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Blue Capital - Q1 2026 13F Filings

BL

Blue Capital, Inc.

CIK: 0002032856
Address: Nebraska Omaha 3814 Farnam St. Ste. 202
$153.11 M
Portfolio Value
107
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. SU Suncor Energy
+$3.47 M
2. SHY Ishares 1-3 Year Treasury Bond Etf
+$3.24 M
3. ALB Albemarle Corporation
+$3.22 M
4. IEI Ishares 3-7 Year Treasury Bond Etf
+$3.16 M
5. IEF Ishares 7-10 Year Treasury Bond Etf
+$3.15 M

Top Sells

Q1 2026
1. DE Deere & Company
−$11.75 M
2. NEM Newmont Corporation
−$3.1 M
3. JCI Johnson Controls International PLC
−$2.94 M
4. AXP American Express Company
−$2.84 M
5. VLO Valero Energy Corporation
−$2.73 M

Asset Allocation

Stocks/ETFs
+9.13%
$153.11 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Blue Capital Q1 2026 Filing Summary

Blue Capital, Inc. filed its 13F report for Q1 2026 on April 24, 2026. The portfolio totaled 153.11 M reflecting a +9.13% change from the prior quarter, spanning 107 assets. The top 10 holdings comprised 31.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 37 new positions and 15 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Blue Capital’s Q1 2026 Filing

Blue Capital submitted their Form 13F-HR for the Q1 2026 period on 04/24/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Blue Capital reported a managed portfolio value of 153.11 M, consisting of 107 individual positions.

This page displays the raw filing documents. To see which stocks Blue Capital bought or sold during Q1 2026, please visit Blue Capital's Portfolio Analysis page.