Managers / Q2 2025 · view latest →
Second Line Capital, LLC
CIK 0001992879 · 2800 VETERANS MEMORIAL BLVD., SUITE 220, METAIRIE, LA, 70002 · 504-321-0936
Reported Value
$430M
Q2 2025
Positions
149
Filings on Record
10
2019–present window
Filed
Aug 18, 2025
original filing
Summary
Second Line Capital, Llc reported $430M in U.S.-listed holdings across 149 positions for Q2 2025.
Its largest position, ACIO, represents 11.6% of the portfolio.
Compared with Q1 2025, the fund opened 14 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $528M | 185 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $487M | 172 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $483M | 160 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $430M | 149 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $388M | 145 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $371M | 131 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $367M | 136 | Nov 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $327M | 115 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $308M | 114 | May 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $250M | 102 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.