StockDriftsStockDriftsTop 50 Blue Line Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6.59% | 6.6K | $7.6M | -28.32%(-2.61K) | $226.37(+280.81%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.02% | 29.0K | $5.8M | -4.58%(-1.39K) | $184.80(+19.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.92% | 19.7K | $5.7M | +29.82%(+4.52K) | $264.34(+16.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.64% | 22.5K | $5.4M | +4.83%(+1.04K) | $224.94(+22.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.43% | 13.6K | $5.1M | +39.30%(+3.83K) | $341.96(+22.93%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.97% | 12.3K | $4.6M | +41.26%(+3.59K) | $452.64(+11.07%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.07% | 3.0K | $3.5M | new | $1043.03(+17.82%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.66% | 4.0K | $3.1M | +10.81%(+393) | $447.08(-50.75%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.62% | 8.6K | $3.0M | +6.21%(+502) | $280.70(+24.86%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.48% | 6.8K | $2.9M | +25.06%(+1.36K) | $406.17(-18.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.54% |
Blue Line Capital, LLC reports $119.91M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are MU (6.6%), NVDA (5.0%) and AAPL (4.9%). The top 20 holdings account for 60.72% of reported assets. Its disclosed equity book has returned +16.39% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blue Line Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111406). View Blue Line Capital, LLC’s 13F filings on SEC