SG
Straightline Group LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Straightline Group LLCCIK: 0001444864
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$212.1M
Reporting period: 2026-06-30 · Number of holdings: 19
STRAIGHTLINE GROUP LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.1M and a quarterly turnover rate of 8.2%.
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Personality snowflake
- Concentration
- 65.68
- Portfolio Stability
- 8.2
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 85.04
Straightline Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XTRE
+0.5% -$241.4K
Sold out XLC
New buy XLV
Add XMHQ
+1.8% $4.2M
Add GSIE
+3.0% $2.9M
Trim IBHF
+2.8% $295.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 24.22% | -1.44% | +0.51% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 19.72% | +1.01% | +1.82% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 16.32% | +0.55% | +3.00% | |
| 4 | CAPE | Doubleline Shiller Cape US | ETF-Other | 14.51% | +0.15% | +1.30% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 10.01% | -0.39% | +2.76% | |
| 6 | RAAX | Vaneck Real Assets ETF | ETF-Other | 9.20% | -0.38% | +3.95% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | +1.04% | NEW | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 1.00% | +0.16% | +22.38% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | — | -2.10% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | -0.09% | -4.58% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.61% | +0.17% | +12.09% | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 0.35% | -0.01% | -10.84% | |
| 13 | UPWK | Upwork Inc | Stock-Other | 0.33% | +0.10% | +96.15% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.15% | +0.01% | +40.63% | |
| 15 | AVTR | Avantor Inc | Stock-Healthcare | 0.13% | +0.13% | NEW | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 0.13% | +0.13% | NEW | |
| 17 | GENI | Genius Sports Limited | Stock-Other | 0.11% | +0.11% | NEW | |
| 18 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.10% | -0.02% | -59.33% | |
| 19 | CLVT | Clarivate Plc | Stock-Other | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+8.1%
- Stdev
- +6%
- Beta
- +0.32
- Alpha
- +3.4%
- Max Drawdown
- -4.3%
- Annualized Perf
- +9.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.49
- Stutzer
- +0.43
- Treynor
- +0.3
- Sterling
- +0.68
- Calmar
- +2.25
- Information Ratio
- -0.96
- Tracking Error
- +10.1%
- Stdev Down
- +3.8%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +11.8%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.57
- Stdev Sectors
- +31.1%
- Skewness
- -1.39
- Kurtosis
- +2.2
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Straightline Group LLC's most significant position changes for 2026-06-30: Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Ss Health Care Select Sector (XLV); New buy: Avantor Inc (AVTR); New buy: Flywire Corp-voting (FLYW); Sold out: Oscar Health Inc - Class A (OSCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1% | NEW | New buy |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | +1% | +1.82% | Add |
| 3 | GSIE | Goldman Sachs Activebeta Int | +0.6% | +3.00% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +12.09% | Add |
| 5 | XLB | Ss Materials Select Sector | +0.2% | +22.38% | Add |
| 6 | CAPE | Doubleline Shiller Cape US | +0.2% | +1.30% | Add |
| 7 | AVTR | Avantor Inc | +0.1% | NEW | New buy |
| 8 | FLYW | Flywire Corp-voting | +0.1% | NEW | New buy |
| 9 | GENI | Genius Sports Limited | +0.1% | NEW | New buy |
| 10 | UPWK | Upwork Inc | +0.1% | +96.15% | Add |
| 11 | CLVT | Clarivate Plc | +0.1% | NEW | New buy |
| 12 | STLA | Stellantis N.V. | 0% | +40.63% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | — | -2.10% | Trim |
| 14 | ALLY | Ally Financial Inc | 0% | -10.84% | Trim |
| 15 | ULCC | Frontier Group Holdings Inc | 0% | -59.33% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -4.58% | Trim |
| 17 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | -0.1% | EXIT | Sold out |
| 18 | OSCR | Oscar Health Inc - Class A | -0.1% | EXIT | Sold out |
| 19 | RAAX | Vaneck Real Assets ETF | -0.4% | +3.95% | Add |
| 20 | IBHF | Ishares Ibond 2026 Hy & Inc | -0.4% | +2.76% | Add |
| 21 | XLC | Ss Comm Select Sector Spdr | -1.1% | EXIT | Sold out |
| 22 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | -1.4% | +0.51% | Add |
Filing History
FAQ
What is Straightline Group LLC and what type of investor is it?
Straightline Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.1M, spread across 19 disclosed positions.
What are Straightline Group LLC's largest equity positions?
Based on the latest 13F filing, Straightline Group LLC's top holdings by market value are:
1. Bondbloxx Bbg 3y US Tsy ETF (XTRE) — $51.4M (24.2%)
2. Invesco S&p Midcap Qual ETF (XMHQ) — $41.8M (19.7%)
3. Goldman Sachs Activebeta Int (GSIE) — $34.6M (16.3%)
4. Doubleline Shiller Cape US (CAPE) — $30.8M (14.5%)
5. Ishares Ibond 2026 Hy & Inc (IBHF) — $21.2M (10.0%)
What changes did Straightline Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Straightline Group LLC made 22 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Ss Health Care Select Sector (XLV); New buy: Avantor Inc (AVTR); New buy: Flywire Corp-voting (FLYW); Sold out: Oscar Health Inc - Class A (OSCR)
What sectors does Straightline Group LLC focus on?
Straightline Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 77.3%
• Consumer Discretionary: 12.1%
• Health Care: 10.6%
Investment Profile
Straightline Group LLC returned an annualized 9.7% over the trailing 18 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.32 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 77.3% of the portfolio concentrated in Financials.
It has added to its GSIE position over the past two quarters (+$4.4M, now $34.6M), while trimming ULCC over the same stretch (-$106.5K, still holding $211.0K).
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Developer Access
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