# BLUEFIN CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1144208. Source: https://holderbook.com/funds/1144208-bluefin-capital-management-llc/

- Reported value: $399.2M
- Positions: 99
- Weight of the ten largest: 73.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $74.8M | 200,537 | 18.7% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $55.6M | 189,460 | 13.9% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.0M | 200,000 | 10.0% | 1 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $31.6M | 1,502,443 | 7.9% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $29.5M | 50,750 | 7.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.8M | 30,604 | 6.2% | 18 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $12.8M | 36,054 | 3.2% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $9.4M | 80,000 | 2.3% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $7.6M | 29,549 | 1.9% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $7.2M | 416,650 | 1.8% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $6.3M | 328,947 | 1.6% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.2M | 44,400 | 1.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.6M | 6,900 | 1.4% | 4 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $5.1M | 272,439 | 1.3% | 9 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $4.9M | 0 | 1.2% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.5M | 0 | 1.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,849 | 1.1% | 2 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $4.4M | 63,400 | 1.1% | 1 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $4.1M | 133,847 | 1.0% | 1 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $3.3M | 200,000 | 0.8% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $3.1M | 30,450 | 0.8% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.0M | 30,800 | 0.7% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.9M | 9,009 | 0.7% | 1 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $2.8M | 30,332 | 0.7% | 2 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $2.8M | 93,920 | 0.7% | 2 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $2.7M | 147,743 | 0.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,427 | 0.6% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.4M | 21,845 | 0.6% | 2 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $2.2M | 24,400 | 0.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,500 | 0.5% | 13 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $2.1M | 129,573 | 0.5% | 1 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.9M | 85,800 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,700 | 0.4% | 2 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $1.3M | 48,680 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,000 | 0.3% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $934.4K | 1,089 | 0.2% | 1 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $933.6K | 115,727 | 0.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $924.5K | 8,600 | 0.2% | 3 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $896.4K | 12,500 | 0.2% | 1 |
| MBIA INC | [MBI](https://holderbook.com/stocks/MBI/) | $749.8K | 115,006 | 0.2% | 6 |
| MAGNACHIP SEMICONDUCTOR CORP | [MX](https://holderbook.com/stocks/MX/) | $747.3K | 147,698 | 0.2% | 1 |
| ROUNDHILL ETF TRUST | - | $737.8K | 9,990 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $707.1K | 16,700 | 0.2% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $656.8K | 19,317 | 0.2% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $603.5K | 0 | 0.2% | 1 |
| GREYSTONE HOUSING IMPACT INV | [GHI](https://holderbook.com/stocks/GHI/) | $598.6K | 103,201 | 0.1% | 16 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $583.3K | 14,500 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $532.2K | 2,880 | 0.1% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $523.3K | 8,355 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $463.0K | 386 | 0.1% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $460.8K | 13,802 | 0.1% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $458.9K | 19,056 | 0.1% | 3 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $414.1K | 285,596 | 0.1% | 1 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $408.3K | 50,351 | 0.1% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $388.6K | 6,099 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $383.7K | 1,610 | 0.1% | 2 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $383.2K | 3,900 | 0.1% | 8 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $369.2K | 26,200 | 0.1% | 2 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $367.7K | 10,000 | 0.1% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $366.3K | 0 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $364.7K | 2,200 | 0.1% | 5 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $352.2K | 10,000 | 0.1% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $349.6K | 23,200 | 0.1% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $344.3K | 15,400 | 0.1% | 1 |
| ENVIRI CORP | - | $325.6K | 14,833 | 0.1% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $316.9K | 4,200 | 0.1% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $311.8K | 12,700 | 0.1% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $310.8K | 70,000 | 0.1% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $291.1K | 2,300 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $287.1K | 2,100 | 0.1% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $279.1K | 3,600 | 0.1% | 1 |
| NET LEASE OFFICE PROPERTIES | [NLOP](https://holderbook.com/stocks/NLOP/) | $278.2K | 24,996 | 0.1% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $276.8K | 2,154 | 0.1% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $275.3K | 2,900 | 0.1% | 2 |
| AIB DATA CENTERS INC | [AIB](https://holderbook.com/stocks/AIB/) | $261.4K | 123,282 | 0.1% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $255.6K | 1,170 | 0.1% | 3 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $252.4K | 10,400 | 0.1% | 1 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $243.9K | 3,000 | 0.1% | 1 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $231.6K | 20,500 | 0.1% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $227.6K | 3,950 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $226.4K | 805 | 0.1% | 3 |
| BIG DIGITAL ENERGY INC | [BGDE](https://holderbook.com/stocks/BGDE/) | $226.0K | 25,338 | 0.1% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $223.0K | 3,100 | 0.1% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $216.0K | 1,900 | 0.1% | 1 |
| ATRIUM THERAPEUTICS INC | [RNA](https://holderbook.com/stocks/RNA/) | $215.3K | 16,011 | 0.1% | 1 |
| FG MERGER II CORP | [FGMCR](https://holderbook.com/stocks/FGMCR/) | $169.8K | 195,162 | 0.0% | 5 |
| GREENLAND ENERGY CO | [GLNDW](https://holderbook.com/stocks/GLNDW/) | $135.2K | 154,559 | 0.0% | 1 |
| PRAIRIE OPER CO | [PROP](https://holderbook.com/stocks/PROP/) | $115.8K | 160,500 | 0.0% | 1 |
| GEN DIGITAL INC | [GENVR](https://holderbook.com/stocks/GENVR/) | $97.6K | 77,126 | 0.0% | 1 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $87.1K | 22,621 | 0.0% | 4 |
| KODIAK AI INC. | [KDKRW](https://holderbook.com/stocks/KDKRW/) | $67.3K | 89,799 | 0.0% | 4 |
| GETTY IMAGES HOLDINGS INC | [GETY](https://holderbook.com/stocks/GETY/) | $55.1K | 64,014 | 0.0% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $50.0K | 0 | 0.0% | 1 |
| EAGLE NUCLEAR ENERGY CORP | [NUCLW](https://holderbook.com/stocks/NUCLW/) | $48.9K | 33,737 | 0.0% | 1 |
| VISIONWAVE HOLDINGS INC | [VWAVW](https://holderbook.com/stocks/VWAVW/) | $26.5K | 37,800 | 0.0% | 4 |
| HADRON ENERGY INC | - | $22.9K | 141,429 | 0.0% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $11.5K | 0 | 0.0% | 1 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $705 | 0 | 0.0% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $469 | 0 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.1% | +14.8% | +3.2% | 79% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 89% |
| Q4 2025 | -25.9% | +2.4% | -28.3% | 67% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 94% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 98% |
| Q4 2024 | +13.7% | +2.1% | +11.6% | 91% |
| Q3 2024 | +2.4% | +5.4% | -3.0% | 93% |
| Q2 2024 | -3.3% | +4.0% | -7.3% | 65% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.2M | 99 |
| Q1 2026 | $155.9M | 89 |
| Q4 2025 | $403.8M | 147 |
| Q3 2025 | $312.5M | 61 |
| Q2 2025 | $132.6M | 117 |
| Q1 2025 | $138.6M | 85 |
| Q3 2024 | $330.9M | 103 |
| Q2 2024 | $420.0M | 89 |
| Q1 2024 | $644.7M | 115 |
| Q4 2023 | $1.2B | 186 |
| Q3 2023 | $1.2B | 141 |
| Q2 2023 | $523.7M | 116 |