William Samuel Baruch
Blue Line Capital, Llc Il
Assets Managed
$88.366M
Holdings
65
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
4.45%(2Q avg: 2.23%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Blue Line Capital, Llc Il's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 65 positions.
Assets under management
The assets under management (AUM) of Blue Line Capital, Llc Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 88.366M in assets, with a quarterly growth rate of 4.45% and a 2-quarter average growth rate of 2.23%. The portfolio is managed by William Samuel Baruch, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.01% | $5.307M 30,429 shares@ $174.41 avg price | Increased 40.16% |
AMZN Amazon.com Inc
| 5.07% | $4.476M 21,490 shares@ $208.27 avg price | Decreased -7.48% |
AAPL Apple Inc
| 4.36% | $3.845M 15,149 shares@ $253.79 avg price | Decreased -1.23% |
MSFT Microsoft Corp
| 3.65% | $3.224M 8,710 shares@ $370.19 avg price | Increased 20.14% |
META Meta Platforms Inc-class A
| 3.61% | $3.182M 5,562 shares@ $572.12 avg price | Increased 8.07% |
MU Micron Technology Inc
| 3.53% | $3.114M 9,216 shares@ $337.86 avg price | Decreased -9.91% |
AVGO Broadcom Inc
| 3.42% | $3.015M 9,740 shares@ $309.52 avg price | Increased 2.77% |
VRT Vertiv Holdings Co-a
| 2.87% | $2.53M 10,098 shares@ $250.59 avg price | Decreased -4.87% |
PLTR Palantir Technologies Inc-a
| 2.64% | $2.328M 15,918 shares@ $146.28 avg price | Increased 193.86% |
GOOG Alphabet Inc-cl C
| 2.63% | $2.317M 8,078 shares@ $286.88 avg price | Decreased -13.27% |
1-10 of 65