Second Line Capital, LLC
CIK 1992879 · Holdings on Jun 30, 2024 · First reported Aug 16, 2024
Top ten holdings
Q2 2024- ACIO12.35%
- DRSK9.20%
- IDUB6.59%
- SPDW5.42%
- SPY5.20%
- ADME5.06%
- OSCV4.95%
- JUCY4.91%
- RSP3.02%
- DUBS2.70%
Share classes counted separately59.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACIOWeight increased · +0.55 pp11.80% → 12.35%Shares +62.83K (+6.22%)
- MSFTWeight increased · +0.43 pp1.51% → 1.94%Shares +3.13K (+28.33%)
- EXMOCWeight increased · +0.40 pp1.14% → 1.54%Shares +13.42K (+44.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $40.36M | 12.35% | 1.07M shares | 11.80% → 12.35%+0.55 pp +62.83K (+6.22%) | Added | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $30.08M | 9.20% | 1.11M shares | 8.95% → 9.20%+0.25 pp +77.46K (+7.48%) | Added | ↗▾ |
| 03 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS INT ENH YL View history and evidence | $21.54M | 6.59% | 1.05M shares | 6.47% → 6.59%+0.12 pp +88.62K (+9.24%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $17.70M | 5.42% | 504.64K shares | 5.60% → 5.42%-0.18 pp +22.75K (+4.72%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.99M | 5.20% | 31.12K shares | 5.17% → 5.20%+0.03 pp +723 (+2.38%) | Added | ↗▾ |
| 06 | ADMEAPTUS DRWDWN MGD EQTY ETFAPTUS DRAWDOWN View history and evidence | $16.53M | 5.06% | 377.87K shares | 4.85% → 5.06%+0.21 pp +21.43K (+6.01%) | Added | ↗▾ |
| 07 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $16.19M | 4.95% | 469.27K shares | 5.12% → 4.95%-0.17 pp +30.37K (+6.92%) | Added | ↗▾ |
| 08 | JUCYAPTUS ENHANCED YIELD ETFAPTUS ENHANCED View history and evidence | $16.06M | 4.91% | 694.17K shares | 4.95% → 4.91%-0.04 pp +41.97K (+6.43%) | Added | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $9.86M | 3.02% | 60.02K shares | 3.08% → 3.02%-0.06 pp +4.02K (+7.18%) | Added | ↗▾ |
| 10 | DUBSAPTUS LRG CAP ENH YLD ETFAPTUS LARGE CAP View history and evidence | $8.84M | 2.70% | 291.06K shares | 2.53% → 2.70%+0.17 pp +24.41K (+9.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CROX CROCS INC | Non-derivative | -29,545 | -$4.25M | SEC filing ↗ | SEC filing ↗ |
| OGN ORGANON & CO | Non-derivative | -191,885 | -$3.61M | SEC filing ↗ | SEC filing ↗ |
| CZR CAESARS ENTERTAINMENT INC | Non-derivative | -75,881 | -$3.32M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992879 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Aug 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 326890521
}Research all 115 reported holdings.
This page includes 30 of 115 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 115 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1992879","quarter":"2024Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1992879","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.