Bluefin Capital Management

Bluefin Capital Management as of Dec. 31, 2025

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