BLUEFIN CAPITAL MANAGEMENT, LLC

CIK

1144208

Location

NEW YORK, NY

Portfolio Value

Small $492,370,582

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,889 / 8,700 ▲ 3788

Top Industry

Software - Infrastructure 58.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Sep 2020

Portfolio Concentration

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

Top Position

35.5%

+7.7 pts

Top 5

71.2%

+11.2 pts

Top 10

83.1%

+11.2 pts

HHI

1,681

Moderately concentrated+542

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	67.5%	$332,489,015	15
Unclassified	13.2%	$64,751,021	6
Communication Services	5.1%	$24,871,916	12
Industrials	4.5%	$22,243,866	8
Financial Services	3.2%	$15,882,638	13
Energy	2.4%	$11,730,640	11
Healthcare	2.1%	$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

19 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+2,918,200	6,830,000	$4,926,534
—		+432,149	1,108,049	$7,636,754
ET	Energy Transfer LP	+334,848	553,547	$6,324,585
SO	Southern Co	+210,000	545,000	$4,454,365
SOC	Sable Offshore Corp.	+145,421	161,121	$87,089
SPY	Spdr S&P 500 ETF Trust	+53,904	443,804	$24,777,291
C	Citigroup Inc	+27,200	44,400	$6,214,224
ECHO	EchoStar CORP	+26,950	30,450	$3,090,675
DIS	Walt Disney Co	+24,700	58,200	$4,449,990
NUCL	Eagle Nuclear Energy Corp.	+23,436	33,737	$0
ITGR	Integer Holdings Corp	+21,990	30,332	$2,834,525
MBI	Mbia Inc	+18,000	115,006	$749,839
VALE	Vale S.A.	+14,900	37,700	$349,581
BGDE	Big Digital Energy, Inc.	+10,238	25,338	$226,014
PAA	Plains All American Pipeline LP	+6,100	98,200	$1,911,434
VWAV	VisionWave Holdings, Inc.	+5,000	37,800	$0
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

22 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	−1,108,510	2,142,460	$174,644,989
IBIT	iShares Bitcoin Trust ETF	−110,500	39,500	$583,330
CORZ	Core Scientific, Inc./tx	−78,998	312,041	$652,878
QQQ	Invesco Qqq Trust, Series 1	−45,400	96,900	$5,588,035
MSFT	Microsoft Corp	−43,208	200,537	$74,804,311
UTF	Cohen & Steers Infrastructure Fund Inc	−43,019	48,680	$1,343,081
GLD	Spdr Gold Trust	−36,500	40,500	$2,125,890
PFE	Pfizer Inc	−35,898	19,056	$458,868
RIOT	Riot Platforms, Inc.	−35,728	234,220	$2,767,232
AMZN	Amazon Com Inc	−33,390	1,610	$383,727
UPS	United Parcel Service Inc	−13,400	8,600	$924,500
OBDC	Blue Owl Capital Corp	−11,700	14,100	$705
GETY	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
IBM	International Business Machines Corp	−5,170	805	$226,374
MRK	Merck & Co., Inc.	−1,846	2,154	$276,789
UNH	Unitedhealth Group Inc	−975	3,700	$1,537,831
PGR	Progressive Corp/Oh/	−630	1,170	$255,586
BHF	Brighthouse Financial, Inc.	−500	26,099	$388,566
PSKY	Paramount Skydance Corp	−371	30,500	$231,580
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
—		200,000	$3,302,000
MRVL	Marvell Technology, Inc.	13,709	$2,902,006
ALKT	Alkami Technology, Inc.	147,743	$2,677,103
META	Meta Platforms, Inc.	4,427	$2,493,684
VOYA	Voya Financial, Inc.	57,800	$2,247,342
PBR	Petrobras - Petroleo Brasileiro SA	219,673	$2,108,315
TSLA	Tesla, Inc.	3,000	$1,261,800
LITE	Lumentum Holdings Inc.	1,089	$934,427
RYAM	Rayonier Advanced Materials Inc.	265,727	$933,569
COO	Cooper Companies, Inc.	12,500	$896,375
MX	MAGNACHIP SEMICONDUCTOR Corp	220,098	$747,316
VZ	Verizon Communications Inc	16,700	$707,078
SPCX	Space Exploration Technologies Corp	55,000	$603,500
QCOM	Qualcomm Inc/De	2,880	$532,195
LLY	ELI LILLY & Co	386	$462,980
OPTU	Optimum Communications, Inc.	285,596	$414,114
PCT	PureCycle Technologies, Inc.	50,351	$408,346
PZZA	Papa Johns International Inc	10,000	$367,700
AB	Alliancebernstein Holding L.P.	10,000	$352,200
NLY	Annaly Capital Management Inc	15,400	$344,344
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	127,635	$23,226,120
AAAA	Amplius Aggressive Asset Allocation ETF	90,000	$10,466,100
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	104,719	$9,583,882
HAPN	Happen, Inc.	390,000	$5,584,800
CCOI	Cogent Communications Holdings, Inc.	688,304	$2,613,157
AAXJ	iShares MSCI All Country Asia ex Japan ETF	146,538	$1,884,614
CRC	California Resources Corp	23,300	$1,612,826
AFK	VanEck Africa Index ETF	23,300	$1,496,220
WEN	Wendy's Co	655,176	$1,415,273
ATKR	Atkore Inc.	14,702	$866,094
JBLU	Jetblue Airways Corp	323,500	$723,898
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,890	$638,725
BILL	BILL Holdings, Inc.	134,698	$457,028
ES	Eversource Energy	4,000	$415,340
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
AGNC	AGNC Investment Corp.	32,100	$321,963
OCSL	Oaktree Specialty Lending Corp	48,500	$292,175
EPR	Epr Properties	5,100	$254,796
ELME	Elme Communities	124,340	$249,923
EPD	Enterprise Products Partners L.P.	6,600	$249,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $492,370,582 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 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	2,142,460	-1,108,510	$174,644,989	+290.9%	35.47%
MSFT	Microsoft Corp Technology	Reduced	200,537	-43,208	$74,804,311	+29633.5%	15.19%
NVDA	Nvidia Corp Technology	NEW	200,000	NEW	$40,018,000	NEW	8.13%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	NEW	1,502,443	NEW	$31,626,425	NEW	6.42%
AMD	Advanced Micro Devices Inc Technology	NEW	50,750	NEW	$29,481,182	NEW	5.99%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	443,804	+53,904	$24,777,291	+185.6%	5.03%
		NEW	36,054	NEW	$12,782,224	NEW	2.60%
	PUT CALL + SHARES	Added	1,108,049	+432,149	$7,636,754	+263.0%	1.55%
QXO	QXO, Inc. Industrials	NEW	416,650	NEW	$7,199,712	NEW	1.46%
ET	Energy Transfer LP PUT + SHARES Energy	Added	553,547	+334,848	$6,324,585	+184.8%	1.28%
C	Citigroup Inc Financial Services	Added	44,400	+27,200	$6,214,224	+218.6%	1.26%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	96,900	-45,400	$5,588,035	+86.7%	1.13%
WBD	Warner Bros. Discovery, Inc. PUT CALL Communication Services	Added	6,830,000	+2,918,200	$4,926,534	+133.9%	1.00%
SO	Southern Co PUT Utilities	Added	545,000	+210,000	$4,454,365	+337.8%	0.90%
DIS	Walt Disney Co PUT + SHARES Communication Services	Added	58,200	+24,700	$4,449,990	+154.3%	0.90%
MU	Micron Technology Inc Technology	Added	3,849	+1,168	$4,442,862	+390.5%	0.90%
		NEW	200,000	NEW	$3,302,000	NEW	0.67%
ECHO	EchoStar CORP Communication Services	Added	30,450	+26,950	$3,090,675	+654.3%	0.63%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	NEW	13,709	NEW	$2,902,006	NEW	0.59%
ITGR	Integer Holdings Corp Healthcare	Added	30,332	+21,990	$2,834,525	+286.1%	0.58%
RIOT	Riot Platforms, Inc. CALL + SHARES Financial Services	Reduced	234,220	-35,728	$2,767,232	+68.0%	0.56%
ALKT	Alkami Technology, Inc. Technology	NEW	147,743	NEW	$2,677,103	NEW	0.54%
META	Meta Platforms, Inc. Communication Services	NEW	4,427	NEW	$2,493,684	NEW	0.51%
VOYA	Voya Financial, Inc. CALL + SHARES Financial Services	NEW	57,800	NEW	$2,247,342	NEW	0.46%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	40,500	-36,500	$2,125,890	−63.3%	0.43%
PBR	Petrobras - Petroleo Brasileiro SA PUT + SHARES Energy	NEW	219,673	NEW	$2,108,315	NEW	0.43%
PAA	Plains All American Pipeline LP PUT + SHARES Energy	Added	98,200	+6,100	$1,911,434	−7.1%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,700	-975	$1,537,831	+21.6%	0.31%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	48,680	-43,019	$1,343,081	−43.4%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	3,000	NEW	$1,261,800	NEW	0.26%
LITE	Lumentum Holdings Inc. Technology	NEW	1,089	NEW	$934,427	NEW	0.19%
RYAM	Rayonier Advanced Materials Inc. PUT + SHARES Basic Materials	NEW	265,727	NEW	$933,569	NEW	0.19%
UPS	United Parcel Service Inc Industrials	Reduced	8,600	-13,400	$924,500	−57.3%	0.19%
COO	Cooper Companies, Inc. Healthcare	NEW	12,500	NEW	$896,375	NEW	0.18%
MBI	Mbia Inc Financial Services	Added	115,006	+18,000	$749,839	+30.8%	0.15%
MX	MAGNACHIP SEMICONDUCTOR Corp PUT CALL + SHARES Technology	NEW	220,098	NEW	$747,316	NEW	0.15%
VZ	Verizon Communications Inc Communication Services	NEW	16,700	NEW	$707,078	NEW	0.14%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	19,317	-8,000	$656,778	−24.9%	0.13%
CORZ	Core Scientific, Inc./tx PUT CALL + SHARES Technology	Reduced	312,041	-78,998	$652,878	+8.5%	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%	0.12%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Reduced	39,500	-110,500	$583,330	+2330.5%	0.12%
QCOM	Qualcomm Inc/De Technology	NEW	2,880	NEW	$532,195	NEW	0.11%
CRCL	Circle Internet Group, Inc. Financial Services	Added	8,355	+1,260	$523,273	−22.7%	0.11%
LLY	ELI LILLY & Co Healthcare	NEW	386	NEW	$462,980	NEW	0.09%
PFE	Pfizer Inc Healthcare	Reduced	19,056	-35,898	$458,868	−58.9%	0.09%
OPTU	Optimum Communications, Inc. Communication Services	NEW	285,596	NEW	$414,114	NEW	0.08%
PCT	PureCycle Technologies, Inc. Industrials	NEW	50,351	NEW	$408,346	NEW	0.08%
BHF	Brighthouse Financial, Inc. CALL + SHARES Financial Services	Reduced	26,099	-500	$388,566	−2.0%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,610	-33,390	$383,727	+19086.3%	0.08%

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.