Blue Capital, Inc. filed its 13F report for Q2 2026 on August 11, 2026. The portfolio totaled 157.52 M reflecting a +2.88% change from the prior quarter, spanning 122 assets. The top 10 holdings comprised 30.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 46 new positions and 31 complete exits.
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Blue Capital submitted their Form 13F-HR for the Q2 2026 period on 08/11/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Blue Capital reported a managed portfolio value of 157.52 M, consisting of 122 individual positions.
This page displays the raw filing documents. To see which stocks Blue Capital bought or sold during Q2 2026, please visit Blue Capital's Portfolio Analysis page.