BLUEFIN CAPITAL MANAGEMENT, LLC

CIK

1144208

Location

NEW YORK, NY

Portfolio Value

Mid $1,104,390,588

Diversification

Diversified

Filing Date

Global Rank

#1,669 / 8,622 ▼ 174 · as of Mar 2026

Top Industry

Software - Infrastructure 47.1%

3Y Alpha vs SPY

+1.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

22 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of BLUEFIN CAPITAL MANAGEMENT, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 24% that is ordinary stock — as little as 7% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+73.4%

SPY

+67.9%

Annualised alpha

+1.3%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 24% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked 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
ECHO	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
HAPN	Happen, Inc.	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 tracked positions · $1,104,390,588 total · filing declares 127 positions · $155,921,477 · 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 PUT CALL + SHARES	Added	389,900	+155,100	$253,567,566	+58.4%	22.96%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	3,250,970	-3,647,986	$251,852,645	−49.0%	22.80%
EA	Electronic Arts Inc. PUT CALL Communication Services	NEW	675,900	NEW	$137,795,733	NEW	12.48%
WBD	Warner Bros. Discovery, Inc. PUT CALL Communication Services	Added	3,911,800	+3,753,463	$107,418,028	+2254.0%	9.73%
MSFT	Microsoft Corp CALL + SHARES Technology	NEW	243,745	NEW	$90,227,086	NEW	8.17%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	142,300	-207,920	$82,132,714	−61.8%	7.44%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	77,000	-35,200	$33,132,330	−25.5%	3.00%
SO	Southern Co PUT Utilities	Reduced	335,000	-400,000	$32,334,200	−49.6%	2.93%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	48,935	+43,336	$14,071,748	+703.0%	1.27%
CCOI	Cogent Communications Holdings, Inc. PUT CALL + SHARES Communication Services	Added	688,304	+129,999	$12,967,647	+7.7%	1.17%
COIN	Coinbase Global, Inc. CALL Financial Services	NEW	58,500	NEW	$10,214,685	NEW	0.92%
AMZN	Amazon Com Inc CALL Consumer Cyclical	NEW	35,000	NEW	$7,289,450	NEW	0.66%
IBIT	iShares Bitcoin Trust ETF CALL	NEW	150,000	NEW	$5,763,000	NEW	0.52%
HAPN	Happen, Inc. PUT CALL Financial Services	NEW	390,000	NEW	$5,584,800	NEW	0.51%
BILL	BILL Holdings, Inc. CALL + SHARES Technology	NEW	134,698	NEW	$5,158,933	NEW	0.47%
WEN	Wendy's Co PUT + SHARES Consumer Cyclical	NEW	655,176	NEW	$4,553,473	NEW	0.41%
ET	Energy Transfer LP PUT + SHARES Energy	Reduced	218,699	-103,937	$4,220,890	−20.7%	0.38%
BABA	Alibaba Group Holding Ltd CALL Consumer Cyclical	Reduced	29,600	-118,100	$3,713,616	−82.8%	0.34%
RIOT	Riot Platforms, Inc. CALL + SHARES Financial Services	NEW	269,948	NEW	$3,336,557	NEW	0.30%
DIS	Walt Disney Co PUT + SHARES 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 PUT CALL 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. CALL + SHARES Financial Services	NEW	26,599	NEW	$1,592,748	NEW	0.14%
PFE	Pfizer Inc PUT + SHARES 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 CALL + SHARES 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 PUT + SHARES 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%
ECHO	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.