BLUEFIN CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
75 positions ·
$1,104,390,588 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
389,900 | $253,567,566 | 22.96% | |
| CRWV |
CoreWeave, Inc.
Technology
|
3,250,970 | $251,852,645 | 22.80% | |
| EA |
Electronic Arts Inc.
Communication Services
|
675,900 | $137,795,733 | 12.48% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,911,800 | $107,418,028 | 9.73% | |
| MSFT |
Microsoft Corp
Technology
|
243,745 | $90,227,086 | 8.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
142,300 | $82,132,714 | 7.44% | |
| GLD |
Spdr Gold Trust
|
77,000 | $33,132,330 | 3.00% | |
| SO |
Southern Co
Utilities
|
335,000 | $32,334,200 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
48,935 | $14,071,748 | 1.27% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
688,304 | $12,967,647 | 1.17% |
Portfolio Trend
Holdings in NLOP
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,953 | 24,996 | Principal | Sole | 2026-05-15 | |
| 2025-12-31 | $773,596 | 29,996 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $738,415 | 24,896 | Principal | Sole | 2026-04-29 | |
| 2025-06-30 | $719,355 | 22,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $956,619 | 30,485 | Shares | Sole | 2025-05-21 | |
| 2024-09-30 | $508,751 | 16,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $934,846 | 37,971 | Shares | Sole | 2024-09-10 | |
| 2024-03-31 | $890,929 | 37,434 | Shares | Sole | 2024-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||