BLUEFIN CAPITAL MANAGEMENT, LLC

CIK

1144208

Location

NEW YORK, NY

Portfolio Value

Mid $1,104,390,588

Diversification

Diversified

Filing Date

Global Rank

#1,415 / 8,232 ▼ 83

Top Industry

Software - Infrastructure 47.1%

3Y Alpha vs SPY

+1.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.2%

SPY

+76.3%

Annualised alpha

+1.8%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.0%

−12.5 pts

Top 5

76.1%

+3.4 pts

Top 10

92.0%

+6.7 pts

HHI

1,443

Diversified−281

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.9%	$374,595,610	4
Technology	32.0%	$353,200,363	10
Communication Services	25.0%	$276,586,874	9
Utilities	3.0%	$33,228,242	5
Financial Services	2.6%	$28,355,158	14
Consumer Cyclical	1.5%	$16,683,344	6
Energy	0.8%	$8,737,153	7
Healthcare	0.5%	$5,064,495	7
Industrials	0.4%	$4,845,644	4
Basic Materials	0.2%	$1,732,235	3
Real Estate	0.1%	$1,203,531	5
Consumer Defensive	0.0%	$157,939	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+3,753,463	3,911,800	$107,418,028
SPY	Spdr S&P 500 ETF Trust	+155,100	389,900	$253,567,566
CCOI	Cogent Communications Holdings, Inc.	+129,999	688,304	$12,967,647
ELME	Elme Communities	+58,441	124,340	$249,923
GOOGL	Alphabet Inc.	+43,336	48,935	$14,071,748
DIS	Walt Disney Co	+29,100	33,500	$3,228,730
MBI	Mbia Inc	+28,217	97,006	$573,305
OCSL	Oaktree Specialty Lending Corp	+22,900	48,500	$548,050
IBM	International Business Machines Corp	+4,975	5,975	$1,448,280
SATS	EchoStar CORP	+500	3,500	$409,745
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	−3,647,986	3,250,970	$251,852,645
CORZ	Core Scientific, Inc./tx	−2,359,373	118,600	$1,774,256
CMG	Chipotle Mexican Grill Inc	−2,146,348	27,317	$874,417
SOC	Sable Offshore Corp.	−2,128,700	15,700	$259,364
PSKY	Paramount Skydance Corp	−791,796	30,871	$278,456
SO	Southern Co	−400,000	335,000	$32,334,200
VALE	Vale S.A.	−398,400	22,800	$362,748
AGNC	AGNC Investment Corp.	−388,400	32,100	$321,963
MPT	Medical Properties Trust Inc	−263,200	19,200	$88,896
GETY	Getty Images Holdings, Inc.	−228,072	74,014	$58,693
QQQ	Invesco Qqq Trust, Series 1	−207,920	142,300	$82,132,714
BABA	Alibaba Group Holding Ltd	−118,100	29,600	$3,713,616
ET	Energy Transfer LP	−103,937	218,699	$4,220,890
BMY	Bristol Myers Squibb Co	−87,198	10,300	$624,695
PFE	Pfizer Inc	−74,088	54,954	$1,543,108
GLD	Spdr Gold Trust	−35,200	77,000	$33,132,330
UPS	United Parcel Service Inc	−21,000	22,000	$2,164,360
UTF	Cohen & Steers Infrastructure Fund Inc	−9,078	91,699	$2,373,170
EPD	Enterprise Products Partners L.P.	−7,800	6,600	$249,744
PGR	Progressive Corp/Oh/	−6,600	1,800	$356,832
NLOP	Net Lease Office Properties	−5,000	24,996	$287,953
CVX	Chevron Corp	−4,158	1,250	$258,625
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,810	1,890	$638,725
ES	Eversource Energy	−2,500	4,000	$277,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	675,900	$137,795,733
MSFT	Microsoft Corp	243,745	$90,227,086
COIN	Coinbase Global, Inc.	58,500	$10,214,685
AMZN	Amazon Com Inc	35,000	$7,289,450
IBIT	iShares Bitcoin Trust ETF	150,000	$5,763,000
LC	LendingClub Corp	390,000	$5,584,800
BILL	BILL Holdings, Inc.	134,698	$5,158,933
WEN	Wendy's Co	655,176	$4,553,473
RIOT	Riot Platforms, Inc.	269,948	$3,336,557
PAA	Plains All American Pipeline LP	92,100	$2,056,593
C	Citigroup Inc	17,200	$1,950,652
CRC	California Resources Corp	23,300	$1,612,826
BHF	Brighthouse Financial, Inc.	26,599	$1,592,748
JBLU	Jetblue Airways Corp	323,500	$1,429,870
UNH	Unitedhealth Group Inc	4,675	$1,265,008
RIO	Rio Tinto PLC	10,300	$960,887
MU	Micron Technology Inc	2,681	$905,749
ATKR	Atkore Inc.	14,702	$866,094
ITGR	Integer Holdings Corp	8,342	$734,096
CRCL	Circle Internet Group, Inc.	7,095	$676,933
MRK	Merck & Co., Inc.	4,000	$481,160
GFI	Gold Fields Ltd	9,000	$408,600
RKLB	Rocket Lab Corp	6,000	$385,320
AES	Aes Corp	26,200	$369,158
ASTS	AST SpaceMobile, Inc.	4,400	$364,628
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	556,500	$52,177,440
LW	Lamb Weston Holdings, Inc.	367,589	$15,398,303
SBUX	Starbucks Corp	113,300	$9,540,993
CRM	Salesforce, Inc.	32,000	$8,477,120
NKE	NIKE, Inc.	131,200	$8,358,752
LQDA	Liquidia Corp	212,617	$7,333,160
HAL	Halliburton Co	200,000	$5,652,000
TGT	Target Corp	55,100	$5,386,025
INTC	Intel Corp	139,700	$5,154,930
ARM	Arm Holdings PLC /Uk	44,600	$4,875,226
NVDA	Nvidia Corp	25,601	$4,774,586
PDD	PDD Holdings Inc.	35,700	$4,048,023
TSLA	Tesla, Inc.	8,753	$3,936,399
MSTR	Strategy Inc	20,900	$3,175,755
GRND	Grindr Inc.	215,523	$2,918,181
FWRD	Forward Air Corp	106,200	$2,655,000
AXP	American Express Co	6,500	$2,404,675
CSCO	Cisco Systems, Inc.	24,700	$1,902,641
BTI	British American Tobacco p.l.c.	32,700	$1,851,474
PM	Philip Morris International Inc.	11,300	$1,812,520
EXE	EXPAND ENERGY Corp	15,995	$1,765,208
GS	Goldman Sachs Group Inc	1,800	$1,582,200
DE	Deere & Co	3,300	$1,536,381
QCOM	Qualcomm Inc/De	8,230	$1,407,741
M	Macy's, Inc.	59,600	$1,314,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $1,104,390,588 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	389,900	+155,100	$253,567,566	+58.4%	22.96%
CRWV	CoreWeave, Inc. Technology	Reduced	3,250,970	-3,647,986	$251,852,645	−49.0%	22.80%
EA	Electronic Arts Inc. Communication Services	NEW	675,900	NEW	$137,795,733	NEW	12.48%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	3,911,800	+3,753,463	$107,418,028	+2254.0%	9.73%
MSFT	Microsoft Corp Technology	NEW	243,745	NEW	$90,227,086	NEW	8.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	142,300	-207,920	$82,132,714	−61.8%	7.44%
GLD	Spdr Gold Trust	Reduced	77,000	-35,200	$33,132,330	−25.5%	3.00%
SO	Southern Co Utilities	Reduced	335,000	-400,000	$32,334,200	−49.6%	2.93%
GOOGL	Alphabet Inc. Communication Services	Added	48,935	+43,336	$14,071,748	+703.0%	1.27%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	688,304	+129,999	$12,967,647	+7.7%	1.17%
COIN	Coinbase Global, Inc. Financial Services	NEW	58,500	NEW	$10,214,685	NEW	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	35,000	NEW	$7,289,450	NEW	0.66%
IBIT	iShares Bitcoin Trust ETF	NEW	150,000	NEW	$5,763,000	NEW	0.52%
LC	LendingClub Corp Financial Services	NEW	390,000	NEW	$5,584,800	NEW	0.51%
BILL	BILL Holdings, Inc. Technology	NEW	134,698	NEW	$5,158,933	NEW	0.47%
WEN	Wendy's Co Consumer Cyclical	NEW	655,176	NEW	$4,553,473	NEW	0.41%
ET	Energy Transfer LP Energy	Reduced	218,699	-103,937	$4,220,890	−20.7%	0.38%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	29,600	-118,100	$3,713,616	−82.8%	0.34%
RIOT	Riot Platforms, Inc. Financial Services	NEW	269,948	NEW	$3,336,557	NEW	0.30%
DIS	Walt Disney Co Communication Services	Added	33,500	+29,100	$3,228,730	+545.0%	0.29%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	91,699	-9,078	$2,373,170	−2.3%	0.21%
UPS	United Parcel Service Inc Industrials	Reduced	22,000	-21,000	$2,164,360	−49.3%	0.20%
PAA	Plains All American Pipeline LP Energy	NEW	92,100	NEW	$2,056,593	NEW	0.19%
C	Citigroup Inc Financial Services	NEW	17,200	NEW	$1,950,652	NEW	0.18%
CORZ	Core Scientific, Inc./tx Technology	Reduced	118,600	-2,359,373	$1,774,256	−95.1%	0.16%
CRC	California Resources Corp Energy	NEW	23,300	NEW	$1,612,826	NEW	0.15%
BHF	Brighthouse Financial, Inc. Financial Services	NEW	26,599	NEW	$1,592,748	NEW	0.14%
PFE	Pfizer Inc Healthcare	Reduced	54,954	-74,088	$1,543,108	−52.0%	0.14%
IBM	International Business Machines Corp Technology	Added	5,975	+4,975	$1,448,280	+388.9%	0.13%
JBLU	Jetblue Airways Corp Industrials	NEW	323,500	NEW	$1,429,870	NEW	0.13%
UNH	Unitedhealth Group Inc Healthcare	NEW	4,675	NEW	$1,265,008	NEW	0.11%
RIO	Rio Tinto PLC Basic Materials	NEW	10,300	NEW	$960,887	NEW	0.09%
MU	Micron Technology Inc Technology	NEW	2,681	NEW	$905,749	NEW	0.08%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	27,317	-2,146,348	$874,417	−98.9%	0.08%
ATKR	Atkore Inc. Industrials	NEW	14,702	NEW	$866,094	NEW	0.08%
ITGR	Integer Holdings Corp Healthcare	NEW	8,342	NEW	$734,096	NEW	0.07%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	7,095	NEW	$676,933	NEW	0.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,890	-3,810	$638,725	−63.1%	0.06%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,300	-87,198	$624,695	−88.1%	0.06%
MBI	Mbia Inc Financial Services	Added	97,006	+28,217	$573,305	+16.4%	0.05%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	48,500	+22,900	$548,050	+68.0%	0.05%
GHI	Greystone Housing Impact Investors LP Financial Services	Held	103,201	0	$507,748	−28.6%	0.05%
MRK	Merck & Co., Inc. Healthcare	NEW	4,000	NEW	$481,160	NEW	0.04%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Held	20,000	0	$473,000	−1.9%	0.04%
SATS	EchoStar CORP Communication Services	Added	3,500	+500	$409,745	+25.7%	0.04%
GFI	Gold Fields Ltd Basic Materials	NEW	9,000	NEW	$408,600	NEW	0.04%
RKLB	Rocket Lab Corp Industrials	NEW	6,000	NEW	$385,320	NEW	0.03%
AES	Aes Corp Utilities	NEW	26,200	NEW	$369,158	NEW	0.03%
ASTS	AST SpaceMobile, Inc. Technology	NEW	4,400	NEW	$364,628	NEW	0.03%
VALE	Vale S.A. Basic Materials	Reduced	22,800	-398,400	$362,748	−93.4%	0.03%