Bluefin Capital Management
Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWV, QQQ, SPY, CMG, NFLX, and represent 74.05% of Bluefin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRWV (+$170M), CMG (+$80M), QQQ (+$71M), NFLX (+$52M), SPY (+$42M), URA (+$33M), SILJ (+$32M), GLD (+$20M), LW (+$15M), CCOI (+$12M).
- Started 117 new stock positions in GOOG, RSP, PLD, NFLX, FXI, PFE, SMH, WMB, LMT, GETY.
- Reduced shares in these 10 stocks: GTLS.PB (-$22M), PSKY (-$12M), CORZ (-$9.6M), PGX, IWM, GDXJ, CVX, C, ET, EWT.
- Sold out of its positions in ACRV, Adicet Bio, ALE, APH, AVIR, BHF, CSX, IPSC, GTLS, GTLS.PB.
- Bluefin Capital Management was a net buyer of stock by $595M.
- Bluefin Capital Management has $1.4B in assets under management (AUM), dropping by 22.54%.
- Central Index Key (CIK): 0001144208
Tip: Access up to 7 years of quarterly data
Positions held by Bluefin Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bluefin Capital Management
Bluefin Capital Management holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coreweave Com Cl A (CRWV) | 36.5 | $494M | +52% | 6.9M | 71.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.9 | $215M | +49% | 350k | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.8 | $160M | +35% | 235k | 681.92 |
|
| Chipotle Mexican Grill (CMG) | 5.9 | $80M | NEW | 2.2M | 37.00 |
|
| Netflix (NFLX) | 3.9 | $52M | NEW | 557k | 93.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $45M | +83% | 112k | 396.31 |
|
| Core Scientific (CORZ) | 2.7 | $36M | -20% | 2.5M | 14.56 |
|
| Global X Fds Global X Uranium (URA) | 2.4 | $33M | NEW | 773k | 42.73 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 2.4 | $32M | NEW | 1.2M | 27.67 |
|
| Lamb Weston Hldgs (LW) | 1.1 | $15M | NEW | 368k | 41.89 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $12M | NEW | 558k | 21.56 |
|
| Global X Fds Global X Silver (SIL) | 0.9 | $12M | NEW | 139k | 83.52 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.8 | $11M | -51% | 823k | 13.40 |
|
| Starbucks Corporation (SBUX) | 0.7 | $9.5M | NEW | 113k | 84.21 |
|
| Liquidia Corporation Com New (LQDA) | 0.5 | $7.3M | -8% | 213k | 34.49 |
|
| Southern Company Call Option (SO) | 0.4 | $5.6M | NEW | 735k | 7.58 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $5.5M | NEW | 421k | 13.03 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $5.4M | NEW | 62k | 87.16 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $5.3M | -27% | 323k | 16.49 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $5.3M | +244% | 98k | 53.94 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.8M | NEW | 26k | 186.50 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $4.6M | NEW | 158k | 28.82 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $4.5M | NEW | 421k | 10.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $4.4M | -17% | 54k | 80.63 |
|
| United Parcel Service CL B (UPS) | 0.3 | $4.3M | NEW | 43k | 99.19 |
|
| Tesla Motors (TSLA) | 0.3 | $3.9M | NEW | 8.8k | 449.72 |
|
| Pfizer (PFE) | 0.2 | $3.2M | NEW | 129k | 24.90 |
|
| Grindr (GRND) | 0.2 | $2.9M | NEW | 216k | 13.54 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $2.4M | NEW | 101k | 24.11 |
|
| American Express Company (AXP) | 0.2 | $2.4M | NEW | 6.5k | 369.95 |
|
| Progressive Corporation (PGR) | 0.1 | $1.9M | NEW | 8.4k | 227.72 |
|
| Cisco Systems (CSCO) | 0.1 | $1.9M | NEW | 25k | 77.03 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.9M | NEW | 33k | 56.62 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | NEW | 19k | 96.03 |
|
| Philip Morris International (PM) | 0.1 | $1.8M | NEW | 11k | 160.40 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.8M | NEW | 16k | 110.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | NEW | 5.6k | 313.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | NEW | 5.7k | 303.89 |
|
| Goldman Sachs (GS) | 0.1 | $1.6M | NEW | 1.8k | 879.00 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.6M | NEW | 41k | 38.29 |
|
| Deere & Company (DE) | 0.1 | $1.5M | NEW | 3.3k | 465.57 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $1.5M | NEW | 21k | 71.79 |
|
| Medical Properties Trust (MPT) | 0.1 | $1.4M | NEW | 282k | 5.00 |
|
| Qualcomm (QCOM) | 0.1 | $1.4M | NEW | 8.2k | 171.05 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $1.4M | +510% | 163k | 8.46 |
|
| Macy's (M) | 0.1 | $1.3M | NEW | 60k | 22.05 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | NEW | 7.1k | 177.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | -74% | 5.1k | 246.16 |
|
| Amgen (AMGN) | 0.1 | $1.2M | NEW | 3.8k | 327.31 |
|
| Ventas (VTR) | 0.1 | $1.2M | NEW | 15k | 77.38 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $1.1M | NEW | 66k | 17.40 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $979k | -58% | 15k | 63.53 |
|
| Altria (MO) | 0.1 | $971k | NEW | 17k | 57.66 |
|
| Gilead Sciences (GILD) | 0.1 | $970k | NEW | 7.9k | 122.74 |
|
| Nucor Corporation (NUE) | 0.1 | $962k | NEW | 5.9k | 163.11 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $928k | NEW | 17k | 54.89 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $903k | NEW | 100k | 9.03 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $880k | NEW | 17k | 53.36 |
|
| Forward Air Corp Call Option (FWRD) | 0.1 | $871k | NEW | 106k | 8.20 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.1 | $825k | -59% | 100k | 8.23 |
|
| Chevron Corporation (CVX) | 0.1 | $824k | -76% | 5.4k | 152.41 |
|
| Hannon Armstrong (HASI) | 0.1 | $817k | NEW | 26k | 31.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $812k | NEW | 4.2k | 191.56 |
|
| NET Lease Office Properties (NLOP) | 0.1 | $774k | +20% | 30k | 25.79 |
|
| UniFirst Corporation (UNF) | 0.1 | $772k | NEW | 4.0k | 192.90 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $740k | NEW | 2.6k | 284.77 |
|
| Williams Companies (WMB) | 0.1 | $727k | NEW | 12k | 60.11 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $726k | NEW | 1.5k | 483.67 |
|
| Avidity Biosciences Ord | 0.1 | $721k | NEW | 10k | 72.13 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $717k | NEW | 24k | 29.87 |
|
| Eversource Energy Put Option (ES) | 0.1 | $714k | NEW | 6.5k | 109.79 |
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $711k | 103k | 6.89 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $700k | NEW | 29k | 23.90 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $681k | NEW | 46k | 14.81 |
|
| Spdr Series Trust State Street Spd (KBE) | 0.1 | $680k | NEW | 11k | 60.69 |
|
| Pepsi (PEP) | 0.0 | $675k | NEW | 4.7k | 143.52 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $664k | NEW | 93k | 7.16 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $635k | NEW | 8.0k | 79.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $628k | NEW | 2.0k | 313.80 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $622k | NEW | 7.7k | 80.74 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $612k | NEW | 1.7k | 360.13 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $577k | NEW | 9.6k | 60.07 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $569k | -86% | 5.0k | 113.78 |
|
| Coursera (COUR) | 0.0 | $554k | NEW | 75k | 7.36 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $550k | NEW | 5.0k | 109.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $524k | NEW | 3.4k | 154.14 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.0 | $511k | NEW | 14k | 37.32 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $504k | NEW | 5.2k | 96.16 |
|
| Walt Disney Company (DIS) | 0.0 | $501k | NEW | 4.4k | 113.77 |
|
| Cardinal Health (CAH) | 0.0 | $493k | NEW | 2.4k | 205.50 |
|
| Mbia (MBI) | 0.0 | $493k | 69k | 7.16 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $482k | NEW | 20k | 24.12 |
|
| Simon Property (SPG) | 0.0 | $481k | NEW | 2.6k | 185.11 |
|
| Enterprise Products Partners (EPD) | 0.0 | $462k | NEW | 14k | 32.06 |
|
| Prologis (PLD) | 0.0 | $460k | NEW | 3.6k | 127.66 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $445k | +55% | 59k | 7.55 |
|
| Sable Offshore Corp Com Shs Call Option (SOC) | 0.0 | $441k | -11% | 2.1M | 0.21 |
|
| American Tower Reit (AMT) | 0.0 | $439k | NEW | 2.5k | 175.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $413k | NEW | 3.4k | 120.18 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $405k | NEW | 302k | 1.34 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $391k | NEW | 8.9k | 43.98 |
|
| BP Sponsored Adr (BP) | 0.0 | $386k | NEW | 11k | 34.73 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $385k | +119% | 135k | 2.85 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $380k | NEW | 21k | 18.27 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $360k | NEW | 9.1k | 39.50 |
|
| Semler Scientific | 0.0 | $358k | NEW | 23k | 15.29 |
|
| Stanley Black & Decker (SWK) | 0.0 | $342k | NEW | 4.6k | 74.28 |
|
| Kohl's Corporation (KSS) | 0.0 | $341k | NEW | 17k | 20.41 |
|
| T. Rowe Price (TROW) | 0.0 | $338k | NEW | 3.3k | 102.38 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $336k | -42% | 28k | 12.16 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $326k | NEW | 26k | 12.74 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $326k | NEW | 3.0k | 108.70 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $313k | NEW | 7.0k | 44.71 |
|
| At&t (T) | 0.0 | $301k | NEW | 12k | 24.84 |
|
| International Business Machines (IBM) | 0.0 | $296k | NEW | 1.0k | 296.21 |
|
| Intel Corporation Call Option (INTC) | 0.0 | $294k | NEW | 140k | 2.11 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $293k | NEW | 1.6k | 183.40 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $287k | NEW | 15k | 18.91 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $277k | NEW | 2.3k | 120.34 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $265k | NEW | 20k | 13.24 |
|
| Steel Dynamics (STLD) | 0.0 | $254k | NEW | 1.5k | 169.45 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $246k | -17% | 55k | 4.52 |
|
| American Electric Power Company (AEP) | 0.0 | $242k | NEW | 2.1k | 115.31 |
|
| Hasbro (HAS) | 0.0 | $238k | NEW | 2.9k | 82.00 |
|
| Key (KEY) | 0.0 | $237k | NEW | 12k | 20.64 |
|
| Meta Platforms Cl A (META) | 0.0 | $236k | NEW | 358.00 | 660.09 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $231k | NEW | 10k | 23.09 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $203k | NEW | 3.8k | 53.37 |
|
| Cipher Mining (CIFR) | 0.0 | $200k | -53% | 14k | 14.76 |
|
| Cosan S A Ads (CSAN) | 0.0 | $198k | NEW | 50k | 3.95 |
|
| Kodiak Ai *w Exp 09/25/203 (KDKRW) | 0.0 | $128k | +115% | 84k | 1.53 |
|
| Fg Merger Ii Corp Right 02/11/2030 (FGMCR) | 0.0 | $89k | -22% | 162k | 0.55 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.0 | $60k | NEW | 120k | 0.50 |
|
| Visionwave Holdings *w Exp 07/14/203 (VWAVW) | 0.0 | $44k | +16% | 38k | 1.17 |
|
| Neuronetics (STIM) | 0.0 | $29k | -50% | 21k | 1.38 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 0.0 | $21k | NEW | 135k | 0.16 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $19k | -21% | 38k | 0.50 |
|
| Terawulf Call Option (WULF) | 0.0 | $10k | NEW | 100k | 0.10 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (Principal) (BABA) | 0.0 | $8.9k | NEW | 148k | 0.06 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.0 | $6.2k | NEW | 45k | 0.14 |
|
| Target Corporation Call Option (TGT) | 0.0 | $4.4k | NEW | 55k | 0.08 |
|
| salesforce Call Option (CRM) | 0.0 | $3.4k | NEW | 32k | 0.10 |
|
| Strategy Cl A New Call Option (Principal) (MSTR) | 0.0 | $1.4k | NEW | 21k | 0.07 |
|
| Halliburton Company Put Option (HAL) | 0.0 | $1.0k | NEW | 200k | 0.01 |
|
| Nike CL B Call Option (Principal) (NKE) | 0.0 | $656.000000 | NEW | 131k | 0.01 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (Principal) (EEM) | 0.0 | $524.000000 | NEW | 20k | 0.03 |
|
| Pdd Holdings Sponsored Ads Call Option (Principal) (PDD) | 0.0 | $178.500000 | NEW | 36k | 0.01 |
|
Past Filings by Bluefin Capital Management
SEC 13F filings are viewable for Bluefin Capital Management going back to 2020
- Bluefin Capital Management 2025 Q3 filed April 29, 2026
- Bluefin Capital Management 2025 Q4 filed April 29, 2026
- Bluefin Capital Management 2025 Q2 filed Aug. 14, 2025
- Bluefin Capital Management 2025 Q1 filed May 21, 2025
- Bluefin Capital Management 2024 Q3 filed Nov. 14, 2024
- Bluefin Capital Management 2024 Q2 filed Sept. 10, 2024
- Bluefin Capital Management 2024 Q1 restated filed May 20, 2024
- Bluefin Capital Management 2024 Q1 filed May 15, 2024
- Bluefin Capital Management 2023 Q4 filed Feb. 16, 2024
- Bluefin Capital Management 2023 Q3 filed Nov. 14, 2023
- Bluefin Capital Management 2023 Q2 restated filed Sept. 11, 2023
- Bluefin Capital Management 2023 Q2 filed Aug. 14, 2023
- Bluefin Capital Management 2023 Q1 filed May 15, 2023
- Bluefin Capital Management 2022 Q4 filed Feb. 14, 2023
- Bluefin Capital Management 2022 Q3 filed Nov. 14, 2022
- Bluefin Capital Management 2022 Q2 filed Aug. 15, 2022