DOSSIER · 13F-HR · Q2 2026

Blue Capital, Inc.

$158M in tracked AUM across 122 positions as of Q2 2026.

BC
CIK 0002032856 · last filed Jun 30, 2026
Total AUM
$158M
as of Q2 2026
Holdings
122
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Blue Capital, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$11M14K6.8%
02
SPYM
SPDR SERIES TRUST
$6M73K4.1%
03
VONG
VANGUARD SCOTTSDALE FDS
$6M48K3.9%
04
HYGH
ISHARES U S ETF TR
$5M55K3.0%
05
LLY
ELI LILLY & CO
$4M3K2.4%
06
FLOT
ISHARES TR
$3M65K2.1%
07
IVV
ISHARES TR
$3M4K2.1%
08
IEF
ISHARES TR
$3M35K2.1%
09
IEI
ISHARES TR
$3M28K2.1%
10
VRIG
INVESCO ACTIVELY MANAGED EXC
$3M128K2.0%

Filing history

2026Q2Jun 30
$158M 2.9%
122 positionsView →
2026Q1Mar 31
$153M 9.1%
107 positionsView →
2025Q4Dec 31
$140M 95.0%
85 positionsView →
2025Q3Sep 30
$72M 49.0%
45 positionsView →
2025Q2Jun 30
$141M 0.5%
85 positionsLocked
2024Q4Dec 31
$142M
112 positionsLocked