Bluefin Capital Management

Bluefin Capital Management as of June 30, 2026

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 444k 746.77
Electronic Arts (EA) 19.2 $227M 1.1M 205.04
Coreweave Com Cl A (CRWV) 18.1 $213M 2.1M 99.54
Microsoft Corporation (MSFT) 6.3 $75M 201k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $71M 97k 736.40
NVIDIA Corporation (NVDA) 3.4 $40M 200k 200.09
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 2.7 $32M 1.5M 21.05
Advanced Micro Devices (AMD) 2.5 $30M 51k 580.91
Spdr Gold Tr Gold Shs (GLD) 1.3 $15M 41k 368.38
Topbuild 1.1 $13M 36k 354.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $11M 554k 19.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $9.4M 80k 117.09
Qxo Com New (QXO) 0.6 $7.2M 417k 17.28
Riot Blockchain (RIOT) 0.5 $6.4M 234k 27.38
Citigroup Com New (C) 0.5 $6.2M 44k 139.96
Walt Disney Company (DIS) 0.5 $5.6M 58k 96.25
Voya Financial (VOYA) 0.4 $5.2M 58k 90.53
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.4 $5.2M 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 545k 8.17
Micron Technology (MU) 0.4 $4.4M 3.8k 1154.29
Marvell Technology (MRVL) 0.3 $4.1M 14k 297.89
Tema Etf Trust Space Innov Etf (NASA) 0.3 $4.1M 134k 30.38
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $3.5M 220k 16.16
Warner Bros Discovery Com Ser A Call Option (Principal) (WBD) 0.3 $3.3M 6.8M 0.49
Select Medical Holdings Corporation 0.3 $3.3M 200k 16.51
Echostar Corp Cl A 0.3 $3.1M 31k 101.50
Integer Hldgs (ITGR) 0.2 $2.8M 30k 93.45
Alkami Technology (ALKT) 0.2 $2.7M 148k 18.12
Meta Platforms Cl A (META) 0.2 $2.5M 4.4k 563.29
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $2.4M 22k 107.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.2M 98k 22.26
Rayonier Advanced Matls (RYAM) 0.2 $2.1M 266k 7.86
Brighthouse Finl (BHF) 0.1 $1.7M 26k 63.30
UnitedHealth (UNH) 0.1 $1.5M 3.7k 415.63
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 49k 27.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 40k 33.29
Tesla Motors (TSLA) 0.1 $1.3M 3.0k 420.60
Magnachip Semiconductor Corp (MX) 0.1 $1.0M 220k 4.73
Core Scientific (CORZ) 0.1 $1.0M 40k 25.59
Lumentum Hldgs (LITE) 0.1 $934k 1.1k 858.06
United Parcel Svcs CL B (UPS) 0.1 $925k 8.6k 107.50
Cooper Cos (COO) 0.1 $896k 13k 71.71
Mbia (MBI) 0.1 $750k 115k 6.52
Roundhill Etf Trust Memory Etf 0.1 $738k 10k 73.85
Verizon Communications (VZ) 0.1 $707k 17k 42.34
Chipotle Mexican Grill (CMG) 0.1 $657k 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 38k 15.04
Qualcomm (QCOM) 0.0 $532k 2.9k 184.79
Circle Internet Group Com Cl A (CRCL) 0.0 $523k 8.4k 62.63
Sable Offshore Corp Com Shs (SOC) 0.0 $496k 161k 3.08
Eli Lilly & Co. (LLY) 0.0 $463k 386.00 1199.43
Pfizer (PFE) 0.0 $459k 19k 24.08
Optimum Communications Cl A (OPTU) 0.0 $414k 286k 1.45
Purecycle Technologies (PCT) 0.0 $408k 50k 8.11
Amazon (AMZN) 0.0 $384k 1.6k 238.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $383k 3.9k 98.25
AES Corporation (Principal) (AES) 0.0 $369k 26k 14.09
Papa John's Int'l (PZZA) 0.0 $368k 10k 36.77
Chevron Corporation (CVX) 0.0 $365k 2.2k 165.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $352k 10k 35.22
Annaly Capital Management In Com New (NLY) 0.0 $344k 15k 22.36
Enviri Corp 0.0 $326k 15k 21.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $317k 4.2k 75.45
Comcast Corp Cl A (CMCSA) 0.0 $312k 13k 24.55
Snap Cl A (SNAP) 0.0 $311k 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 2.3k 126.58
Exxon Mobil Corporation (XOM) 0.0 $287k 2.1k 136.72
Shell Spon Ads (SHEL) 0.0 $279k 3.6k 77.54
NET Lease Office Properties (NLOP) 0.0 $278k 25k 11.13
Merck & Co (MRK) 0.0 $277k 2.2k 128.50
Rio Tinto Sponsored Adr (RIO) 0.0 $275k 2.9k 94.93
Blockchain Digital Infrstr I (AIB) 0.0 $261k 123k 2.12
Progressive Corporation (PGR) 0.0 $256k 1.2k 218.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $252k 10k 24.27
Globalstar Com New (GSAT) 0.0 $244k 3.0k 81.29
Bristol Myers Squibb (BMY) 0.0 $228k 4.0k 57.62
International Business Machines (IBM) 0.0 $226k 805.00 281.21
Big Digital Energy Com New (BGDE) 0.0 $226k 25k 8.92
Altria (MO) 0.0 $223k 3.1k 71.95
T. Rowe Price (TROW) 0.0 $216k 1.9k 113.69
Atrium Therapeutics (RNA) 0.0 $215k 16k 13.45
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.0 $209k 55k 3.80
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $170k 195k 0.87
Greenland Energy *w Exp 04/21/203 0.0 $135k 155k 0.88
Prairie Oper (PROP) 0.0 $116k 161k 0.72
Gen Digital Right 99/99/9999 (GENVR) 0.0 $98k 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 64k 0.86
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $50k 11k 4.55
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $49k 34k 1.45
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $27k 38k 0.70
Ishares Msci Sth Kor Etf Call Option (Principal) (EWY) 0.0 $25k 40k 0.62
Hadron Energy *w Exp 05/22/203 0.0 $23k 141k 0.16
Vaneck Etf Trust Semiconductr Etf Put Option (Principal) (SMH) 0.0 $12k 10k 1.15
Owl Rock Capital Corporation Put Option (Principal) (OBDC) 0.0 $705.000000 14k 0.05
Ford Motor Company Put Option (F) 0.0 $468.930000 15k 0.03