BLUEFIN CAPITAL MANAGEMENT, LLC

CIK

1144208

Location

NEW YORK, NY

Portfolio Value

Micro $1,732,235

Diversification

Diversified

Filing Date

Global Rank

#1,668 / 8,586 ▼ 170

Top Industry

Software - Infrastructure 47.1%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+87.6%

SPY

+78.1%

Annualised alpha

+2.1%

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

3 positions · $1,732,235 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIO	Rio Tinto PLC Basic Materials	NEW	10,300	NEW	$960,887	NEW	55.47%
GFI	Gold Fields Ltd Basic Materials	NEW	9,000	NEW	$408,600	NEW	23.59%
VALE	Vale S.A. Basic Materials	Reduced	22,800	-398,400	$362,748	−93.4%	20.94%