BLUEFIN CAPITAL MANAGEMENT, LLC

Broker-dealer

CIK

1144208

Location

NEW YORK, NY

Portfolio Value

Small $518,948,530

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,751 / 8,818 ▲ 2968

Top Industry

Software - Infrastructure 59.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Broker-dealer

Schedule 13G, Jan 30, 2025

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.3% of the book (60%+)

Turnover

High turnover

107.9% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 79.8%; sector active share 34.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.7%

+6.3 pts

Top 5

67.6%

+8.5 pts

Top 10

79.5%

+8.2 pts

HHI

1,519

Moderately concentrated+411

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	65.1%	$337,610,868	16
Unclassified	16.6%	$85,973,586	14
Communication Services	4.8%	$24,871,916	12
Industrials	4.3%	$22,293,237	8
Financial Services	3.1%	$15,882,638	13
Energy	2.3%	$11,914,799	11
Healthcare	2.0%	$10,212,314	9
Utilities	1.0%	$5,114,657	3
Consumer Cyclical	0.5%	$2,670,474	5
Basic Materials	0.3%	$1,558,447	3
Real Estate	0.1%	$622,549	2
Consumer Defensive	0.0%	$223,045	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+214,848	328,947	$6,289,467
MSFT	Microsoft Corp	+199,892	200,537	$74,804,311
C	Citigroup Inc	+27,200	44,400	$6,214,224
ECHO	EchoStar CORP	+26,950	30,450	$3,090,675
ITGR	Integer Holdings Corp	+21,990	30,332	$2,834,525
SPY	Spdr S&P 500 ETF Trust	+19,504	30,604	$22,854,149
MBI	Mbia Inc	+18,000	115,006	$749,839
BGDE	Big Digital Energy, Inc.	+10,238	25,338	$226,014
GLD	Spdr Gold Trust	+3,400	5,500	$2,026,090
QQQ	Invesco Qqq Trust, Series 1	+2,900	6,900	$5,081,160
CRCL	Circle Internet Group, Inc.	+1,260	8,355	$523,273
MU	Micron Technology Inc	+1,168	3,849	$4,442,862
CVX	Chevron Corp	+950	2,200	$364,672
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	−85,810	189,460	$18,858,848
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−82,874	21,845	$2,355,327
UTF	Cohen & Steers Infrastructure Fund Inc	−43,019	48,680	$1,343,081
PFE	Pfizer Inc	−20,698	19,056	$458,868
BOXX	Alpha Architect 1-3 Month Box ETF	−10,000	80,000	$9,367,200
GETYQ	Getty Images Holdings, Inc.	−10,000	64,014	$55,052
CMG	Chipotle Mexican Grill Inc	−8,000	19,317	$656,778
RIO	Rio Tinto PLC	−7,400	2,900	$275,297
BMY	Bristol Myers Squibb Co	−6,350	3,950	$227,599
PAA	Plains All American Pipeline LP	−6,300	85,800	$1,909,908
IBM	International Business Machines Corp	−5,170	805	$226,374
MRK	Merck & Co., Inc.	−1,846	2,154	$276,789
PGR	Progressive Corp	−630	1,170	$255,586
BHF	Brighthouse Financial, Inc.	−500	6,099	$386,066
SKYD	Skydance Corp	−371	20,500	$202,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	200,000	$40,018,000
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	1,502,443	$31,626,425
AMD	Advanced Micro Devices Inc	50,750	$29,481,182
—		36,054	$12,782,224
QXO	QXO, Inc.	416,650	$7,199,712
—		29,549	$6,058,726
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	63,400	$4,354,312
NASA	Tema Etfs LLC	133,847	$4,066,271
—		200,000	$3,302,000
DIS	Walt Disney Co	30,800	$2,964,500
MRVL	Marvell Technology, Inc.	9,009	$2,683,691
ALKT	Alkami Technology, Inc.	147,743	$2,677,103
RIOT	Riot Platforms, Inc.	93,920	$2,571,529
META	Meta Platforms, Inc.	4,427	$2,493,684
VOYA	Voya Financial, Inc.	24,400	$2,208,932
PBR	Petrobras - Petroleo Brasileiro SA	129,573	$2,093,899
UNH	Unitedhealth Group Inc	3,700	$1,537,831
TSLA	Tesla, Inc.	3,000	$1,261,800
LITE	Lumentum Holdings Inc.	1,089	$934,427
UPS	United Parcel Service Inc	8,600	$924,500
RYAM	Rayonier Advanced Materials Inc.	115,727	$909,614
COO	Cooper Companies, Inc.	12,500	$896,375
VZ	Verizon Communications Inc	16,700	$707,078
MX	MAGNACHIP SEMICONDUCTOR Corp	147,698	$698,611
QCOM	Qualcomm Inc	2,880	$532,195
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCOI	Cogent Communications Holdings, Inc.	132,304	$2,492,607
CRC	California Resources Corp	23,300	$1,612,826
PFF	iShares Preferred and Income Securities ETF	49,167	$1,490,743
ATKR	Atkore Inc.	14,702	$866,094
JBLU	Jetblue Airways Corp	160,000	$707,200
GOOGL	Alphabet Inc.	2,235	$642,696
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,890	$638,725
—		20,000	$473,000
BILL	BILL Holdings, Inc.	11,398	$436,543
GFI	Gold Fields Ltd	9,000	$408,600
RKLB	Rocket Lab Corp	6,000	$385,320
ASTS	AST SpaceMobile, Inc.	4,400	$364,628
VSNT	Versant Media Group, Inc.	9,673	$358,094
SNDK	Sandisk Corp	562	$357,061
CME	Cme Group Inc.	1,100	$324,885
OCSL	Oaktree Specialty Lending Corp	25,500	$288,150
GOOG	Alphabet Inc.	1,000	$286,860
EPR	Epr Properties	5,100	$254,796
ELME	Elme Communities	124,340	$249,923
EPD	Enterprise Products Partners L.P.	6,600	$249,744
TAK	Takeda Pharmaceutical Co Ltd	10,900	$201,868
IMSR	Terrestrial Energy Inc.	32,463	$194,940
OBDC	Blue Owl Capital Corp	15,200	$168,112
AGNC	AGNC Investment Corp.	16,300	$163,489
—		34,186	$157,939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $518,948,530 total · filing declares 144 positions · $399,186,718 · as of Jun 30, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	2,142,460	-1,108,510	$174,644,989	+290.9%	5	$112.96	33.65%
MSFT	Microsoft Corp Technology	Reduced	200,537	-43,208	$74,804,311	+29633.5%	2	$404.65	14.41%
NVDA	Nvidia Corp Technology	NEW	200,000	NEW	$40,018,000	NEW	1	$205.61	7.71%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	NEW	1,502,443	NEW	$31,626,425	NEW	1	$19.10	6.09%
AMD	Advanced Micro Devices Inc Technology	NEW	50,750	NEW	$29,481,182	NEW	1	$409.99	5.68%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	443,804	+53,904	$24,777,291	+185.6%	4	$702.39	4.77%
		NEW	36,054	NEW	$12,782,224	NEW	1	unpriced	2.46%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	80,000	-10,000	$9,367,200	−10.5%	2	$115.67	1.81%
	PUT CALL + SHARES	Added	1,108,049	+432,149	$7,636,754	+263.0%	1	$202.53	1.47%
QXO	QXO, Inc. Industrials	NEW	416,650	NEW	$7,199,712	NEW	1	$18.61	1.39%
ET	Energy Transfer LP PUT + SHARES Energy	Added	553,547	+334,848	$6,324,586	+184.8%	3	unpriced	1.22%
C	Citigroup Inc Financial Services	Added	44,400	+27,200	$6,214,224	+218.6%	2	$123.86	1.20%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	96,900	-45,400	$5,588,035	+86.7%	4	$626.90	1.08%
CORZW	Core Scientific, Inc. Technology	Held	272,439	0	$5,121,853	+115.1%	10	before history	0.99%
WBD	Warner Bros. Discovery, Inc. PUT CALL Communication Services	Added	6,830,000	+2,918,200	$4,926,534	+133.9%	—	—	0.95%
SO	Southern Co PUT Utilities	Added	545,000	+210,000	$4,454,365	+337.8%	—	—	0.86%
DIS	Walt Disney Co PUT + SHARES Communication Services	Added	58,200	+24,700	$4,449,990	+154.3%	1	$101.95	0.86%
MU	Micron Technology Inc Technology	Added	3,849	+1,168	$4,442,862	+390.5%	2	$500.41	0.86%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF PUT + SHARES	NEW	75,900	NEW	$4,355,875	NEW	1	$66.76	0.84%
NASA	Tema Etfs LLC	NEW	133,847	NEW	$4,066,271	NEW	1	$31.95	0.78%
		NEW	200,000	NEW	$3,302,000	NEW	1	unpriced	0.64%
ECHO	EchoStar CORP Communication Services	Added	30,450	+26,950	$3,090,675	+654.3%	3	$118.09	0.60%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	NEW	13,709	NEW	$2,902,006	NEW	1	$200.51	0.56%
ITGR	Integer Holdings Corp Healthcare	Added	30,332	+21,990	$2,834,525	+286.1%	2	$87.78	0.55%
RIOT	Riot Platforms, Inc. CALL + SHARES Financial Services	Reduced	234,220	-35,728	$2,767,232	+68.0%	1	$22.54	0.53%
ALKT	Alkami Technology, Inc. Technology	NEW	147,743	NEW	$2,677,103	NEW	1	$16.51	0.52%
META	Meta Platforms, Inc. Communication Services	NEW	4,427	NEW	$2,493,684	NEW	1	$611.48	0.48%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	21,845	-82,874	$2,355,327	−75.4%	2	$93.36	0.45%
VOYA	Voya Financial, Inc. CALL + SHARES Financial Services	NEW	57,800	NEW	$2,247,342	NEW	1	$81.45	0.43%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	40,500	-36,500	$2,125,890	−63.3%	3	$401.91	0.41%
PBR	Petrobras - Petroleo Brasileiro SA PUT + SHARES Energy	NEW	219,673	NEW	$2,108,315	NEW	1	$19.54	0.41%
PAA	Plains All American Pipeline LP PUT + SHARES Energy	Added	98,200	+6,100	$1,911,434	−7.1%	2	$20.34	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,700	-975	$1,537,831	+21.6%	1	$370.65	0.30%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	48,680	-43,019	$1,343,081	−43.4%	3	$24.00	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	3,000	NEW	$1,261,800	NEW	1	$397.72	0.24%
LITE	Lumentum Holdings Inc. Technology	NEW	1,089	NEW	$934,427	NEW	1	$892.05	0.18%
RYAM	Rayonier Advanced Materials Inc. PUT + SHARES Basic Materials	NEW	265,727	NEW	$933,569	NEW	1	$9.07	0.18%
UPS	United Parcel Service Inc Industrials	Reduced	8,600	-13,400	$924,500	−57.3%	1	$103.95	0.18%
COO	Cooper Companies, Inc. Healthcare	NEW	12,500	NEW	$896,375	NEW	1	$65.37	0.17%
MBI	Mbia Inc Financial Services	Added	115,006	+18,000	$749,839	+30.8%	6	before history	0.14%
MX	MAGNACHIP SEMICONDUCTOR Corp PUT CALL + SHARES Technology	NEW	220,098	NEW	$747,316	NEW	1	$4.85	0.14%
VZ	Verizon Communications Inc Communication Services	NEW	16,700	NEW	$707,078	NEW	1	$46.91	0.14%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	19,317	-8,000	$656,778	−24.9%	3	$36.17	0.13%
CORZ	Core Scientific, Inc. PUT CALL + SHARES Technology	Reduced	39,602	-78,998	$652,878	+8.5%	1	$23.54	0.13%
SPCX	Space Exploration Technologies Corp PUT CALL Industrials	NEW	55,000	NEW	$603,500	NEW	—	—	0.12%
GHI	Greystone Housing Impact Investors LP Financial Services	Held	103,201	0	$598,565	+17.9%	3	$7.80	0.12%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Reduced	39,500	-110,500	$583,330	+2330.5%	1	$40.68	0.11%
QCOM	Qualcomm Inc Technology	NEW	2,880	NEW	$532,195	NEW	1	$187.00	0.10%
CRCL	Circle Internet Group, Inc. Financial Services	Added	8,355	+1,260	$523,273	−22.7%	2	$86.66	0.10%
LLY	ELI LILLY & Co Healthcare	NEW	386	NEW	$462,980	NEW	1	$1,021.74	0.09%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.