BLUEFIN CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology53.1%$184.3M
- Other22.6%$78.3M
- Financials7.8%$27.1M
- Industrials4.1%$14.1M
- Energy3.4%$11.8M
- Healthcare2.9%$10.2M
- Consumer Discretionary2.8%$9.9M
- Communication Services2.3%$7.9M
- Materials0.6%$1.9M
- Utilities0.2%$660,292
AUM History
13fpro.ai/research/fund/bluefin-capital-management-llc-1144208
Conviction and streaks
Concentrating · top 10 = 73.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$74.8MNVDA
$40.0M- ENTREPRENEURSHARES$31.6M
AMD
$29.5MSPY
$22.9MCRWV
$18.9MBLD
$12.8M- EA$9.4M
QXO
$7.2MET
$6.3MC
$6.2MEA
$6.1MCORZ
$5.1MQQQ
$5.1MMU
$4.4MSTT
$4.4M- TEMA$4.1M
SEM
$3.3MECHO
$3.1MDIS
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bluefin-capital-management-llc-1144208
BLUEFIN CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$399.2M portfolio (-2.9% QoQ) · 130 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
Includes $52.2M of put/call options ($12.0M puts, $40.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $347.0M. Weights use the stock portfolio.
$74.8M
21.6% of stocks
NewThis quarter+7.3%Since filedNew this quarterHeld$40.0M
11.5% of stocks
NewThis quarter-3.2%Since filedNew this quarterHeld- 3
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF
$31.6M
9.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $29.5M
8.5% of stocks
NewThis quarter+8.9%Since filedNew this quarterHeld$22.9M
6.6% of stocks
+176%This quarter-0.9%Since filed1+ qtrsHeld$18.9M
5.4% of stocks
-31%This quarter-43.4%Since filed1+ qtrsHeld$12.8M
3.7% of stocks
NewThis quarter—Since filedNew this quarterHeld- 8
EA SERIES TRUST - ALPHA ARCH 1-3
$9.4M
2.7% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
2.1% of stocks
NewThis quarter-26.7%Since filedNew this quarterHeld$6.3M
1.8% of stocks
+188%This quarter-3.0%Since filed1+ qtrsHeld
All holdings — BLUEFIN CAPITAL MANAGEMENT, LLC (Q2 2026)
130 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CoreWeave, Inc. | Technology | $35.9M | — | 1.75M | -2% | — | — | 13F | |
| 12 | CITIGROUP INC | Financials | $6.2M | 1.8% | 44K | +158% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELECTRONIC ARTS INC. | Technology | $6.1M | 1.8% | 30K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Core Scientific, Inc./txwarrant | Financials | $5.1M | 1.5% | 272K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.1M | 1.5% | 6,900 | +73% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SOUTHERN CO | Utilities | $4.5M | — | 545K | +990% | — | — | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $4.4M | 1.3% | 3,849 | +44% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STATE STREET CORPetf/fund | Financials | $4.4M | 1.3% | 63K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | TEMA ETF TRUST - SPACE INNOV ETFetf/fund | — | $4.1M | 1.2% | 134K | New | — | — | 13F |
| 20 | Warner Bros. Discovery, Inc. | Communication Services | $3.7M | — | 4.40M | +2574% | — | — | 13F | |
| 21 | SELECT MEDICAL HOLDINGS CORP | Healthcare | $3.3M | 0.9% | 200K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EchoStar CORP | Communication Services | $3.1M | 0.9% | 30K | +770% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walt Disney Co | Communication Services | $3.0M | 0.8% | 31K | +70% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Integer Holdings Corp | Healthcare | $2.8M | 0.8% | 30K | +264% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marvell Technology, Inc. | Technology | $2.7M | 0.8% | 9,009 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $2.7M | 0.8% | 148K | New | |||
| 27 | $RIOT | Riot Platforms, Inc. | Financials | $2.6M | 0.7% | 94K | -28% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.7% | 4,427 | New | |||
| 29 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $2.4M | 0.7% | 22K | -79% | |||
| 30 | $VOYA | Voya Financial, Inc. | Financials | $2.2M | 0.6% | 24K | New | |||
| 31 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $2.1M | 0.6% | 130K | New | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.6% | 5,500 | +162% | |||
| 33 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $1.9M | 0.6% | 86K | -7% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.4% | 3,700 | -21% | |||
| 35 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $1.3M | 0.4% | 49K | -47% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.4% | 3,000 | New | |||
| 37 | $WBD CALL | Warner Bros. Discovery, Inc. | Communication Services | $1.3M | — | 2.43M | +64% | |||
| 38 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $1.1M | — | 273K | +141% | |||
| 39 | $EA CALL | ELECTRONIC ARTS INC. | Technology | $992K | — | 273K | -14% | |||
| 40 | $LITE | Lumentum Holdings Inc. | Technology | $934K | 0.3% | 1,089 | New | |||
| 41 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $925K | 0.3% | 8,600 | -61% | |||
| 42 | $CRWV PUT | CoreWeave, Inc. | Technology | $921K | — | 208K | +82% | |||
| 43 | $RYAM | RAYONIER ADVANCED MATERIALS INC. | Materials | $910K | 0.3% | 116K | New | |||
| 44 | $COO | COOPER COMPANIES, INC. | Healthcare | $896K | 0.3% | 13K | New | |||
| 45 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $826K | — | 140K | -47% | |||
| 46 | $MBI | MBIA INC | Financials | $750K | 0.2% | 115K | +19% | |||
| 47 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $738K | 0.2% | 9,990 | New | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $707K | 0.2% | 17K | New | |||
| 49 | $MX | MAGNACHIP SEMICONDUCTOR Corp | Technology | $699K | 0.2% | 148K | New | |||
| 50 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $657K | 0.2% | 19K | -29% | |||
| 51 | $GHI | Greystone Housing Impact Investors LP | Financials | $599K | 0.2% | 103K | — | |||
| 52 | $EA PUT | ELECTRONIC ARTS INC. | Technology | $586K | — | 805K | +161% | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $532K | 0.1% | 2,880 | New | |||
| 54 | $CRCL | Circle Internet Group, Inc. | Financials | $523K | 0.1% | 8,355 | +18% | |||
| 55 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $507K | — | 90K | +100% | |||
| 56 | $IBIT | iShares Bitcoin Trust ETF | Financials | $483K | 0.1% | 15K | New | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $463K | 0.1% | 386 | New | |||
| 58 | $PFE | PFIZER INC | Healthcare | $459K | 0.1% | 19K | -52% | |||
| 59 | $SPCX PUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $416K | — | 30K | New | |||
| 60 | $OPTU | Optimum Communications, Inc. | Communication Services | $414K | 0.1% | 286K | New | |||
| 61 | $PCT | PureCycle Technologies, Inc. | Materials | $408K | 0.1% | 50K | New | |||
| 62 | $BHF | Brighthouse Financial, Inc. | Financials | $386K | 0.1% | 6,099 | -8% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $384K | 0.1% | 1,610 | New | |||
| 64 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $383K | 0.1% | 3,900 | -49% | |||
| 65 | $AES | AES CORP | Utilities | $369K | 0.1% | 26K | — | |||
| 66 | $PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $368K | 0.1% | 10K | New | |||
| 67 | $CVX | CHEVRON CORP | Energy | $365K | 0.1% | 2,200 | +76% | |||
| 68 | — CALL | ISHARES INC - MSCI STH KOR ETF | — | $363K | — | 20K | — | |||
| 69 | $CORZ | Core Scientific, Inc./tx | Financials | $353K | 0.1% | 14K | New | |||
| 70 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $352K | 0.1% | 10K | New | |||
| 71 | $VALE | Vale S.A. | Materials | $349K | 0.1% | 23K | +2% | |||
| 72 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $344K | 0.1% | 15K | New | |||
| 73 | $NVRI.R45876 | ENVIRI Corp | Industrials | $326K | 0.1% | 15K | New | |||
| 74 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $317K | 0.1% | 4,200 | -25% | |||
| 75 | $CCZ | COMCAST CORP | Communication Services | $312K | 0.1% | 13K | New | |||
| 76 | $SNAP | Snap Inc | Technology | $311K | 0.1% | 70K | New | |||
| 77 | $DUK | Duke Energy CORP | Utilities | $291K | 0.1% | 2,300 | New | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $287K | 0.1% | 2,100 | New | |||
| 79 | $SHEL | Shell plc | Energy | $279K | 0.1% | 3,600 | New | |||
| 80 | $NLOP | Net Lease Office Properties | Real Estate | $278K | 0.1% | 25K | — | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $277K | 0.1% | 2,154 | -46% | |||
| 82 | $RIO | RIO TINTO PLC | Materials | $275K | 0.1% | 2,900 | -72% | |||
| 83 | $AIB | AIB Data Centers Inc. | Financials | $261K | 0.1% | 123K | New | |||
| 84 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $256K | 0.1% | 1,170 | -35% | |||
| 85 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $252K | 0.1% | 10K | New | |||
| 86 | $GSAT | Globalstar, Inc. | Communication Services | $244K | 0.1% | 3,000 | New | |||
| 87 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $228K | 0.1% | 3,950 | -62% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $226K | 0.1% | 805 | -87% | |||
| 89 | $BGDE | Big Digital Energy, Inc. | Financials | $226K | 0.1% | 25K | +68% | |||
| 90 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $223K | 0.1% | 3,100 | New | |||
| 91 | $MRVL CALL | Marvell Technology, Inc. | Technology | $218K | — | 4,700 | New | |||
| 92 | $TROW | PRICE T ROWE GROUP INC | Financials | $216K | 0.1% | 1,900 | New | |||
| 93 | $RNA.R1599901 | Avidity Biosciences, Inc. | Healthcare | $215K | 0.1% | 16K | New | |||
| 94 | $SKYD | Skydance Corp | Communication Services | $202K | 0.1% | 21K | -2% | |||
| 95 | $RIOT CALL | Riot Platforms, Inc. | Financials | $196K | — | 140K | +0.2% | |||
| 96 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $188K | — | 25K | New | |||
| 97 | $BXBL | BOXABL Inc. | Financials | $170K | 0.1% | 195K | +34% | |||
| 98 | $GLND | Greenland Energy Co | Energy | $135K | 0.0% | 155K | New | |||
| 99 | $PROP | Prairie Operating Co. | Energy | $116K | 0.0% | 161K | New | |||
| 100 | $CORZ CALL | Core Scientific, Inc./tx | Financials | $107K | — | 12K | -70% | |||
| 101 | $IBIT PUT | iShares Bitcoin Trust ETF | Financials | $101K | — | 25K | New | |||
| 102 | $GEN | Gen Digital Inc. | Technology | $98K | 0.0% | 77K | New | |||
| 103 | $SOC | Sable Offshore Corp. | Energy | $70K | 0.0% | 23K | New | |||
| 104 | $GLD PUT | SPDR GOLD TRUST | Financials | $68K | — | 10K | -60% | |||
| 105 | — | KODIAK AI INC. - *W EXP 09/25/203 | — | $67K | 0.0% | 90K | — | |||
| 106 | $GETY | Getty Images Holdings, Inc. | Industrials | $55K | 0.0% | 64K | -14% | |||
| 107 | $SLV PUT | iShares Silver Trust | Financials | $50K | — | 11K | New | |||
| 108 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203 | — | $49K | 0.0% | 34K | New | |||
| 109 | $VOYA CALL | Voya Financial, Inc. | Financials | $38K | — | 33K | New | |||
| 110 | $ET PUT | Energy Transfer LP | Energy | $35K | — | 225K | +115% | |||
| 111 | $MX PUT | MAGNACHIP SEMICONDUCTOR Corp | Technology | $34K | — | 12K | New | |||
| 112 | $GLD CALL | SPDR GOLD TRUST | Financials | $32K | — | 25K | -38% | |||
| 113 | $SKYD PUT | Skydance Corp | Communication Services | $29K | — | 10K | — | |||
| 114 | $VWAV | VisionWave Holdings, Inc. | Technology | $26K | 0.0% | 38K | +15% | |||
| 115 | $RYAM PUT | RAYONIER ADVANCED MATERIALS INC. | Materials | $24K | — | 150K | New | |||
| 116 | — | HADRON ENERGY INC - *W EXP 05/22/203 | — | $23K | 0.0% | 141K | New | |||
| 117 | $SOC CALL | Sable Offshore Corp. | Energy | $17K | — | 124K | +690% | |||
| 118 | $MX CALL | MAGNACHIP SEMICONDUCTOR Corp | Technology | $15K | — | 61K | New | |||
| 119 | $PBR PUT | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $14K | — | 90K | New | |||
| 120 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $11K | — | 10K | New | |||
| 121 | $DIS PUT | Walt Disney Co | Communication Services | $5K | — | 27K | +78% | |||
| 122 | — PUT | ISHARES INC - MSCI STH KOR ETF | — | $3K | — | 20K | — | |||
| 123 | $BHF CALL | Brighthouse Financial, Inc. | Financials | $3K | — | 20K | — | |||
| 124 | $STT PUT | STATE STREET CORP | Financials | $2K | — | 13K | New | |||
| 125 | $PAA PUT | PLAINS ALL AMERICAN PIPELINE LP | Energy | $2K | — | 12K | New | |||
| 126 | $OBDC PUT | Blue Owl Capital Corp | Other | $705 | — | 14K | +33% | |||
| 127 | $VALE PUT | Vale S.A. | Materials | $653 | — | 15K | New | |||
| 128 | $F PUT | FORD MOTOR CO | Consumer Discretionary | $469 | — | 15K | — | |||
| 129 | $CORZ PUT | Core Scientific, Inc./tx | Financials | $282 | — | 14K | -82% | |||
| 130 | $SOC PUT | Sable Offshore Corp. | Energy | $73 | — | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 29 added to, 27 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
first bought this quarter
- ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$31.6M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+57 more in the Excel export
Added to (29)
now $22.9M · held 1+ qtrs
now $6.3M · held 1+ qtrs
$SOPUTSOUTHERN CO+990%
now $4.5M
now $6.2M · held 1+ qtrs
$WBDPUTWarner Bros. Discovery, Inc.+2574%
now $3.7M
now $3.1M · held 1+ qtrs
+23 more in the Excel export
Trimmed (27)
- SPDR SERIES TRUST - ST STR CONV ETF-79%
now $2.4M
now $18.9M · held 1+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-87%
now $226K · held 1+ qtrs
$UPSUNITED PARCEL SERVICE INC-61%
now $925K · held 1+ qtrs
$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC-47%
now $1.3M · held 1+ qtrs
- EA SERIES TRUST - ALPHA ARCH 1-3-11%
now $9.4M
+21 more in the Excel export
Sold out (55)
- CALLLENDINGCLUB ISSUANCE TR SER - COM NEWwas $9.9M
- PUTLENDINGCLUB ISSUANCE TR SER - COM NEWwas $9.7M
$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.was $2.5M
held 2+ qtrs
$CRCCalifornia Resources Corpwas $1.6M
held 1+ qtrs
- ISHARES TR - PFD AND INCM SECwas $1.5M
$WENWendy's Cowas $1.3M
held 1+ qtrs
+49 more in the Excel export
Holdings by quarter
Every 13F BLUEFIN CAPITAL MANAGEMENT, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow BLUEFIN CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BLUEFIN CAPITAL MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BLUEFIN CAPITAL MANAGEMENT, LLC disclosed 130 positions worth $399.2M in its Form 13F-HR for Q2 2026 — $347.0M in common stock plus $52.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 21.6% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 63 new positions and exited 55 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (53.1% of disclosed assets). All figures are sourced directly from BLUEFIN CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1144208.
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AI-Powered Hedge Fund Analysis: BLUEFIN CAPITAL MANAGEMENT, LLC
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Every holding in BLUEFIN CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.