Blue Capital, Inc.
SEC Form 13F institutional filer · CIK 0002032856
13F-HR · 65 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
53.2%
Blue Capital, Inc. — $108M AUM allocation strategy
Blue Capital, Inc. files SEC Form 13F and reports $108M of long US equity value across 65 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.1%, followed by Information Technology 6.9% and Health Care 5.5%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Blue Capital, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$108M
total across 65 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +84K sh · +$3.74M+$IVZ +54.9K sh · +$3.76M+$BLK +22.3K sh · +$1.05M
Biggest trims (shares)
−$DE −20.9K sh · −$9.61M−$CVS −1.98K sh · −$431K−$SPY −1.22K sh · −$902K
Exited to nil (held last quarter, gone now)
$NEM ($3.1M last qtr)$JCI ($2.94M last qtr)$AXP ($2.84M last qtr)$VLO ($2.73M last qtr)$XEL ($2.63M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data11.1%—
- Asset Management & Custody Banks10.0%—
- Diversified Banks4.0%—
- Semiconductor Materials & Equipment3.2%—
- Pharmaceuticals3.1%—
- Specialty Chemicals3.0%—
- Multi-Utilities2.6%—
- Automobile Manufacturers2.5%—
- Other holdings60.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 343K | $11.9M | +84K | 11.1% |
| $IVZ | Invesco Ltd | 179K | $6.86M | +54.9K | 6.4% |
| $JPM | JP Morgan Chase & Co | 14.5K | $4.27M | -129 | 4.0% |
| $BLK | BlackRock Inc | 91.8K | $3.92M | +22.3K | 3.6% |
| $AMAT | Applied Materials Inc | 10.2K | $3.47M | -660 | 3.2% |
| $LLY | Eli Lilly and Company | 3.62K | $3.33M | +109 | 3.1% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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