Institutional Fund
Blue Line Capital, LLC / Il
Chicago, ILCIK 21114062 filings on record
Portfolio Value
$88.37M
Q1 2026
Holdings
65
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+4.7%
from $84.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Amazon Com Inc5.1%
- Apple Inc4.4%
- Microsoft Corp3.6%
- Meta Platforms Inc3.6%
- Micron Technology Inc3.5%
- Other73.8%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 30.4K | $5.31M | 6.0% | +8.7K | Added |
| 2 | Amazon Com Inc | 21.5K | $4.48M | 5.1% | −1.7K | Reduced |
| 3 | Apple Inc | 15.1K | $3.84M | 4.4% | −190 | Reduced |
| 4 | Microsoft Corp | 8.7K | $3.22M | 3.6% | +1.5K | Added |
| 5 | Meta Platforms Inc | 5.6K | $3.18M | 3.6% | +415 | Added |
| 6 | Micron Technology Inc | 9.2K | $3.11M | 3.5% | −1.0K | Reduced |
| 7 | Broadcom Inc | 9.7K | $3.01M | 3.4% | +262 | Added |
| 8 | Vertiv Holdings Co | 10.1K | $2.53M | 2.9% | −518 | Reduced |
| 9 | Palantir Technologies Inc | 15.9K | $2.33M | 2.6% | +10.5K | Added |
| 10 | Alphabet Inc | 8.1K | $2.32M | 2.6% | −1.2K | Reduced |
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