DOSSIER · 13F-HR · Q1 2026
BRIGHTLINE CAPITAL MANAGEMENT, LLC
BRIGHTLINE's pension fund based in New York, NY — $338M in tracked AUM across 9 positions as of Q1 2026.
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BRIGHTLINE·New York, NY·Pension Fund
CIK 0001432450 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Brightline Capital Management LLC 13F Filing
Portfolio Overview
Brightline Capital Management LLC manages a concentrated, high-conviction portfolio totaling approximately $152.96 million as of September 30, 2025. The firm employs a focused investment strategy, holding a mere six positions, which indicates a preference for high-conviction picks over broad diversification. The portfolio experienced significant growth during the quarter, increasing in value by 29.9% ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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