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Second Line Capital - Q2 2026 13F Filings

SE

Second Line Capital, LLC

CIK: 0001992879
Address: Louisiana Metairie 2800 Veterans Memorial Blvd. Suite 220
$537.01 M
Portfolio Value
176
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/02/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+2.41%
$536.99 M 99.99%
Options
+100.00%
$28,876 0.01%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Second Line Capital Q2 2026 Filing Summary

Second Line Capital, LLC originally filed its 13F report for Q2 2026 on August 12, 2026. The filing was subsequently amended, with the latest update submitted on September 02, 2026. The portfolio totaled 537.01 M reflecting a +1.71% change from the prior quarter, spanning 176 assets. The top 10 holdings comprised 59.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 22 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Second Line Capital’s Q2 2026 Filing

Yes. Second Line Capital originally filed on 08/12/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 09/02/2026.

In the Q2 2026 filing, Second Line Capital reported a managed portfolio value of 537.01 M, consisting of 178 individual positions.

Multiple filings indicate that Second Line Capital updated their Q2 2026 report. The initial filing was submitted on 08/12/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Second Line Capital bought or sold during Q2 2026, please visit Second Line Capital's Portfolio Analysis page.