Second Line Capital, LLC has filed a restatement of its Schedule 13F holdings report for the period ending June 30, 2026. The filing, identified as 13F-HR/A, lists Peter David N Soliman as the Managing Partner and Chief Compliance Officer for the Metairie, Louisiana-based firm.
The report discloses a portfolio of 178 securities held by the firm. The top holdings by number of shares include NVIDIA Corporation, with 8,041,117 shares; Apple Inc., with 8,118,658 shares; and Amazon.com Inc., with 5,676,544 shares. The filing also lists significant positions in Microsoft Corporation (7,505,850 shares), Alphabet Inc. Class A (1,819,704 shares), and Meta Platforms Inc. Class A (786,929 shares).
In addition to individual equities, the portfolio includes a substantial allocation to exchange-traded funds (ETFs). Notable ETF holdings include the SPDR S&P 500 ETF Trust (30,245,745 shares), the SPDR Gold Shares (586,093 shares), and various funds from the First Trust and Invesco series, such as the First Trust Nasdaq-100 ETF (566,763 shares) and the Invesco QQQ Trust (1,783,022 shares).
The filing also includes positions in energy and industrial sectors, such as Exxon Mobil Corporation (5,568,658 shares), Chevron Corporation (3,680,961 shares), and UnitedHealth Group Inc. (442,897 shares). The report lists the total number of shares held across all positions as 5,370,146,888.
