StockDriftsStockDriftsTop 50 Second Line Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 11.1% | 1.29M | $59.6M | +2.02%(+25.58K) | $33.70(+40.83%) | 2026-06-30 | |
| DRSK | ETF SER SOLUTIONS | 8.01% | 1.50M | $43.0M | +2.26%(+33.04K) | $25.43(+13.78%) | 2026-06-30 | |
| IDUB | ETF SER SOLUTIONS | 7.26% | 1.42M | $39.0M | +2.04%(+28.37K) | $20.83(+35.33%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.79% | 41.6K | $31.1M | +3.59%(+1.44K) | $505.69(+52.96%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 5.63% | 600.2K | $30.2M | +2.71%(+15.83K) | $33.70(+53.50%) | 2026-06-30 | |
| OSCV | ETF SER SOLUTIONS | 4.82% | 613.0K | $25.9M | +3.39%(+20.10K) | $33.63(+27.79%) | 2026-06-30 | |
| ADME | ETF SER SOLUTIONS | 4.64% | 448.2K | $24.9M | +2.48%(+10.86K) | $38.76(+46.61%) | 2026-06-30 | |
| DUBS | ETF SER SOLUTIONS | 4% | 516.1K | $21.5M | +3.65%(+18.19K) | $31.68(+36.74%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3.92% | 351.1K | $21.0M | +1588.11%(+330.33K) | $59.84(-0.09%) | 2026-06-30 | |
| JUCY | ETF SER SOLUTIONS | 3.78% | 923.5K | $20.3M | +2.70%(+24.30K) | $23.24(-5.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +51.15% |
Second Line Capital LLC reports $537.01M in US-listed equity holdings across 173 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (11.1%), DRSK (8.0%) and IDUB (7.3%). The top 20 holdings account for 73.47% of reported assets. Its disclosed equity book has returned +40.24% cumulatively over 10 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 Second Line Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1992879). View Second Line Capital LLC’s 13F filings on SEC