Second Line Capital, LLC

CIK 0001992879 · METAIRIE, LA · Quarter end: 2026-06-30 · Filed on: 2026-09-02 · Open the SEC source

Second Line Capital, LLC reported 176 positions worth $537.0M as of June 30, 2026 (13F filed September 2, 2026). Largest holding: ACIO (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$537.0M
2026 Q2
Positions
176
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.0%
Est. Net Flow (Q)
2026 Q2
10 / 176 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ACIOETF SER SOLUTIONSSH$59.6M11.10%1,292,312
2DRSKETF SER SOLUTIONSSH$43.0M8.01%1,495,309
3IDUBETF SER SOLUTIONSSH$39.0M7.26%1,417,892
4SPYSTATE STR SPDR S&P 500 ETF TSH$31.1M5.79%41,556
5SPDWSPDR INDEX SHS FDSSH$30.2M5.63%600,233
6OSCVETF SER SOLUTIONSSH$25.9M4.82%613,038
7ADMEETF SER SOLUTIONSSH$24.9M4.64%448,164
8DUBSETF SER SOLUTIONSSH$21.5M4.00%516,098
9FTSMFIRST TR EXCHANGE-TRADED FDSH$21.0M3.92%351,126
10JUCYETF SER SOLUTIONSSH$20.3M3.78%923,539

The free plan shows the top 10 positions. The remaining 166 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Second Line Capital, LLC hold as of Q2 2026?

Second Line Capital, LLC reported 176 positions worth $537.0M in its Q2 2026 13F filing. Largest positions: ACIO (11.1%), DRSK (8.0%), IDUB (7.3%), SPY (5.8%) and SPDW (5.6%).

What did Second Line Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Second Line Capital, LLC 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.