§ 13F · FUND PROFILE
Second Line Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $430.4T (13F)Positions · 149Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$486.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 1.25M | $54.7T | 11.2% | NEW |
| 2 | DRSK | ETF SER SOLUTIONS | 1.34M | $38.1T | 7.8% | NEW |
| 3 | IDUB | ETF SER SOLUTIONS | 1.36M | $33.0T | 6.8% | NEW |
| 4 | SPDW | SPDR INDEX SHS FDS | 592K | $26.3T | 5.4% | NEW |
| 5 | ADME | ETF SER SOLUTIONS | 438K | $22.5T | 4.6% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 33K | $22.3T | 4.6% | NEW |
| 7 | OSCV | ETF SER SOLUTIONS | 581K | $21.5T | 4.4% | NEW |
| 8 | JUCY | ETF SER SOLUTIONS | 825K | $18.3T | 3.8% | NEW |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 76K | $14.6T | 3.0% | NEW |
| 10 | APP | APPLOVIN CORP | 21K | $14.3T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECOND SIGNAL
AC read
Second Line Capital, LLC is a Other fund managing $430392.5 trillion in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed