Bluefin Capital Management

Bluefin Capital Management as of March 31, 2026

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