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Tree Line Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 102.7%
This Fund
S&P 500
This Quarter Est. Return
+93.97%
1 Year Est. Return
+102.7%
3 Year Est. Return
+670.05%
5 Year Est. Return
+442.56%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$119M
Cap. Flow
-$62.4M
Cap. Flow %
-17.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.8M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$73.3M

Sector Composition

Rank Sector Weight
1 Communication Services 55.05%
2 Consumer Discretionary 44.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$61.5B
$193M 55.05%
700,000
-370,000
-35% -$73.3M
SE icon
2
Sea Limited
SE
$68.7B
$90.1M 25.65%
940,000
– –
CPNG icon
3
Coupang
CPNG
$27.5B
$67.7M 19.29%
3,900,000
+600,000
+18% +$10.8M

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WIC
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BBWP
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YCM
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PAM
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GBFG
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Tree Line Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tree Line Advisors held 3 positions worth $351M, up 51% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $62.4M in Q2 2026, reducing 1 holding. Its largest reduction was Nebius Group N.V., cutting an estimated $73.3M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Tree Line Advisors added an estimated $10.8M to Coupang.

  • Tree Line Advisors added most to Coupang in Q2 2026, an estimated $10.8M increase.
  • Tree Line Advisors's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $73.3M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $351M portfolio in Q2 2026.
  • Tree Line Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Tree Line Advisors's portfolio value rose 51% quarter-over-quarter to $351M.

Based on Tree Line Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.