Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Second Line Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Second Line Capital, LLC (CIK 1992879) reported $528.0M across 184 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACIO ($57.3M, 10.85%), DRSK ($41.7M, 7.90%), IDME ($37.2M, 7.04%), SPY ($28.8M, 5.46%), SPDW ($28.6M, 5.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF$57.3M10.85%1.3MAdded
2DRSKAPTUS DEFINED RISK ETF$41.7M7.90%1.5MAdded
3IDMEAPTUS INTERNATIONAL ENHANCED YIELD$37.2M7.04%1.4MAdded
4SPYSTATE STREET SPDR S&P 500 ETF$28.8M5.46%40,114Added
5SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$28.6M5.42%584,407Trimmed
6OSCVOPUS SMALL CAP VALUE ETF$24.5M4.64%592,935Added
7ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF$23.6M4.47%437,300Trimmed
8JUCYAPTUS ENHANCED YIELD ETF$19.9M3.77%899,234Added
9DUBSAPTUS LARGE CAP ENHANCED YIELD ETF$19.9M3.77%497,908Added
10SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF$12.5M2.37%244,079Added
11NVDANVIDIA CORPORATION COM$9.7M1.83%48,385Added
12APPAPPLOVIN CORP COM CL A$9.6M1.82%21,585Added
13MSFTMICROSOFT CORP COM$7.8M1.48%19,193Added
14AAPLAPPLE INC COM$7.5M1.42%27,725Trimmed
15CRWVCOREWEAVE INC COM CL A$7.4M1.40%66,244Added
16JPMJPMORGAN CHASE & CO COM$6.8M1.28%21,627Trimmed
17AMZNAMAZON COM INC COM$6.6M1.24%24,773Trimmed
18XOMEXXON MOBIL CORP COM$6.4M1.21%41,264Trimmed
19PWRQUANTA SVCS INC COM$6.3M1.19%8,625Trimmed
20WMTWALMART INC COM$5.7M1.08%43,387Trimmed
21USFRWISDOMTREE FLOATING RATE TREASURY FUND$5.5M1.04%109,126Added
22CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES$5.2M0.98%29,617New
23FANGDIAMONDBACK ENERGY INC COM$5.0M0.94%24,149Trimmed
24OCULOCULAR THERAPEUTIX INC COM$5.0M0.94%528,290Added
25METAMETA PLATFORMS INC CL A$4.7M0.88%7,616Added

Source: SEC Form 13F filings · as of 2026-03-31