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Manager record

Second Line Capital, LLC

Metairie, LA · CIK 1992879 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.07BReported 13F valueQ2 2026 · as filed
356Holdings listed
+103.4%vs prior quartervalue change includes market moves
5Quarters on record
Sep 02Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $430.4M$430.4MQ2 2025149 holdingsQ3 2025: $4.8B$4.8BQ3 2025160 holdingsQ4 2025: $486.6M$486.6MQ4 2025172 holdingsQ1 2026: $528.0M$528.0MQ1 2026185 holdingsQ2 2026: $1.1B$1.1BQ2 2026356 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Sep 02 2026 13F-HR/A · period Q2 2026

$537.01M · 178 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 12 2026 13F-HR · period Q2 2026

$537.01M · 178 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$527.98M · 185 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$486.59M · 172 holdings listed · View original SEC filing ↗
Nov 19 2025 13F-HR · period Q3 2025

$4.83B · 160 holdings listed · View original SEC filing ↗
Aug 18 2025 13F-HR · period Q2 2025

$430.39M · 149 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Sep 02, 2026 · Change methodology