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Disclosery

Second Line Capital, LLC: SPDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Second Line Capital, LLC on SPDW, newest first. How the timeline and the estimate are built.

Second Line Capital, LLC held 600,233 SPDW shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 600,233 shares
    Change vs previous 13F +15,826 shares

    5.63% of the 13F portfolio, value $30,245,745.

    13F-HR/A 0001992879-26-000017 filed by Second Line Capital, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 584,407 shares
    Change vs previous 13F -7,945 shares

    5.42% of the 13F portfolio, value $28,618,431.

    13F-HR 0001992879-26-000009 filed by Second Line Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 592,352 shares
    Change vs previous 13F +8,954 shares

    5.41% of the 13F portfolio, value $26,306,362.

    13F-HR 0001992879-26-000002 filed by Second Line Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 583,398 shares
    Change vs previous 13F +3,349 shares

    5.17% of the 13F portfolio, value $24,963,617.

    13F-HR 0001992879-25-000005 filed by Second Line Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 580,049 shares
    Change vs previous 13F +13,961 shares

    5.46% of the 13F portfolio, value $23,486,200.

    13F-HR 0001992879-25-000004 filed by Second Line Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 566,088 shares
    Change vs previous 13F +21,138 shares

    5.31% of the 13F portfolio, value $20,611,256.

    13F-HR 0001992879-25-000002 filed by Second Line Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 544,950 shares
    Change vs previous 13F +18,634 shares

    5.01% of the 13F portfolio, value $18,599,136.

    13F-HR 0001992879-25-000001 filed by Second Line Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 526,316 shares
    Change vs previous 13F not available

    5.39% of the 13F portfolio, value $19,768,429.

    13F-HR 0001992879-24-000007 filed by Second Line Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).