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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
+47.09%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$16.7M
Cap. Flow
-$120M
Cap. Flow %
-31.18%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$25.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$49.2M
2
NVDA icon
NVIDIA
NVDA
+$43.4M
3
AVGO icon
Broadcom
AVGO
+$30.1M
4
BE icon
Bloom Energy
BE
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.58%
2 Communication Services 15.42%
3 Industrials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$197M 51.22%
1,230,000
– –
CPNG icon
2
Coupang
CPNG
$28.3B
$98.9M 25.74%
3,300,000
– –
NBIS
3
Nebius Group N.V.
NBIS
$55.1B
$59.2M 15.42%
1,070,000
– –
ATAT icon
4
Atour Lifestyle Holdings
ATAT
$4.25B
$29.3M 7.62%
+900,000
New +$25.6M
AVGO icon
5
Broadcom
AVGO
$1.84T
– –
-180,000
Closed -$30.1M
BE icon
6
Bloom Energy
BE
$64.4B
– –
-1,150,000
Closed -$22.6M
FCX icon
7
Freeport-McMoran
FCX
$89.9B
– –
-1,300,000
Closed -$49.2M
NVDA icon
8
NVIDIA
NVDA
$5.02T
– –
-400,000
Closed -$43.4M

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NTIC
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OAM
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5SA
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KG
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CCM
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BCM
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Tree Line Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tree Line Advisors held 8 positions worth $384M, down 4.2% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $120M in Q2 2025, closing 4 positions. Its most notable exit was Freeport-McMoran, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tree Line Advisors opened a new position in Atour Lifestyle Holdings worth $29.3M.

  • Tree Line Advisors's largest Q2 2025 buy was Atour Lifestyle Holdings: 900,000 shares worth $29.3M.
  • Tree Line Advisors fully exited Freeport-McMoran in Q2 2025, selling an estimated $49.2M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $384M portfolio in Q2 2025.
  • Tree Line Advisors opened 1 new position and closed 4 in Q2 2025.
  • Tree Line Advisors's portfolio value fell 4.2% quarter-over-quarter to $384M.

Based on Tree Line Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.