BLUEFIN CAPITAL MANAGEMENT, LLC

Portfolio Overview

BLUEFIN CAPITAL MANAGEMENT, LLC disclosed 121 positions worth $144.8M in its Form 13F-HR for Q1 2026 — $98.9M in common stock plus $45.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRWV (CoreWeave, Inc.) at 21.6% of the equity portfolio, followed by $CRWV. During the quarter the fund opened 62 new positions and exited 126. The portfolio is most concentrated in Other (36.1% of disclosed assets). All figures are sourced directly from BLUEFIN CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1144208.

• 

  CoreWeave, Inc.

  $CRWV

  46.5#1,650

  Quality

  $21.3M275,270 sh
• 

  CoreWeave, Inc.

  $CRWV CALL

  46.5#1,650

  Quality

  $18.5M1,772,200 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

  —

  Quality

  $10.5M90,000 sh

• LENDINGCLUB ISSUANCE TR SER - COM NEW CALL

  —

  Quality

  $9.9M195,000 sh

• LENDINGCLUB ISSUANCE TR SER - COM NEW PUT

  —

  Quality

  $9.7M195,000 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $9.6M104,719 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.2M11,100 sh
• 

  COGENT COMMUNICATIONS HOLDINGS, INC.

  $CCOI

  32.2

  Quality

  $2.5M132,304 sh
• 

  Core Scientific, Inc./tx

  $CORZ

  14.0

  Quality

  $2.4M272,439 sh
• 

  COHEN & STEERS INFRASTRUCTURE FUND INC

  $UTF

  —

  Quality

  $2.4M91,699 sh

Company	Quality	Value	Shares
CoreWeave, Inc.$CRWV	46.5#1,650	$21.3M	275,270
CoreWeave, Inc.$CRWVCALL	46.5#1,650	$18.5M	1,772,200
EA SERIES TRUST - ALPHA ARCH 1-3	—	$10.5M	90,000
LENDINGCLUB ISSUANCE TR SER - COM NEW CALL	—	$9.9M	195,000
LENDINGCLUB ISSUANCE TR SER - COM NEW PUT	—	$9.7M	195,000
SPDR SERIES TRUST - STATE STREET SPD	—	$9.6M	104,719
SPDR S&P 500 ETF TRUST$SPY	—	$7.2M	11,100
COGENT COMMUNICATIONS HOLDINGS, INC.$CCOI	32.2	$2.5M	132,304
Core Scientific, Inc./tx$CORZ	14.0	$2.4M	272,439
COHEN & STEERS INFRASTRUCTURE FUND INC$UTF	—	$2.4M	91,699

Showing top 10 of 121 holdings.

Full Holdings — BLUEFIN CAPITAL MANAGEMENT, LLC (Q1 2026)

All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CRWV	CoreWeave, Inc.	$21.3M	21.6%	-73%	46.5
2	$CRWVCALL	CoreWeave, Inc.	$18.5M	—	-58%	46.5
3	—	EA SERIES TRUST - ALPHA ARCH 1-3	$10.5M	10.6%	NEW	—
4	—	LENDINGCLUB ISSUANCE TR SER - COM NEW	$9.9M	—	NEW	—
5	—	LENDINGCLUB ISSUANCE TR SER - COM NEW	$9.7M	—	NEW	—
6	—	SPDR SERIES TRUST - STATE STREET SPD	$9.6M	9.7%	+835%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$7.2M	7.3%	-85%	—
8	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$2.5M	2.5%	-16%	32.2
9	$CORZ	Core Scientific, Inc./tx	$2.4M	2.4%	+67%	14
10	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$2.4M	2.4%	-9%	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.3M	2.3%	-91%	—
12	$ET	Energy Transfer LP	$2.2M	2.2%	-50%	64.5
13	$UPS	UNITED PARCEL SERVICE INC	$2.2M	2.2%	-4%	58.2
14	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$2.1M	2.1%	NEW	57.4
15	$EACALL	ELECTRONIC ARTS INC.	$2.0M	—	NEW	71.1
16	$C	CITIGROUP INC	$2.0M	2.0%	NEW	54.8
17	$DIS	Walt Disney Co	$1.7M	1.8%	+311%	68.9
18	$CRC	California Resources Corp	$1.6M	1.6%	NEW	50.2
19	$RIOT	Riot Platforms, Inc.	$1.6M	1.6%	NEW	51.3
20	—	ISHARES TR - PFD AND INCM SEC	$1.5M	1.5%	NEW	—
21	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.4M	1.5%	+497%	66.7
22	$WEN	Wendy's Co	$1.3M	1.4%	NEW	54.6
23	$UNH	UNITEDHEALTH GROUP INC	$1.3M	1.3%	NEW	66.8
24	$SPYPUT	SPDR S&P 500 ETF TRUST	$1.2M	—	+42%	—
25	$PFE	PFIZER INC	$1.1M	1.1%	-45%	69
26	$RIO	RIO TINTO PLC	$960,887	1.0%	NEW	—
27	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$924,308	0.9%	+54%	—
28	$MU	MICRON TECHNOLOGY INC	$905,749	0.9%	NEW	88.4
29	$GLD	SPDR GOLD TRUST	$903,609	0.9%	-83%	—
30	$CMG	CHIPOTLE MEXICAN GRILL INC	$874,417	0.9%	-97%	72.9
31	$ATKR	Atkore Inc.	$866,095	0.9%	NEW	34
32	$WBDCALL	Warner Bros. Discovery, Inc.	$752,532	—	+1540%	42.1
33	$ITGR	Integer Holdings Corp	$734,096	0.7%	NEW	50.2
34	$JBLU	JETBLUE AIRWAYS CORP	$707,200	0.7%	NEW	37.6
35	$CRCL	Circle Internet Group, Inc.	$676,934	0.7%	NEW	44.8
36	$ESPUT	EVERSOURCE ENERGY	$672,000	—	-54%	67
37	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$668,925	—	-63%	—
38	$GOOG	Alphabet Inc.	$642,697	0.7%	-60%	80.2
39	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$638,726	0.7%	-67%	—
40	$BMY	BRISTOL MYERS SQUIBB CO	$624,695	0.6%	-89%	70.1
41	$MBI	MBIA INC	$573,305	0.6%	+41%	47.9
42	—	VANECK ETF TRUST - GOLD MINERS ETF	$513,912	0.5%	NEW	—
43	$GHI	Greystone Housing Impact Investors LP	$507,749	0.5%	+0%	37.7
44	$MRK	Merck & Co., Inc.	$481,160	0.5%	NEW	70.9
45	$GLDCALL	SPDR GOLD TRUST	$477,850	—	-50%	—
46	$CWAN	Clearwater Analytics Holdings, Inc.	$473,000	0.5%	+0%	50.2
47	$BILL	BILL Holdings, Inc.	$436,543	0.4%	NEW	56.8
48	$ECHO	EchoStar CORP	$409,745	0.4%	+17%	29.5
49	$GFI	GOLD FIELDS LTD	$408,600	0.4%	NEW	—
50	$BHF	Brighthouse Financial, Inc.	$395,148	0.4%	NEW	54.9
51	$RKLB	Rocket Lab Corp	$385,320	0.4%	NEW	37.2
52	$AES	AES CORP	$369,158	0.4%	NEW	50.9
53	$ASTS	AST SpaceMobile, Inc.	$364,628	0.4%	NEW	29.6
54	$VALE	Vale S.A.	$362,748	0.4%	-90%	—
55	$VSNT	Versant Media Group, Inc.	$358,094	0.4%	NEW	—
56	$SNDK	Sandisk Corp	$357,061	0.4%	NEW	88.8
57	$PGR	PROGRESSIVE CORP/OH/	$356,832	0.4%	-79%	83.6
58	$CME	CME GROUP INC.	$324,885	0.3%	NEW	74.5
59	$OCSL	Oaktree Specialty Lending Corp	$288,150	0.3%	-0%	—
60	$NLOP	Net Lease Office Properties	$287,954	0.3%	-17%	26.7
61	$GOOGL	Alphabet Inc.	$286,860	0.3%	-50%	80.2
62	$SPYCALL	SPDR S&P 500 ETF TRUST	$266,609	—	+543%	—
63	$CVX	CHEVRON CORP	$258,625	0.3%	-77%	54.7
64	$EPR	EPR PROPERTIES	$254,796	0.3%	NEW	64
65	$ELME	Elme Communities	$249,923	0.3%	+89%	34.6
66	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$249,744	0.3%	-54%	66.4
67	$SOPUT	SOUTHERN CO	$245,050	—	-92%	65.1
68	$MSFT	MICROSOFT CORP	$238,760	0.2%	NEW	83.7
69	$CORZCALL	Core Scientific, Inc./tx	$230,747	—	-98%	14
70	—	ISHARES INC - MSCI STH KOR ETF	$230,152	0.2%	NEW	—
71	$SGRY	Surgery Partners, Inc.	$214,560	0.2%	NEW	48
72	$WBDPUT	Warner Bros. Discovery, Inc.	$209,375	—	NEW	42.1
73	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$201,868	0.2%	NEW	—
74	$IMSR	Terrestrial Energy Inc. /DE/	$194,940	0.2%	NEW	27
75	$PSKY	Paramount Skydance Corp	$188,256	0.2%	-94%	62.5
76	$OBDC	Blue Owl Capital Corp	$168,112	0.2%	NEW	—
77	$AGNC	AGNC Investment Corp.	$163,489	0.2%	-91%	—
78	$UDMY	Udemy, Inc.	$157,939	0.2%	NEW	46.3
79	$GLDPUT	SPDR GOLD TRUST	$147,450	—	+25%	—
80	$EAPUT	ELECTRONIC ARTS INC.	$140,258	—	NEW	71.1
81	$CRWVPUT	CoreWeave, Inc.	$110,893	—	-66%	46.5
82	—	ISHARES INC - MSCI STH KOR ETF	$97,000	—	NEW	—
83	—	KODIAK AI INC. - *W EXP 09/25/203	$96,983	0.1%	+7%	—
84	$MPT	MEDICAL PROPERTIES TRUST INC	$88,896	0.1%	-93%	42
85	$VENU	Venu Holding Corp	$82,750	0.1%	NEW	11.2
86	$NUCL	Eagle Nuclear Energy Corp.	$79,112	0.1%	NEW	—
87	$WENPUT	Wendy's Co	$69,225	—	NEW	54.6
88	—	ISHARES INC - MSCI STH KOR ETF	$64,500	—	NEW	—
89	$CCOIPUT	COGENT COMMUNICATIONS HOLDINGS, INC.	$62,370	—	NEW	32.2
90	$FGMC	FG Merger II Corp.	$59,864	0.1%	-10%	—
91	$GETY	Getty Images Holdings, Inc.	$58,722	0.1%	-75%	42.8
92	$CCOICALL	COGENT COMMUNICATIONS HOLDINGS, INC.	$58,180	—	+31%	32.2
93	—	VANECK ETF TRUST - GOLD MINERS ETF	$58,000	—	-71%	—
94	$BESS	Bimergen Energy Corp	$52,824	0.1%	NEW	—
95	$RIOTCALL	Riot Platforms, Inc.	$40,900	—	NEW	51.3
96	$PSKYPUT	Paramount Skydance Corp	$37,000	—	-98%	62.5
97	$BGDE	Big Digital Energy, Inc.	$29,445	0.0%	NEW	—
98	$VWAV	VisionWave Holdings, Inc.	$28,208	0.0%	-13%	—
99	$IBITCALL	iShares Bitcoin Trust ETF	$24,000	—	NEW	—
100	$BESS	Bimergen Energy Corp	$23,385	0.0%	NEW	—
101	$GOOGLCALL	Alphabet Inc.	$22,491	—	NEW	80.2
102	$BILLCALL	BILL Holdings, Inc.	$20,485	—	NEW	56.8
103	$ETPUT	Energy Transfer LP	$18,326	—	+11%	64.5
104	$JBLUCALL	JETBLUE AIRWAYS CORP	$16,698	—	NEW	37.6
105	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$15,311	—	-2%	—
106	$MSFTCALL	MICROSOFT CORP	$12,824	—	NEW	83.7
107	$SOCCALL	Sable Offshore Corp.	$10,915	—	-96%	—
108	$CORZPUT	Core Scientific, Inc./tx	$10,677	—	-84%	14
109	$COINCALL	Coinbase Global, Inc.	$7,901	—	NEW	68
110	$GOOGCALL	Alphabet Inc.	$7,542	—	NEW	80.2
111	—	NET POWER INC - *W EXP 06/08/202	$7,165	0.0%	-29%	—
112	$OBDCPUT	Blue Owl Capital Corp	$6,360	—	NEW	—
113	$DISPUT	Walt Disney Co	$5,544	—	NEW	68.9
114	$OCSLPUT	Oaktree Specialty Lending Corp	$4,025	—	NEW	—
115	$AGNCPUT	AGNC Investment Corp.	$3,713	—	-91%	—
116	—	ISHARES TR - RUSSELL 2000 ETF	$2,220	—	NEW	—
117	$AMZNCALL	AMAZON COM INC	$2,000	—	NEW	74.6
118	$BABACALL	Alibaba Group Holding Ltd	$1,628	—	-80%	—
119	$BHFCALL	Brighthouse Financial, Inc.	$1,500	—	NEW	54.9
120	$PFEPUT	PFIZER INC	$1,140	—	-73%	69
121	$FPUT	FORD MOTOR CO	$956	—	NEW	58.5