Blue Capital, Inc.
Blue Capital, Inc. reported 122 positions worth $157.5M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: QQQ (6.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $10.7M | 6.77% | 14,487 | — | — | |
| ▸ 2 | SPYM | SH | $6.4M | 4.07% | 72,895 | — | — | |
| ▸ 3 | VONG | SH | $6.1M | 3.88% | 47,759 | — | — | |
| ▸ 4 | HYGH | SH | $4.8M | 3.04% | 55,248 | — | — | |
| ▸ 5 | LLY | SH | $3.7M | 2.37% | 3,107 | — | — | |
| ▸ 6 | FLOT | SH | $3.3M | 2.10% | 64,831 | — | — | |
| ▸ 7 | IVV | SH | $3.3M | 2.10% | 4,409 | — | — | |
| ▸ 8 | IEF | SH | $3.3M | 2.10% | 34,899 | — | — | |
| ▸ 9 | IEI | SH | $3.3M | 2.09% | 28,003 | — | — | |
| ▸ 10 | VRIG | SH | $3.2M | 2.04% | 128,369 | — | — |
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Frequently Asked Questions
What stocks does Blue Capital, Inc. hold as of Q2 2026?
Blue Capital, Inc. reported 122 positions worth $157.5M in its Q2 2026 13F filing. Largest positions: QQQ (6.8%), SPYM (4.1%), VONG (3.9%), HYGH (3.0%) and LLY (2.4%).
What did Blue Capital, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Blue Capital, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.