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Bluefin Capital Management

Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, CRWV, MSFT, QQQ, GLD, and represent 81.29% of Bluefin Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$101M), MSFT (+$90M), GOOG (+$22M), Lendingclub Corp (+$20M), GOOGL (+$13M), BOXX (+$11M), CWB (+$9.6M), BILL (+$5.2M), EWY (+$5.2M), WEN.
Started 44 new stock positions in UNH, NUCL, GFI, PFF, BESS.WS, RIOT, ITGR, SNDK, MRK, ASTS.
Reduced shares in these 10 stocks: CRWV (-$283M), QQQ (-$120M), CMG (-$69M), NFLX (-$52M), URA (-$33M), SILJ (-$32M), LW (-$15M), GLD (-$15M), CORZ (-$14M), SIL (-$12M).
Sold out of its positions in T, MO, AEP, AXP, AMT, AMGN, SILJ, ARM, Avidity Biosciences Ord, BP.
Bluefin Capital Management was a net seller of stock by $-470M.
Bluefin Capital Management has $875M in assets under management (AUM), dropping by -35.36%.
Central Index Key (CIK): 0001144208

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Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 89 positions in its portfolio as reported in the March 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)	29.0	$254M	+66%	390k	650.34	View chart
Coreweave Com Cl A (CRWV)	28.8	$252M	-52%	3.3M	77.47	View chart
Microsoft Corporation (MSFT)	10.3	$90M	NEW	244k	370.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.4	$82M	-59%	142k	577.18	View chart
Spdr Gold Tr Gold Shs (Principal) (GLD)	3.8	$33M	-31%	77k	430.29	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$23M	+3835%	79k	286.86	View chart
Lendingclub Issuance Tr Ser Com New Call Option	2.3	$20M	NEW	390k	50.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$14M	+773%	49k	287.56	View chart
Cogent Comm Holdings Com New (CCOI)	1.5	$13M	+23%	688k	18.84	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.2	$11M	NEW	90k	116.29	View chart
Spdr Series Trust State Street Spd (CWB)	1.1	$9.6M	NEW	105k	91.52	View chart
Bill Com Holdings Ord (BILL)	0.6	$5.2M	NEW	135k	38.30	View chart
Ishares Msci Sth Kor Etf (EWY)	0.6	$5.2M	NEW	42k	123.01	View chart
Wendy's/arby's Group (Principal) (WEN)	0.5	$4.6M	NEW	655k	6.95	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$4.2M	-32%	219k	19.30	View chart
Electronic Arts Call Option (EA)	0.5	$4.2M	NEW	676k	6.15	View chart
Riot Blockchain (Principal) (RIOT)	0.4	$3.3M	NEW	270k	12.36	View chart
Walt Disney Company (Principal) (DIS)	0.4	$3.2M	+661%	34k	96.38	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.3	$2.4M	+66%	272k	8.74	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$2.4M	-9%	92k	25.88	View chart
United Parcel Svcs CL B (Principal) (UPS)	0.2	$2.2M	-48%	22k	98.38	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$2.1M	NEW	92k	22.33	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.2	$2.0M	+2370%	3.9M	0.51	View chart
Citigroup Com New (C)	0.2	$2.0M	NEW	17k	113.41	View chart
California Res Corp Com Stock (CRC)	0.2	$1.6M	NEW	23k	69.22	View chart
Brighthouse Finl (BHF)	0.2	$1.6M	NEW	27k	59.88	View chart
Pfizer (PFE)	0.2	$1.5M	-57%	55k	28.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.5M	NEW	49k	30.32	View chart
International Business Machines (IBM)	0.2	$1.4M	+497%	6.0k	242.39	View chart
Vaneck Etf Trust Gold Miners Etf (Principal) (GDX)	0.2	$1.4M	-88%	16k	91.77	View chart
JetBlue Airways Corporation (JBLU)	0.2	$1.4M	NEW	324k	4.42	View chart
UnitedHealth (Principal) (UNH)	0.1	$1.3M	NEW	4.7k	270.59	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$961k	NEW	10k	93.29	View chart
Vaneck Etf Trust Junior Gold Mine (Principal) (GDXJ)	0.1	$924k	+54%	7.7k	120.04	View chart
Southern Company Put Option (SO)	0.1	$908k	-54%	335k	2.71	View chart
Micron Technology (MU)	0.1	$906k	NEW	2.7k	337.84	View chart
Chipotle Mexican Grill (CMG)	0.1	$874k	-98%	27k	32.01	View chart
Atkore Intl (ATKR)	0.1	$866k	NEW	15k	58.91	View chart
Eversource Energy Put Option (Principal) (ES)	0.1	$830k	-38%	4.0k	207.50	View chart
Integer Hldgs (ITGR)	0.1	$734k	NEW	8.3k	88.00	View chart
Core Scientific Call Option (CORZ)	0.1	$693k	-95%	119k	5.84	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$677k	NEW	7.1k	95.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$639k	-66%	1.9k	337.95	View chart
Bristol Myers Squibb (BMY)	0.1	$625k	-89%	10k	60.65	View chart
Mbia (MBI)	0.1	$573k	+41%	97k	5.91	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$548k	+89%	49k	11.30	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.1	$508k		103k	4.92	View chart
Merck & Co (MRK)	0.1	$481k	NEW	4.0k	120.29	View chart
Clearwater Analytics Hldgs I Cl A	0.1	$473k		20k	23.65	View chart
Echostar Corp Cl A	0.0	$410k	+16%	3.5k	117.07	View chart
Gold Fields Sponsored Adr (GFI)	0.0	$409k	NEW	9.0k	45.40	View chart
Rocket Lab Corp (RKLB)	0.0	$385k	NEW	6.0k	64.22	View chart
AES Corporation (Principal) (AES)	0.0	$369k	NEW	26k	14.09	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$365k	NEW	4.4k	82.87	View chart
Vale S A Sponsored Ads (Principal) (VALE)	0.0	$363k	-94%	23k	15.91	View chart
Versant Media Group Com Cl A (VSNT)	0.0	$358k	NEW	9.7k	37.02	View chart
Sandisk Corp (SNDK)	0.0	$357k	NEW	562.00	635.34	View chart
Progressive Corporation (PGR)	0.0	$357k	-78%	1.8k	198.24	View chart
Cme (CME)	0.0	$325k	NEW	1.1k	295.35	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$322k	-92%	32k	10.03	View chart
NET Lease Office Properties (Principal) (NLOP)	0.0	$288k	-16%	25k	11.52	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$285k	NEW	26k	11.06	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.0	$279k	-96%	31k	9.02	View chart
Chevron Corporation (CVX)	0.0	$259k	-76%	1.3k	206.90	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.0	$255k	NEW	5.1k	49.96	View chart
Elme Communities Sh Ben Int (ELME)	0.0	$250k	+88%	124k	2.01	View chart
Enterprise Products Partners (EPD)	0.0	$250k	-54%	6.6k	37.84	View chart
Surgery Partners (Principal) (SGRY)	0.0	$215k	NEW	18k	11.92	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.0	$202k	NEW	11k	18.52	View chart
Terrestrial Energy Com Shs (IMSR)	0.0	$195k	NEW	33k	6.00	View chart
Udemy	0.0	$158k	NEW	34k	4.62	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$97k	+6%	90k	1.08	View chart
Medical Properties Trust (MPT)	0.0	$89k	-93%	19k	4.63	View chart
Venu Hldg Corp (Principal) (VENU)	0.0	$83k	NEW	25k	3.31	View chart
Eagle Nuclear Energy Corp (NUCL)	0.0	$79k	NEW	10k	7.68	View chart
Fg Merger Ii Corp Right 02/11/2030 (FGMCR)	0.0	$60k	-9%	146k	0.41	View chart
Getty Images Holdings Cl A Com (GETY)	0.0	$59k	-75%	74k	0.79	View chart
Bimergen Energy Corp Com New (BESS)	0.0	$53k	NEW	25k	2.13	View chart
Mawson Infrastructure Group Com New (BGDE)	0.0	$29k	NEW	15k	1.95	View chart
Visionwave Holdings *w Exp 07/14/203 (Principal) (VWAVW)	0.0	$28k	-12%	33k	0.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.0	$24k	NEW	150k	0.16	View chart
Bimergen Energy Corp *w Exp 12/12/203 (BESS.WS)	0.0	$23k	NEW	33k	0.71	View chart
Sable Offshore Corp Com Shs Call Option (SOC)	0.0	$11k	-99%	16k	0.70	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.0	$7.9k	NEW	59k	0.14	View chart
Net Power *w Exp 06/08/202 (Principal) (NPWR.WS)	0.0	$7.2k	-29%	27k	0.27	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.0	$2.2k	+988%	56k	0.04	View chart
Amazon Call Option (AMZN)	0.0	$2.0k	NEW	35k	0.06	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.0	$1.6k	-79%	30k	0.06	View chart
Ford Motor Company Put Option (F)	0.0	$955.500000	NEW	15k	0.07	View chart

Past Filings by Bluefin Capital Management

SEC 13F filings are viewable for Bluefin Capital Management going back to 2020

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
Bluefin Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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