Second Line Capital, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$573.58M
Full value: $573,581,197 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 185 | $573,581,197 | +$63,268,194 | -$18,626,696 | +$44,641,498 | ACIO, DRSK, IDUB, SPY, SPDW | 13F-HR | 10 Nov 2026, 11:50 |
| Q2 2026 | 173 | $536,985,812 | +$40,017,511 | -$34,649,927 | +$5,367,584 | ACIO, DRSK, IDUB, SPY, SPDW | Restatement | 02 Sep 2026, 09:11 |
| 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 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 10 Nov 2026
- Latest reported 13F value
- $573,581,197
- Largest 13F holdings
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ACIO DRSK IDUB SPY SPDW ADME OSCV DUBS JUCY FTSM SPEM NVDA
+8 more
MSFT AAPL USFR APP XOM JPM AMZN APLD - Form 13F summary
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- 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 185 equity holdings with a total reported market value of $573,581,197 for Q3 2026. Top reported holdings included ACIO, DRSK, IDUB, SPY, and SPDW.
- Manager signature
- Peter David N Soliman - Managing Partner / CCO
- 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
Holdings Value