Second Line Capital, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists the firm’s principal business address as 2800 Veterans Memorial Blvd. Suite 220 in Metairie, Louisiana, and identifies Peter David N. Soliman as the Managing Partner and Chief Compliance Officer.
The portfolio includes a mix of individual common stocks and exchange-traded funds (ETFs). Among the largest individual stock positions disclosed are shares of NVIDIA Corporation, with 10,684,013 shares; Apple Inc., with 9,200,214 shares; and Applied Digital Corp., with 5,068,716 shares. Other notable individual holdings include shares of CoreWeave Inc. (4,335,178), Walmart Inc. (4,598,558), and Marathon Digital Holdings Inc. (2,928,137).
The filing also reports significant positions in various ETFs, including the SPDR Gold Shares (493,645 shares), the Vanguard Information Technology ETF (664,417 shares), and the Invesco S&P 500 Equal Weight ETF (4,108,379 shares). The report lists a total of 185 securities held by the firm.
