +$40,017,511 | -$34,649,927 | +$5,367,584 | ACIO, DRSK, IDUB, SPY, SPDW | 13F-HR | 12 Aug 2026, 14:47 |
| Q1 2026 | 185 | $519,540,125 | +$47,849,663 | -$33,522,444 | +$14,327,219 | ACIO, DRSK, IDUB, SPY, SPDW | 13F-HR | 14 May 2026, 21:29 |
| Q4 2025 | 167 | $486,582,251 | +$31,815,928 | -$19,777,285 | +$12,038,643 | ACIO, DRSK, IDUB, SPDW, ADME | 13F-HR | 17 Feb 2026, 12:02 |
| Q3 2025 | 160 | $483,097,413 | +$41,921,285 | -$21,478,376 | +$20,442,909 | ACIO, DRSK, IDUB, SPDW, ADME | 13F-HR | 18 Nov 2025, 21:54 |
| Q2 2025 | 149 | $430,392,541 | +$25,371,394 | -$10,243,289 | +$15,128,105 | ACIO, DRSK, IDUB, SPDW, ADME | 13F-HR | 15 Aug 2025, 19:52 |
| Q1 2025 | 145 | $388,064,635 | +$31,983,659 | -$5,926,672 | +$26,056,987 | ACIO, DRSK, IDUB, SPDW, ADME | 13F-HR | 15 May 2025, 13:07 |
| Q4 2024 | 131 | $370,932,716 | +$20,455,444 | -$18,844,800 | +$1,610,644 | ACIO, DRSK, IDUB, SPY, ADME | 13F-HR | 14 Feb 2025, 16:08 |
| Q3 2024 | 136 | $366,940,725 | +$34,376,718 | -$9,109,389 | +$25,267,329 | ACIO, DRSK, IDUB, SPDW, SPY | 13F-HR | 18 Nov 2024, 18:33 |
| Q2 2024 | 115 | $326,890,521 | +$42,397,155 | -$26,935,678 | +$15,461,477 | ACIO, DRSK, IDUB, SPDW, SPY | 13F-HR | 16 Aug 2024, 10:49 |
| Q1 2024 | 114 | $308,321,223 | +$66,674,318 | -$25,564,740 | +$41,109,578 | ACIO, DRSK, IDUB, SPDW, SPY | 13F-HR | 22 May 2024, 13:00 |
| Q4 2023 | 102 | $249,921,727 | $0 | $0 | $0 | ACIO, SPDW, DRSK, SPY, ADME | 13F-HR | 09 Feb 2024, 11:55 |