Bluefin Capital Management
Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EA, CRWV, MSFT, QQQ, and represent 77.72% of Bluefin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EA (+$89M), SPY (+$40M), NVDA (+$40M), XOVR (+$32M), AMD (+$30M), Topbuild (+$13M), QXO (+$7.2M), ET (+$6.4M), VOYA (+$5.2M), FEZ (+$5.2M).
- Started 47 new stock positions in META, Select Medical Holdings Corporation, COO, VZ, TSLA, LITE, NUCLW, QCOM, NLY, SHEL.
- Reduced shares in these 10 stocks: CRWV (-$110M), QQQ (-$33M), GOOG (-$23M), Lendingclub Corp (-$20M), MSFT (-$16M), GOOGL (-$14M), GLD (-$13M), , CWB (-$8.9M), AMZN (-$8.0M).
- Sold out of its positions in AGNC, ASTS, BABA, GOOG, GOOGL, ATKR, BILL, CME, CRC, Clearw.a.hld..
- Bluefin Capital Management was a net buyer of stock by $20M.
- Bluefin Capital Management has $1.2B in assets under management (AUM), dropping by 35.07%.
- Central Index Key (CIK): 0001144208
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Portfolio Holdings for Bluefin Capital Management
Bluefin Capital Management holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 28.1 | $331M | +13% | 444k | 746.77 |
|
| Electronic Arts (EA) | 19.2 | $227M | +63% | 1.1M | 205.04 |
|
| Coreweave Com Cl A (CRWV) | 18.1 | $213M | -34% | 2.1M | 99.54 |
|
| Microsoft Corporation (MSFT) | 6.3 | $75M | -17% | 201k | 373.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $71M | -31% | 97k | 736.40 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $40M | NEW | 200k | 200.09 |
|
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 2.7 | $32M | NEW | 1.5M | 21.05 |
|
| Advanced Micro Devices (AMD) | 2.5 | $30M | NEW | 51k | 580.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $15M | -47% | 41k | 368.38 |
|
| Topbuild | 1.1 | $13M | NEW | 36k | 354.53 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $11M | +153% | 554k | 19.12 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.8 | $9.4M | -11% | 80k | 117.09 |
|
| Qxo Com New (QXO) | 0.6 | $7.2M | NEW | 417k | 17.28 |
|
| Riot Blockchain (RIOT) | 0.5 | $6.4M | -13% | 234k | 27.38 |
|
| Citigroup Com New (C) | 0.5 | $6.2M | +158% | 44k | 139.96 |
|
| Walt Disney Company (DIS) | 0.5 | $5.6M | +73% | 58k | 96.25 |
|
| Voya Financial (VOYA) | 0.4 | $5.2M | NEW | 58k | 90.53 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.4 | $5.2M | NEW | 76k | 68.68 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.4 | $5.1M | 272k | 18.80 |
|
|
| Southern Company Put Option (SO) | 0.4 | $4.5M | +62% | 545k | 8.17 |
|
| Micron Technology (MU) | 0.4 | $4.4M | +43% | 3.8k | 1154.29 |
|
| Marvell Technology (MRVL) | 0.3 | $4.1M | NEW | 14k | 297.89 |
|
| Tema Etf Trust Space Innov Etf (NASA) | 0.3 | $4.1M | NEW | 134k | 30.38 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $3.5M | NEW | 220k | 16.16 |
|
| Warner Bros Discovery Com Ser A Call Option (Principal) (WBD) | 0.3 | $3.3M | +74% | 6.8M | 0.49 |
|
| Select Medical Holdings Corporation | 0.3 | $3.3M | NEW | 200k | 16.51 |
|
| Echostar Corp Cl A | 0.3 | $3.1M | +770% | 31k | 101.50 |
|
| Integer Hldgs (ITGR) | 0.2 | $2.8M | +263% | 30k | 93.45 |
|
| Alkami Technology (ALKT) | 0.2 | $2.7M | NEW | 148k | 18.12 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.5M | NEW | 4.4k | 563.29 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.2 | $2.4M | -79% | 22k | 107.82 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.2M | +6% | 98k | 22.26 |
|
| Rayonier Advanced Matls (RYAM) | 0.2 | $2.1M | NEW | 266k | 7.86 |
|
| Brighthouse Finl (BHF) | 0.1 | $1.7M | 26k | 63.30 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.5M | -20% | 3.7k | 415.63 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.3M | -46% | 49k | 27.59 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.3M | -73% | 40k | 33.29 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | NEW | 3.0k | 420.60 |
|
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.0M | NEW | 220k | 4.73 |
|
| Core Scientific (CORZ) | 0.1 | $1.0M | -66% | 40k | 25.59 |
|
| Lumentum Hldgs (LITE) | 0.1 | $934k | NEW | 1.1k | 858.06 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $925k | -60% | 8.6k | 107.50 |
|
| Cooper Cos (COO) | 0.1 | $896k | NEW | 13k | 71.71 |
|
| Mbia (MBI) | 0.1 | $750k | +18% | 115k | 6.52 |
|
| Roundhill Etf Trust Memory Etf | 0.1 | $738k | NEW | 10k | 73.85 |
|
| Verizon Communications (VZ) | 0.1 | $707k | NEW | 17k | 42.34 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $657k | -29% | 19k | 34.00 |
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $599k | 103k | 5.80 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $567k | +65% | 38k | 15.04 |
|
| Qualcomm (QCOM) | 0.0 | $532k | NEW | 2.9k | 184.79 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $523k | +17% | 8.4k | 62.63 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $496k | +926% | 161k | 3.08 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $463k | NEW | 386.00 | 1199.43 |
|
| Pfizer (PFE) | 0.0 | $459k | -65% | 19k | 24.08 |
|
| Optimum Communications Cl A (OPTU) | 0.0 | $414k | NEW | 286k | 1.45 |
|
| Purecycle Technologies (PCT) | 0.0 | $408k | NEW | 50k | 8.11 |
|
| Amazon (AMZN) | 0.0 | $384k | -95% | 1.6k | 238.34 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $383k | -49% | 3.9k | 98.25 |
|
| AES Corporation (Principal) (AES) | 0.0 | $369k | 26k | 14.09 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $368k | NEW | 10k | 36.77 |
|
| Chevron Corporation (CVX) | 0.0 | $365k | +76% | 2.2k | 165.76 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $352k | NEW | 10k | 35.22 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $344k | NEW | 15k | 22.36 |
|
| Enviri Corp | 0.0 | $326k | NEW | 15k | 21.95 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $317k | -73% | 4.2k | 75.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $312k | NEW | 13k | 24.55 |
|
| Snap Cl A (SNAP) | 0.0 | $311k | NEW | 70k | 4.44 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $301k | 31k | 9.86 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $291k | NEW | 2.3k | 126.58 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $287k | NEW | 2.1k | 136.72 |
|
| Shell Spon Ads (SHEL) | 0.0 | $279k | NEW | 3.6k | 77.54 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $278k | 25k | 11.13 |
|
|
| Merck & Co (MRK) | 0.0 | $277k | -46% | 2.2k | 128.50 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $275k | -71% | 2.9k | 94.93 |
|
| Blockchain Digital Infrstr I (AIB) | 0.0 | $261k | NEW | 123k | 2.12 |
|
| Progressive Corporation (PGR) | 0.0 | $256k | -35% | 1.2k | 218.45 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $252k | NEW | 10k | 24.27 |
|
| Globalstar Com New (GSAT) | 0.0 | $244k | NEW | 3.0k | 81.29 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $228k | -61% | 4.0k | 57.62 |
|
| International Business Machines (IBM) | 0.0 | $226k | -86% | 805.00 | 281.21 |
|
| Big Digital Energy Com New (BGDE) | 0.0 | $226k | +67% | 25k | 8.92 |
|
| Altria (MO) | 0.0 | $223k | NEW | 3.1k | 71.95 |
|
| T. Rowe Price (TROW) | 0.0 | $216k | NEW | 1.9k | 113.69 |
|
| Atrium Therapeutics (RNA) | 0.0 | $215k | NEW | 16k | 13.45 |
|
| Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) | 0.0 | $209k | NEW | 55k | 3.80 |
|
| Fg Merger Ii Corp Right 02/11/2030 (FGMCR) | 0.0 | $170k | +33% | 195k | 0.87 |
|
| Greenland Energy *w Exp 04/21/203 | 0.0 | $135k | NEW | 155k | 0.88 |
|
| Prairie Oper (PROP) | 0.0 | $116k | NEW | 161k | 0.72 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $98k | NEW | 77k | 1.26 |
|
| Kodiak Ai *w Exp 09/25/203 (KDKRW) | 0.0 | $67k | 90k | 0.75 |
|
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $55k | -13% | 64k | 0.86 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.0 | $50k | NEW | 11k | 4.55 |
|
| Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) | 0.0 | $49k | NEW | 34k | 1.45 |
|
| Visionwave Holdings *w Exp 07/14/203 (VWAVW) | 0.0 | $27k | +15% | 38k | 0.70 |
|
| Ishares Msci Sth Kor Etf Call Option (Principal) (EWY) | 0.0 | $25k | -4% | 40k | 0.62 |
|
| Hadron Energy *w Exp 05/22/203 | 0.0 | $23k | NEW | 141k | 0.16 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (Principal) (SMH) | 0.0 | $12k | NEW | 10k | 1.15 |
|
| Owl Rock Capital Corporation Put Option (Principal) (OBDC) | 0.0 | $705.000000 | -45% | 14k | 0.05 |
|
| Ford Motor Company Put Option (F) | 0.0 | $468.930000 | 15k | 0.03 |
|
Past Filings by Bluefin Capital Management
SEC 13F filings are viewable for Bluefin Capital Management going back to 2020
- Bluefin Capital Management 2026 Q2 filed Aug. 14, 2026
- Bluefin Capital Management 2026 Q1 filed May 15, 2026
- 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