Arkolith/Funds/Hi-Line Capital Management, LLC

Hi-Line Capital Management, LLC

CIK 1776074
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Hi-Line Capital Management, LLC holds a focused book of 32 stocks worth $355.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Suncor Energy Inc and trimmed JPMorgan Chase & Co. Their largest long position is Berkshire Hathaway Inc-CL A at 11% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Hi-Line Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
31
new positions
Added to
26
existing
Trimmed
1
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.2%
+10.6%/yr · since Oct '24
Their reported book
+23.7%
held from quarter-end
S&P 500
+29.5%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Hi-Line Capital Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +23.7%, a 4.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Hi-Line Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
54%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

Financials
26%
ETF / fund or unclassified
26%
Communication Services
13%
Industrials
8%
Materials
8%
Energy
7%
Consumer Discretionary
4%
Information Technology
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hi-Line Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.60 / 32$335.8B
MORGAN STANLEY60 / 32$106.6B
BANK OF AMERICA CORP /DE/60 / 32$92.1B
JPMORGAN CHASE & CO60 / 32$57.0B
GOLDMAN SACHS GROUP INC60 / 32$46.3B
ROYAL BANK OF CANADA60 / 32$45.8B
NORTHERN TRUST CORP60 / 32$45.7B
WELLS FARGO & COMPANY/MN60 / 32$44.3B

Ranked by how many of Hi-Line Capital Management, LLC's top 32 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

32 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL A
$37.4M50
10.5%
Held
2Ishares TR
CORE MSCI INTL
$37.3M419.5K
10.5%
+6.0%
Added · +24K sh
3Siriusxm Holdings Inc
COMMON STOCK
$20.0M677.7K
5.6%
+1.5%
Added · +10K sh
4Berkshire Hathaway Inc Del
CL B NEW
$17.9M35.8K
5.0%
+5.3%
Added · +2K sh
5Ishares Inc
CORE MSCI EMKT
$16.9M203.7K
4.7%
+7.0%
Added · +13K sh
6Invesco Exchange Traded FD T
S&P500 EQL WGT
$15.9M74.7K
4.5%
+6.8%
Added · +5K sh
7Adobe Inc
COM
$12.4M60.6K
3.5%
+83%
Added · +27K sh
8Eagle Matls Inc
COM
$11.9M53.0K
3.4%
+1.3%
Added · +688 sh
9Liberty Broadband Corp
COM SER C
$11.5M346.3K
3.2%
+2.9%
Added · +10K sh
10Chubb Limited
COM
$11.1M32.5K
3.1%
+1.7%
Added · +549 sh
11Brown & Brown Inc
COM
$10.6M165.3K
3.0%
+46%
Added · +52K sh
12Aercap Holdings NV
SHS
$9.8M67.5K
2.8%
+1.1%
Added · +743 sh
13Suncor Energy Inc New
COM
$9.1M169.8K
2.6%
New
New position
14JPMorgan Chase & Co
COM
$8.7M26.6K
2.4%
−13%
Reduced · −4K sh
15The Cigna Group
COM
$8.7M31.5K
2.4%
+1.9%
Added · +575 sh
16Noble Corp PLC
ORD SHS A
$8.7M231.9K
2.4%
+1.9%
Added · +4K sh
17Comcast Corp New
CL A
$8.6M349.3K
2.4%
New
New position
18CRH PLC
ORD
$8.3M77.5K
2.3%
+0.9%
Added · +727 sh
19Ishares TR
CORE S&P500 ETF
$8.2M11.0K
2.3%
+6.4%
Added · +665 sh
20CF Industries Hold
COM
$8.0M74.2K
2.3%
+2.1%
Added · +2K sh
21Mohawk Inds Inc
COM
$7.9M65.3K
2.2%
+1.8%
Added · +1K sh
22Uber Technologies Inc
COM
$7.6M105.1K
2.1%
New
New position
23Danaos Corporation
SHS
$7.5M61.5K
2.1%
+2.0%
Added · +1K sh
24Ishares TR
CORE S&P MCP ETF
$7.5M97.0K
2.1%
+6.3%
Added · +6K sh
25Kroger Co
COM
$7.3M131.0K
2.0%
New
New position
26American Express Co
COM
$7.2M21.3K
2.0%
+1.8%
Added · +370 sh
27Warrior Met Coal Inc
COM
$6.5M80.5K
1.8%
+1.7%
Added · +1K sh
28Paccar Inc
COM
$5.1M42.8K
1.4%
+1.9%
Added · +798 sh
29Green Brick Partners Inc
COM
$5.1M63.8K
1.4%
+0.5%
Added · +337 sh
30Ishares TR
CORE S&P SCP ETF
$4.8M32.6K
1.4%
+6.6%
Added · +2K sh
31Versant Media Group Inc
COM CL A
$4.6M127.3K
1.3%
+1.7%
Added · +2K sh
32Liberty Cap Corp
SER C GCI GROUP
$3.1M143.2K
0.9%
+1.1%
Added · +2K sh
Showing all 32 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202632$355.5M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202632$318.2M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637$300.4M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202539$316.8M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202538$282.4M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202539$267.3M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202537$228.5M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202430$203.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.