BLUEFIN CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $74.8M | 200,537 | +18.58pp | 2q | +30991.0%+$74.6M | |
| COREWEAVE INC OPT | CRWV | $55.6M | 189,460 | -14.71pp | 5q | -31.2%-$25.2M | |
| NVIDIA CORPORATION | NVDA | $40.0M | 200,000 | - | new | NEW | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $31.6M | 1,502,443 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $29.5M | 50,750 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $24.8M | 30,604 | +0.64pp | 18q | +175.7%+$15.8M | |
| TOPBUILD COR | BLD | $12.8M | 36,054 | - | new | NEW | |
| EA SERIES TRUST | BOXX | $9.4M | 80,000 | -4.37pp | 2q | -11.1%-$1.2M | |
| ELECTRONIC ARTS INC OPT | EA | $7.6M | 29,549 | +0.56pp | 2q | HELD | |
| QXO INC | QXO | $7.2M | 416,650 | - | new | NEW | |
| ENERGY TRANSFER L P OPT | ET | $6.3M | 328,947 | +0.16pp | 23q | +188.3%+$4.1M | |
| CITIGROUP INC | C | $6.2M | 44,400 | +0.31pp | 2q | +158.1%+$3.8M | |
| INVESCO QQQ TR OPT | QQQ | $5.6M | 6,900 | -0.52pp | 4q | +72.5%+$2.3M | |
| CORE SCIENTIFIC INC NEW | CORZW | $5.1M | 272,439 | -0.24pp | 9q | HELD | |
| WARNER BROS DISCOVERY INC OPT | WBD | $4.9M | options only | -0.12pp | 3q | OPTIONS | |
| SOUTHERN CO OPT | SO | $4.5M | options only | +0.46pp | 3q | OPTIONS | |
| MICRON TECHNOLOGY INC | MU | $4.4M | 3,849 | +0.53pp | 2q | +43.6%+$1.3M | |
| SPDR INDEX SHS FDS OPT | FEZ | $4.4M | 63,400 | - | new | NEW | |
| TEMA ETF TRUST | NASA | $4.1M | 133,847 | - | new | NEW | |
| SELECT MED HLDGS CORP | SEM | $3.3M | 200,000 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $3.1M | 30,450 | +0.51pp | 3q | +770.0%+$2.7M | |
| DISNEY WALT CO OPT | DIS | $3.0M | 30,800 | -0.38pp | 3q | +70.2%+$1.2M | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $2.9M | 9,009 | - | new | NEW | |
| INTEGER HLDGS CORP | ITGR | $2.8M | 30,332 | +0.24pp | 2q | +263.6%+$2.1M | |
| RIOT PLATFORMS INC OPT | RIOT | $2.8M | 93,920 | -0.36pp | 2q | -27.7%-$1.1M | |
| ALKAMI TECHNOLOGY INC | ALKT | $2.7M | 147,743 | - | new | NEW | |
| META PLATFORMS INC | META | $2.5M | 4,427 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $2.4M | 21,845 | -5.56pp | 2q | -79.1%-$8.9M | |
| VOYA FINANCIAL INC OPT | VOYA | $2.2M | 24,400 | - | new | NEW | |
| SPDR GOLD TR OPT | GLD | $2.1M | 5,500 | -3.18pp | 13q | -54.2%-$2.5M | |
| PETROLEO BRASILEIRO S A OPT | PBR | $2.1M | 129,573 | - | new | NEW | |
| PLAINS ALL AMERN PIPELINE L OPT | PAA | $1.9M | 85,800 | -0.84pp | 2q | -6.8%-$140.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,700 | -0.43pp | 2q | -20.9%-$405.2K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $1.3M | 48,680 | -1.19pp | 3q | -46.9%-$1.2M | |
| TESLA INC | TSLA | $1.3M | 3,000 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $934.4K | 1,089 | - | new | NEW | |
| RAYONIER ADVANCED MATLS INC OPT | RYAM | $933.6K | 115,727 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $924.5K | 8,600 | -1.16pp | 3q | -60.9%-$1.4M | |
| COOPER COS INC | COO | $896.4K | 12,500 | - | new | NEW | |
| MBIA INC | MBI | $749.8K | 115,006 | -0.18pp | 6q | +18.6%+$117.4K | |
| MAGNACHIP SEMICONDUCTOR CORP OPT | MX | $747.3K | 147,698 | - | new | NEW | |
| ROUNDHILL ETF TRUST | $737.8K | 9,990 | - | new | NEW | ||
| VERIZON COMMUNICATIONS INC | VZ | $707.1K | 16,700 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $656.8K | 19,317 | -0.40pp | 3q | -29.3%-$272.0K | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $603.5K | options only | - | new | OPTIONS | |
| GREYSTONE HOUSING IMPACT INV | GHI | $598.6K | 103,201 | -0.18pp | 16q | HELD | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $583.3K | 14,500 | +0.13pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $532.2K | 2,880 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC | CRCL | $523.3K | 8,355 | -0.30pp | 2q | +17.8%+$78.9K | |
| ELI LILLY & CO | LLY | $463.0K | 386 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW OPT | CORZ | $460.8K | 13,802 | -0.04pp | 8q | HELD | |
| PFIZER INC | PFE | $458.9K | 19,056 | -0.60pp | 3q | -52.1%-$498.4K | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $414.1K | 285,596 | - | new | NEW | |
| PURECYCLE TECHNOLOGIES INC | PCT | $408.3K | 50,351 | - | new | NEW | |
| BRIGHTHOUSE FINL INC OPT | BHF | $388.6K | 6,099 | -0.16pp | 2q | -7.6%-$31.9K | |
| AMAZON COM INC | AMZN | $383.7K | 1,610 | +0.09pp | 2q | HELD | |
| VANECK ETF TRUST | GDXJ | $383.2K | 3,900 | -0.50pp | 8q | -49.4%-$373.4K | |
| AES CORP | AES | $369.2K | 26,200 | -0.14pp | 2q | HELD | |
| PAPA JOHNS INTL INC | PZZA | $367.7K | 10,000 | - | new | NEW | |
| ISHARES INC OPT | EWY | $366.3K | options only | -0.16pp | 2q | OPTIONS | |
| CHEVRON CORPORATION | CVX | $364.7K | 2,200 | -0.07pp | 5q | +76.0%+$157.5K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $352.2K | 10,000 | - | new | NEW | |
| VALE S A OPT | VALE | $349.6K | 23,200 | -0.15pp | 3q | +1.8%+$6.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $344.3K | 15,400 | - | new | NEW | |
| ENVIRI CORP | $325.6K | 14,833 | - | new | NEW | ||
| VANECK ETF TRUST | GDX | $316.9K | 4,200 | -0.29pp | 8q | -25.0%-$105.6K | |
| COMCAST CORP NEW | CMCSA | $311.8K | 12,700 | - | new | NEW | |
| SNAP INC | SNAP | $310.8K | 70,000 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $291.1K | 2,300 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $287.1K | 2,100 | - | new | NEW | |
| SHELL PLC | SHEL | $279.1K | 3,600 | - | new | NEW | |
| NET LEASE OFFICE PROPERTIES | NLOP | $278.2K | 24,996 | -0.11pp | 9q | HELD | |
| MERCK & CO INC | MRK | $276.8K | 2,154 | -0.24pp | 2q | -46.2%-$237.2K | |
| RIO TINTO PLC | RIO | $275.3K | 2,900 | -0.55pp | 2q | -71.8%-$702.5K | |
| AIB DATA CENTERS INC | AIB | $261.4K | 123,282 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $255.6K | 1,170 | -0.16pp | 3q | -35.0%-$137.6K | |
| PLAINS GP HLDGS L P | PAGP | $252.4K | 10,400 | - | new | NEW | |
| GLOBALSTAR INC | GSAT | $243.9K | 3,000 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP OPT | PSKY | $231.6K | 20,500 | -0.09pp | 4q | -1.8%-$4.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $227.6K | 3,950 | -0.34pp | 6q | -61.7%-$365.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $226.4K | 805 | -0.87pp | 3q | -86.5%-$1.5M | |
| BIG DIGITAL ENERGY INC | BGDE | $226.0K | 25,338 | +0.04pp | 2q | +67.8%+$91.3K | |
| ALTRIA GROUP INC | MO | $223.0K | 3,100 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $216.0K | 1,900 | - | new | NEW | |
| ATRIUM THERAPEUTICS INC | RNA | $215.3K | 16,011 | - | new | NEW | |
| FG MERGER II CORP | FGMCR | $169.8K | 195,162 | flat | 5q | +33.7%+$42.8K | |
| GREENLAND ENERGY CO | GLNDW | $135.2K | 154,559 | - | new | NEW | |
| PRAIRIE OPER CO | PROP | $115.8K | 160,500 | - | new | NEW | |
| GEN DIGITAL INC | GENVR | $97.6K | 77,126 | - | new | NEW | |
| SABLE OFFSHORE CORP OPT | SOC | $87.1K | 22,621 | +0.01pp | 4q | HELD | |
| KODIAK AI INC. | KDKRW | $67.3K | 89,799 | -0.05pp | 4q | HELD | |
| GETTY IMAGES HOLDINGS INC | GETY | $55.1K | 64,014 | -0.02pp | 3q | -13.5%-$8.6K | |
| ISHARES SILVER TR OPT | SLV | $50.0K | options only | - | new | OPTIONS | |
| EAGLE NUCLEAR ENERGY CORP | NUCLW | $48.9K | 33,737 | - | new | NEW | |
| VISIONWAVE HOLDINGS INC | VWAVW | $26.5K | 37,800 | -0.01pp | 4q | +15.2%+$3.5K | |
| HADRON ENERGY INC | $22.9K | 141,429 | - | new | NEW | ||
| VANECK ETF TRUST OPT | SMH | $11.5K | options only | - | new | OPTIONS | |
| BLUE OWL CAPITAL CORPORATION OPT | OBDC | $705 | options only | -0.11pp | 2q | OPTIONS | |
| FORD MTR CO OPT | F | $469 | options only | flat | 2q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $143.8M | 36.0% |
| Semiconductors & Electronics | $79.1M | 19.8% |
| Funds & ETFs | $31.7M | 7.9% |
| Banks & Lending | $15.9M | 4.0% |
| Telecom & Media | $12.9M | 3.2% |
| Energy | $9.3M | 2.3% |
| Wholesale & Distribution | $7.2M | 1.8% |
| Other sectors | $28.2M | 7.1% |
| Not classified | $71.2M | 17.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $399.2M | 99 | 47 | 16 | 23 | 37 | 73.5% | 45 |
| Q1 2026 | $155.9M | 89 | 44 | 8 | 29 | 102 | 70.0% | 45 |
| Q4 2025 | $403.8M | 147 | 117 | 10 | 17 | 31 | 70.3% | 119 |
| Q3 2025 | $312.5M | 61 | 31 | 10 | 12 | 87 | 90.6% | 211 |
| Q2 2025 | $132.6M | 117 | 66 | 16 | 24 | 34 | 58.5% | 45 |
| Q1 2025 | $138.6M | 85 | 50 | 7 | 18 | 68 | 68.8% | 51 |
| Q3 2024 | $330.9M | 103 | 47 | 17 | 24 | 33 | 77.5% | 45 |
| Q2 2024 | $420.0M | 89 | 37 | 22 | 17 | 63 | 82.9% | 72 |
| Q1 2024 | $644.7M | 115 | 48 | 21 | 21 | 119 | 80.9% | 50 |
| Q4 2023 | $1.2B | 186 | 92 | 19 | 31 | 47 | 79.0% | 47 |
| Q3 2023 | $1.2B | 141 | 58 | 18 | 24 | 33 | 88.5% | 45 |
| Q2 2023 | $523.7M | 116 | 40 | 12 | 30 | 85 | 77.8% | 73 |
| Q1 2023 | $804.3M | 161 | 46 | 23 | 53 | 216 | 80.5% | 45 |
| Q4 2022 | $672.9M | 331 | 100 | 67 | 83 | 131 | 52.4% | 45 |
| Q3 2022 | $1.1B | 362 | 122 | 67 | 89 | 165 | 48.4% | 45 |
| Q2 2022 | $904.4M | 405 | 126 | 68 | 111 | 167 | 42.6% | 46 |
| Q1 2022 | $1.1B | 446 | 130 | 59 | 169 | 339 | 53.8% | 46 |
| Q4 2021 | $1.4B | 655 | 272 | 126 | 164 | 115 | 29.1% | 45 |
| Q3 2021 | $1.0B | 498 | 230 | 61 | 135 | 180 | 37.3% | 46 |
| Q2 2021 | $1.6B | 448 | 145 | 95 | 114 | 226 | 44.2% | 49 |
| Q1 2021 | $2.1B | 529 | 268 | 69 | 140 | 224 | 49.0% | 47 |
| Q4 2020 | $1.7B | 485 | 275 | 67 | 94 | 112 | 52.7% | 41 |
| Q3 2020 | $1.6B | 322 | 0 | 0 | 0 | 0 | 63.1% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.