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Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$206M
Cap. Flow
-$152M
Cap. Flow %
-65.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$60.8M
2
AVGO icon
Broadcom
AVGO
+$55.4M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$35.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.56%
2 Communication Services 42.44%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$55.1B
$98.7M 42.44%
1,070,000
– –
SE icon
2
Sea Limited
SE
$65.1B
$73.6M 31.65%
940,000
– –
CPNG icon
3
Coupang
CPNG
$28.3B
$60.3M 25.91%
3,300,000
– –
ATAT icon
4
Atour Lifestyle Holdings
ATAT
$4.25B
– –
-900,000
Closed -$35.5M
AVGO icon
5
Broadcom
AVGO
$1.84T
– –
-160,000
Closed -$55.4M
FUTU icon
6
Futu Holdings
FUTU
$14.5B
– –
-370,000
Closed -$60.8M

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Tree Line Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tree Line Advisors held 6 positions worth $233M, down 47% from $439M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $152M in Q1 2026, closing 3 positions. Its most notable exit was Futu Holdings, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

  • Tree Line Advisors fully exited Futu Holdings in Q1 2026, selling an estimated $60.8M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $233M portfolio in Q1 2026.
  • Tree Line Advisors opened 0 new positions and closed 3 in Q1 2026.
  • Tree Line Advisors's portfolio value fell 47% quarter-over-quarter to $233M.

Based on Tree Line Advisors's 13F filing for Q1 2026, filed 14 May 2026.