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 reported positions worth $355.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2024 would be +18% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
+1 more · largest first
Trimmed
1
sold some, still holds it
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.4%
+9.5%/yr · since Oct '24
Their reported book
+22.8%
held from quarter-end
S&P 500
+34.2%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Hi-Line Capital Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.8%, a 4.5-point gap that is the cost of the ~24-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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.

How much sits in the biggest positions

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.

Where the money is, by sector

74% mapped to company sectors

Financials
26%
ETFs / funds
26%
Communication Services
13%
Industrials
8%
Materials
8%
Energy
7%
Consumer Discretionary
4%
Information Technology
3%

+2 sectors below the cut, 4% together

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 (an exit at the prior quarter-end), 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
Swiss Re Ltd9 / 32$989.2M
Mirae Asset Global Investments Co., Ltd.24 / 32$265.7B
S&G Foundation4 / 32$1.7B
Vestwell Advisors, LLC3 / 32$298.1M
GR Financial Group, LLC3 / 32$505.2M
Potomac Fund Management Inc5 / 32$2.7B
New England Professional Planning Group Inc.6 / 32$174.2M
Daniel Investment Group, Inc.4 / 32$109.3M

Ranked by the share of each fund's own book sitting in the names it shares with Hi-Line Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
Build

Ask your agent what Hi-Line Capital Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1776074/holdings"
Ask your agent
Use Arkolith to show Hi-Line Capital Management, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

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

$355.5M · Q2 2026Q3 2024 · $203.6MQ2 2026 · $355.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d32$355.5M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d32$318.2M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d37$300.4M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d39$316.8M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d38$282.4M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202523d39$267.3M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202535d37$228.5M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202428d30$203.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.