Second Line Capital
$537M 13F equity value
194 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Second Line Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,292,312 | $60M | 11.1% |
| DRSK | ETF SER SOLUTIONS | 1,495,309 | $43M | 8.0% |
| IDUB | ETF SER SOLUTIONS | 1,417,892 | $39M | 7.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,556 | $31M | 5.8% |
| SPDW | SPDR INDEX SHS FDS | 600,233 | $30M | 5.6% |
| OSCV | ETF SER SOLUTIONS | 613,038 | $26M | 4.8% |
| ADME | ETF SER SOLUTIONS | 448,164 | $25M | 4.6% |
| DUBS | ETF SER SOLUTIONS | 516,098 | $21M | 4.0% |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 351,126 | $21M | 3.9% |
| JUCY | ETF SER SOLUTIONS | 923,539 | $20M | 3.8% |
Track Second Line Capital's 13F portfolio: $537M in reported holdings, 194 positions. Top holdings and quarterly changes on SentiSense.
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