Bluefin Capital Management, LLC 13F holdings
Bluefin Capital Management, LLC reported 88 positions with a total reported value of $346.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MSFT MICROSOFT CORP (21.6%), NVDA NVIDIA CORPORATION (11.5%), ENTREPRENEURSHARES SERIES TR (9.1%), AMD ADVANCED MICRO DEVICES INC (8.5%), SPY STATE STR SPDR S&P 500 ETF T (6.6%). Against 2026-03-31 it opened 55 new positions and exited 27. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 88 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 200,537 | $74.8M | 21.6% |
| NVDA NVIDIA CORPORATION | 200,000 | $40.0M | 11.5% |
| ENTREPRENEURSHARES SERIES TR | 1,502,443 | $31.6M | 9.1% |
| AMD ADVANCED MICRO DEVICES INC | 50,750 | $29.5M | 8.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 30,604 | $22.9M | 6.6% |
| CRWV COREWEAVE INC | 189,460 | $18.9M | 5.4% |
| TOPBUILD COR | 36,054 | $12.8M | 3.7% |
| EA SERIES TRUST | 80,000 | $9.4M | 2.7% |
| QXO QXO INC | 416,650 | $7.2M | 2.1% |
| ET ENERGY TRANSFER L P | 328,947 | $6.3M | 1.8% |
| C CITIGROUP INC | 44,400 | $6.2M | 1.8% |
| EA ELECTRONIC ARTS INC | 29,549 | $6.1M | 1.7% |
| CORZ CORE SCIENTIFIC INC NEW | 286,241 | $5.5M | 1.6% |
| QQQ INVESCO QQQ TR | 6,900 | $5.1M | 1.5% |
| MU MICRON TECHNOLOGY INC | 3,849 | $4.4M | 1.3% |
| SPDR INDEX SHS FDS | 63,400 | $4.4M | 1.3% |
| TEMA ETF TRUST | 133,847 | $4.1M | 1.2% |
| SELECT MED HLDGS CORP | 200,000 | $3.3M | 1.0% |
| ECHO ECHOSTAR CORP | 30,450 | $3.1M | 0.9% |
| DIS DISNEY WALT CO | 30,800 | $3.0M | 0.9% |
| ITGR INTEGER HLDGS CORP | 30,332 | $2.8M | 0.8% |
| MRVL MARVELL TECHNOLOGY INC | 9,009 | $2.7M | 0.8% |
| ALKT ALKAMI TECHNOLOGY INC | 147,743 | $2.7M | 0.8% |
| RIOT RIOT PLATFORMS INC | 93,920 | $2.6M | 0.7% |
| META META PLATFORMS INC | 4,427 | $2.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 55 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 200,000 | $40.0M | 11.5% |
| ENTREPRENEURSHARES SERIES TR | 1,502,443 | $31.6M | 9.1% |
| AMD ADVANCED MICRO DEVICES INC | 50,750 | $29.5M | 8.5% |
| TOPBUILD COR | 36,054 | $12.8M | 3.7% |
| QXO QXO INC | 416,650 | $7.2M | 2.1% |
| EA ELECTRONIC ARTS INC | 29,549 | $6.1M | 1.7% |
| SPDR INDEX SHS FDS | 63,400 | $4.4M | 1.3% |
| TEMA ETF TRUST | 133,847 | $4.1M | 1.2% |
| SELECT MED HLDGS CORP | 200,000 | $3.3M | 1.0% |
| DIS DISNEY WALT CO | 30,800 | $3.0M | 0.9% |
| MRVL MARVELL TECHNOLOGY INC | 9,009 | $2.7M | 0.8% |
| ALKT ALKAMI TECHNOLOGY INC | 147,743 | $2.7M | 0.8% |
| RIOT RIOT PLATFORMS INC | 93,920 | $2.6M | 0.7% |
| META META PLATFORMS INC | 4,427 | $2.5M | 0.7% |
| VOYA VOYA FINANCIAL INC | 24,400 | $2.2M | 0.6% |
| PETROLEO BRASILEIRO S A | 129,573 | $2.1M | 0.6% |
| UNH UNITEDHEALTH GROUP INC | 3,700 | $1.5M | 0.4% |
| TSLA TESLA INC | 3,000 | $1.3M | 0.4% |
| LITE LUMENTUM HLDGS INC | 1,089 | $934.4K | 0.3% |
| UPS UNITED PARCEL SVCS INC | 8,600 | $924.5K | 0.3% |
| RYAM RAYONIER ADVANCED MATLS INC | 115,727 | $909.6K | 0.3% |
| COOPER COS INC | 12,500 | $896.4K | 0.3% |
| ROUNDHILL ETF TRUST | 9,990 | $737.8K | 0.2% |
| VZ VERIZON COMMUNICATIONS INC | 16,700 | $707.1K | 0.2% |
| VANECK ETF TRUST | 8,100 | $700.1K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 27 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCOI COGENT COMM HOLDINGS INC | 132,304 | $2.5M | 2.8% |
| CRC CALIFORNIA RES CORP | 23,300 | $1.6M | 1.8% |
| ISHARES TR | 49,167 | $1.5M | 1.7% |
| GOOGL ALPHABET INC | 3,235 | $929.6K | 1.1% |
| ATKR ATKORE INC | 14,702 | $866.1K | 1.0% |
| JBLU JETBLUE AIRWAYS CORP | 160,000 | $707.2K | 0.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,890 | $638.7K | 0.7% |
| CLEARWATER ANALYTICS HLDGS I | 20,000 | $473.0K | 0.5% |
| BILL BILL HOLDINGS INC | 11,398 | $436.5K | 0.5% |
| GFI GOLD FIELDS LTD | 9,000 | $408.6K | 0.5% |
| RKLB ROCKET LAB CORP | 6,000 | $385.3K | 0.4% |
| ASTS AST SPACEMOBILE INC | 4,400 | $364.6K | 0.4% |
| VSNT VERSANT MEDIA GROUP INC | 9,673 | $358.1K | 0.4% |
| SNDK SANDISK CORP | 562 | $357.1K | 0.4% |
| CME CME GROUP INC | 1,100 | $324.9K | 0.4% |
| OCSL OAKTREE SPECIALTY LENDING | 25,500 | $288.1K | 0.3% |
| EPR PPTYS | 5,100 | $254.8K | 0.3% |
| ELME ELME COMMUNITIES | 124,340 | $249.9K | 0.3% |
| EPD ENTERPRISE PRODS PARTNERS L | 6,600 | $249.7K | 0.3% |
| ISHARES INC | 1,871 | $230.2K | 0.3% |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 10,900 | $201.9K | 0.2% |
| IMSR TERRESTRIAL ENERGY INC | 32,463 | $194.9K | 0.2% |
| OBDC BLUE OWL CAPITAL CORPORATION | 15,200 | $168.1K | 0.2% |
| AGNC INVT CORP | 16,300 | $163.5K | 0.2% |
| UDEMY INC | 34,186 | $157.9K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 645 | 200,537 | +30,991.0% | $74.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 11,100 | 30,604 | +175.7% | $22.9M |
| ET ENERGY TRANSFER L P | 114,099 | 328,947 | +188.3% | $6.3M |
| C CITIGROUP INC | 17,200 | 44,400 | +158.1% | $6.2M |
| ECHO ECHOSTAR CORP | 3,500 | 30,450 | +770.0% | $3.1M |
| QQQ INVESCO QQQ TR | 4,000 | 6,900 | +72.5% | $5.1M |
| ITGR INTEGER HLDGS CORP | 8,342 | 30,332 | +263.6% | $2.8M |
| MU MICRON TECHNOLOGY INC | 2,681 | 3,849 | +43.6% | $4.4M |
| GLD SPDR GOLD TR | 2,100 | 5,500 | +161.9% | $2.0M |
| CORZ CORE SCIENTIFIC INC NEW | 272,439 | 286,241 | +5.1% | $5.5M |
| CVX CHEVRON CORPORATION | 1,250 | 2,200 | +76.0% | $364.7K |
| MBI MBIA INC | 97,006 | 115,006 | +18.6% | $749.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 104,719 | 21,845 | -79.1% | $2.4M |
| CRWV COREWEAVE INC | 275,270 | 189,460 | -31.2% | $18.9M |
| IBM INTERNATIONAL BUSINESS MACHS | 5,975 | 805 | -86.5% | $226.4K |
| UTF COHEN & STEERS INFRASTRUCTUR | 91,699 | 48,680 | -46.9% | $1.3M |
| EA SERIES TRUST | 90,000 | 80,000 | -11.1% | $9.4M |
| RIO RIO TINTO PLC | 10,300 | 2,900 | -71.8% | $275.3K |
| PFE PFIZER INC | 39,754 | 19,056 | -52.1% | $458.9K |
| BMY BRISTOL-MYERS SQUIBB CO | 10,300 | 3,950 | -61.7% | $227.6K |
| CMG CHIPOTLE MEXICAN GRILL INC | 27,317 | 19,317 | -29.3% | $656.8K |
| MRK MERCK & CO INC | 4,000 | 2,154 | -46.2% | $276.8K |
| PAA PLAINS ALL AMERN PIPELINE L | 92,100 | 85,800 | -6.8% | $1.9M |
| PGR PROGRESSIVE CORP | 1,800 | 1,170 | -35.0% | $255.6K |
CIK 1144208 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
