BLUEFIN CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$399.2M
incl. option notional
Equity Holdings
ⓘ$347.0M
Option Notional
ⓘ$52.2M
$12.0M puts / $40.1M calls
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 and $CRWV. 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 (53.0% of disclosed assets). All figures are sourced directly from BLUEFIN CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1144208.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$74.8M200,537 sh - 85.9#5
Quality
$40.0M200,000 sh - 52.2#1,471
Quality
$35.9M1,745,500 sh ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF
—Quality
$31.6M1,502,443 sh- 79.8
Quality
$29.5M50,750 sh - —
Quality
$22.9M30,604 sh - 52.2
Quality
$18.9M189,460 sh - 56.4
Quality
$12.8M36,054 sh EA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$9.4M80,000 sh- 49.0
Quality
$7.2M416,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $74.8M | 200,537 |
 NVIDIA CORP$NVDA | 85.9#5 | $40.0M | 200,000 |
 CoreWeave, Inc.$CRWVCALL | 52.2#1,471 | $35.9M | 1,745,500 |
| ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $31.6M | 1,502,443 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $29.5M | 50,750 |
 SPDR S&P 500 ETF TRUST$SPY | — | $22.9M | 30,604 |
| CoreWeave, Inc.$CRWV | 52.2 | $18.9M | 189,460 |
 QXO Insulation, LLC$BLD | 56.4 | $12.8M | 36,054 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $9.4M | 80,000 |
 QXO, Inc.$QXO | 49.0 | $7.2M | 416,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLUEFIN CAPITAL MANAGEMENT, LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Technology
$184.1M
Other
$78.3M
Financials
$27.1M
Industrials
$15.6M
Energy
$11.8M
Healthcare
$10.2M
Consumer Discretionary
$8.6M
Communication Services
$7.9M
Full Holdings — BLUEFIN CAPITAL MANAGEMENT, LLC (Q2 2026)
All 130 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 | $MSFT | MICROSOFT CORP | $74.8M | 21.6% | NEW | 79.8 |
| 2 | $NVDA | NVIDIA CORP | $40.0M | 11.5% | NEW | 85.9 |
| 3 | $CRWVCALL | CoreWeave, Inc. | $35.9M | — | -2% | 52.2 |
| 4 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $31.6M | 9.1% | NEW | — |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $29.5M | 8.5% | NEW | 79.8 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $22.9M | 6.6% | +176% | — |
| 7 | $CRWV | CoreWeave, Inc. | $18.9M | 5.4% | -31% | 52.2 |
| 8 | $BLD | QXO Insulation, LLC | $12.8M | 3.7% | NEW | 56.4 |
| 9 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $9.4M | 2.7% | -11% | — |
| 10 | $QXO | QXO, Inc. | $7.2M | 2.1% | NEW | 49 |
| 11 |  $ET | Energy Transfer LP | $6.3M | 1.8% | +188% | 64.4 |
| 12 |  $C | CITIGROUP INC | $6.2M | 1.8% | +158% | 65 |
| 13 |  $EA | ELECTRONIC ARTS INC. | $6.1M | 1.8% | NEW | 62.9 |
| 14 |  $CORZ | Core Scientific, Inc./tx | $5.1M | 1.5% | +0% | 14.1 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.1M | 1.5% | +73% | — |
| 16 |  $SOPUT | SOUTHERN CO | $4.5M | — | +990% | 62 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 1.3% | +44% | 86.2 |
| 18 |  $STT | STATE STREET CORP | $4.4M | 1.3% | NEW | 71.5 |
| 19 | — | TEMA ETF TRUST - SPACE INNOV ETF | $4.1M | 1.2% | NEW | — |
| 20 |  $WBDPUT | Warner Bros. Discovery, Inc. | $3.7M | — | +2574% | 41.4 |
| 21 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $3.3M | 0.9% | NEW | 48.7 |
| 22 |  $ECHO | EchoStar CORP | $3.1M | 0.9% | +770% | 32.8 |
| 23 |  $DIS | Walt Disney Co | $3.0M | 0.8% | +70% | 60.1 |
| 24 |  $ITGR | Integer Holdings Corp | $2.8M | 0.8% | +264% | 55.9 |
| 25 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.8% | NEW | 76.5 |
| 26 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $2.7M | 0.8% | NEW | 38.6 |
| 27 |  $RIOT | Riot Platforms, Inc. | $2.6M | 0.7% | -28% | 38.3 |
| 28 |  $META | Meta Platforms, Inc. | $2.5M | 0.7% | NEW | 79.6 |
| 29 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.4M | 0.7% | -79% | — |
| 30 |  $VOYA | Voya Financial, Inc. | $2.2M | 0.6% | NEW | 49.9 |
| 31 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.1M | 0.6% | NEW | 54.3 |
| 32 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.6% | +162% | — |
| 33 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.9M | 0.6% | -7% | 59.1 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.4% | -21% | 62.7 |
| 35 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.3M | 0.4% | -47% | — |
| 36 |  $TSLA | Tesla, Inc. | $1.3M | 0.4% | NEW | 53.9 |
| 37 | $WBDCALL | Warner Bros. Discovery, Inc. | $1.3M | — | +64% | 41.4 |
| 38 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.1M | — | +141% | — |
| 39 | $EACALL | ELECTRONIC ARTS INC. | $991,669 | — | -14% | 62.9 |
| 40 |  $LITE | Lumentum Holdings Inc. | $934,427 | 0.3% | NEW | 44.3 |
| 41 |  $UPS | UNITED PARCEL SERVICE INC | $924,500 | 0.3% | -61% | 58.6 |
| 42 | $CRWVPUT | CoreWeave, Inc. | $920,707 | — | +82% | 52.2 |
| 43 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $909,614 | 0.3% | NEW | 31.5 |
| 44 |  $COO | COOPER COMPANIES, INC. | $896,375 | 0.3% | NEW | 57 |
| 45 | $SPYCALL | SPDR S&P 500 ETF TRUST | $826,200 | — | -47% | — |
| 46 |  $MBI | MBIA INC | $749,839 | 0.2% | +19% | 39.9 |
| 47 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $737,762 | 0.2% | NEW | — |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $707,078 | 0.2% | NEW | 65.8 |
| 49 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $698,612 | 0.2% | NEW | 20.9 |
| 50 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $656,778 | 0.2% | -29% | 65.1 |
| 51 |  $GHI | Greystone Housing Impact Investors LP | $598,566 | 0.2% | +0% | 27.4 |
| 52 | $EAPUT | ELECTRONIC ARTS INC. | $586,359 | — | +161% | 62.9 |
| 53 |  $QCOM | QUALCOMM INC/DE | $532,195 | 0.1% | NEW | 70.5 |
| 54 |  $CRCL | Circle Internet Group, Inc. | $523,274 | 0.1% | +18% | 67.5 |
| 55 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $506,875 | — | +100% | — |
| 56 |  $IBIT | iShares Bitcoin Trust ETF | $482,705 | 0.1% | NEW | — |
| 57 |  $LLY | ELI LILLY & Co | $462,980 | 0.1% | NEW | 87.5 |
| 58 |  $PFE | PFIZER INC | $458,868 | 0.1% | -52% | 62 |
| 59 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $416,000 | — | NEW | — |
| 60 |  $OPTU | Optimum Communications, Inc. | $414,114 | 0.1% | NEW | 32.7 |
| 61 |  $PCT | PureCycle Technologies, Inc. | $408,347 | 0.1% | NEW | 15.8 |
| 62 |  $BHF | Brighthouse Financial, Inc. | $386,067 | 0.1% | -8% | 68.4 |
| 63 |  $AMZN | AMAZON COM INC | $383,727 | 0.1% | NEW | 68.7 |
| 64 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $383,175 | 0.1% | -49% | — |
| 65 |  $AES | AES CORP | $369,158 | 0.1% | +0% | 58.6 |
| 66 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $367,700 | 0.1% | NEW | 42.5 |
| 67 |  $CVX | CHEVRON CORP | $364,672 | 0.1% | +76% | 62.8 |
| 68 | — | ISHARES INC - MSCI STH KOR ETF | $363,250 | — | +0% | — |
| 69 | $CORZ | Core Scientific, Inc./tx | $353,193 | 0.1% | NEW | 14.1 |
| 70 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $352,200 | 0.1% | NEW | — |
| 71 |  $VALE | Vale S.A. | $348,928 | 0.1% | +2% | — |
| 72 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $344,344 | 0.1% | NEW | — |
| 73 |  $NVRI.R45876 | ENVIRI Corp | $325,584 | 0.1% | NEW | 22.3 |
| 74 | — | VANECK ETF TRUST - GOLD MINERS ETF | $316,890 | 0.1% | -25% | — |
| 75 |  $CCZ | COMCAST CORP | $311,785 | 0.1% | NEW | 59.5 |
| 76 |  $SNAP | Snap Inc | $310,800 | 0.1% | NEW | 56.2 |
| 77 |  $DUK | Duke Energy CORP | $291,134 | 0.1% | NEW | 56.4 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $287,112 | 0.1% | NEW | 57.9 |
| 79 |  $SHEL | Shell plc | $279,144 | 0.1% | NEW | — |
| 80 |  $NLOP | Net Lease Office Properties | $278,205 | 0.1% | +0% | 31.4 |
| 81 |  $MRK | Merck & Co., Inc. | $276,789 | 0.1% | -46% | 59.9 |
| 82 |  $RIO | RIO TINTO PLC | $275,297 | 0.1% | -72% | — |
| 83 |  $AIB | AIB Data Centers Inc. | $261,358 | 0.1% | NEW | — |
| 84 |  $PGR | PROGRESSIVE CORP/OH/ | $255,587 | 0.1% | -35% | 80.1 |
| 85 |  $PAGP | PLAINS GP HOLDINGS LP | $252,408 | 0.1% | NEW | 55.1 |
| 86 |  $GSAT | Globalstar, Inc. | $243,870 | 0.1% | NEW | 52.5 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $227,599 | 0.1% | -62% | 70.4 |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $226,374 | 0.1% | -87% | 70 |
| 89 |  $BGDE | Big Digital Energy, Inc. | $226,015 | 0.1% | +68% | 12.9 |
| 90 |  $MO | ALTRIA GROUP, INC. | $223,045 | 0.1% | NEW | 67.4 |
| 91 | $MRVLCALL | Marvell Technology, Inc. | $218,315 | — | NEW | 76.5 |
| 92 |  $TROW | PRICE T ROWE GROUP INC | $216,011 | 0.1% | NEW | 69 |
| 93 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $215,348 | 0.1% | NEW | — |
| 94 |  $PSKY | Paramount Skydance Corp | $202,130 | 0.1% | -2% | 44.5 |
| 95 | $RIOTCALL | Riot Platforms, Inc. | $195,703 | — | +0% | 38.3 |
| 96 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $187,500 | — | NEW | — |
| 97 |  $BXBL | BOXABL Inc. | $169,791 | 0.1% | +34% | 35.6 |
| 98 |  $GLND | Greenland Energy Co | $135,239 | 0.0% | NEW | — |
| 99 |  $PROP | Prairie Operating Co. | $115,801 | 0.0% | NEW | 54.4 |
| 100 | $CORZCALL | Core Scientific, Inc./tx | $107,348 | — | -70% | 14.1 |
| 101 | $IBITPUT | iShares Bitcoin Trust ETF | $100,625 | — | NEW | — |
| 102 |  $GEN | Gen Digital Inc. | $97,564 | 0.0% | NEW | 74 |
| 103 |  $SOC | Sable Offshore Corp. | $69,673 | 0.0% | NEW | — |
| 104 | $GLDPUT | SPDR GOLD TRUST | $68,000 | — | -60% | — |
| 105 | — | KODIAK AI INC. - *W EXP 09/25/203 | $67,349 | 0.0% | +0% | — |
| 106 |  $GETY | Getty Images Holdings, Inc. | $55,052 | 0.0% | -14% | 28.2 |
| 107 |  $SLVPUT | iShares Silver Trust | $50,050 | — | NEW | — |
| 108 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203 | $48,919 | 0.0% | NEW | — |
| 109 | $VOYACALL | Voya Financial, Inc. | $38,410 | — | NEW | 49.9 |
| 110 | $ETPUT | Energy Transfer LP | $35,119 | — | +115% | 64.4 |
| 111 | $MXPUT | MAGNACHIP SEMICONDUCTOR Corp | $33,630 | — | NEW | 20.9 |
| 112 | $GLDCALL | SPDR GOLD TRUST | $31,800 | — | -38% | — |
| 113 | $PSKYPUT | Paramount Skydance Corp | $29,450 | — | +0% | 44.5 |
| 114 |  $VWAV | VisionWave Holdings, Inc. | $26,460 | 0.0% | +15% | 21.3 |
| 115 | $RYAMPUT | RAYONIER ADVANCED MATERIALS INC. | $23,955 | — | NEW | 31.5 |
| 116 | — | HADRON ENERGY INC - *W EXP 05/22/203 | $22,911 | 0.0% | NEW | — |
| 117 | $SOCCALL | Sable Offshore Corp. | $17,344 | — | +690% | — |
| 118 | $MXCALL | MAGNACHIP SEMICONDUCTOR Corp | $15,075 | — | NEW | 20.9 |
| 119 | $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $14,416 | — | NEW | 54.3 |
| 120 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $11,499 | — | NEW | — |
| 121 | $DISPUT | Walt Disney Co | $4,780 | — | +78% | 60.1 |
| 122 | — | ISHARES INC - MSCI STH KOR ETF | $3,078 | — | +0% | — |
| 123 | $BHFCALL | Brighthouse Financial, Inc. | $2,500 | — | +0% | 68.4 |
| 124 | $STTPUT | STATE STREET CORP | $1,563 | — | NEW | 71.5 |
| 125 | $PAAPUT | PLAINS ALL AMERICAN PIPELINE LP | $1,526 | — | NEW | 59.1 |
| 126 |  $OBDCPUT | Blue Owl Capital Corp | $705 | — | +33% | — |
| 127 | $VALEPUT | Vale S.A. | $653 | — | NEW | — |
| 128 |  $FPUT | FORD MOTOR CO | $469 | — | +0% | 54.9 |
| 129 | $CORZPUT | Core Scientific, Inc./tx | $282 | — | -82% | 14.1 |
| 130 | $SOCPUT | Sable Offshore Corp. | $73 | — | NEW | — |
New Positions (63)
$NVDA NVIDIA CORP$40.0M$AMD ADVANCED MICRO DEVICES INC$29.5M$BLD QXO Insulation, LLC$12.8M$QXO QXO, Inc.$7.2M$EA ELECTRONIC ARTS INC.$6.1M$STT STATE STREET CORP$4.4M$SEM SELECT MEDICAL HOLDINGS CORP$3.3M$MRVL Marvell Technology, Inc.$2.7M$ALKT ALKAMI TECHNOLOGY, INC.$2.7M$META Meta Platforms, Inc.$2.5M$VOYA Voya Financial, Inc.$2.2M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$2.1M$TSLA Tesla, Inc.$1.3MExited Positions (55)
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