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Blue Fin Capital, Inc.
hedge fundUpdated 8 days agoManaged by Blue Fin Capital, Inc. • Latest filing Q3 2026
Portfolio value
$741.6M
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $515.5M |
| Q3 2025 | $636.1M |
| Q4 2025 | $644.9M |
| Q1 2026 | $609.6M |
| Q2 2026 | $691.8M |
| Q3 2026 | $741.6M |
Top holdings
164 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $124.8M | 546.4K | 16.83% | Trimmed(-2.0%) | |
| 2 | $64.1M | 192.3K | 8.64% | Added(+0.0%) | |
| 3 | $47.7M | 93.0K | 6.43% | Added(+0.3%) | |
| 4 | $42.2M | 122.5K | 5.69% | Added(+6.2%) | |
| 5 | $30.9M | 124.1K | 4.17% | Added(+1.4%) | |
| 6 | $27.4M | 37.7K | 3.69% | Trimmed(-0.7%) | |
| 7 | $25.2M | 491.5K | 3.40% | Added(+4.7%) | |
| 8 | $15.5M | 40.7K | 2.09% | Added(+1.0%) | |
| 9 | $14.9M | 296.6K | 2.01% | Added(+7.1%) | |
| 10 | $14.5M | 41.3K | 1.96% | Added(+2.5%) | |
| 11 | $14.1M | 53.3K | 1.90% | Added(+307.5%) | |
| 12 | $14M | 38.9K | 1.89% | Trimmed(-0.1%) | |
| 13 | $13.7M | 22.4K | 1.85% | Added(+0.2%) | |
| 14 | $12.1M | 21.9K | 1.63% | Trimmed(-0.1%) | |
| 15 | $11.8M | 35.8K | 1.60% | Added(+0.6%) | |
| 16 | $11.6M | 10.0K | 1.57% | Added(+0.2%) | |
| 17 | $11.3M | 12.4K | 1.52% | Added(+0.5%) | |
| 18 | $9.3M | 27.3K | 1.26% | Trimmed(-0.0%) | |
| 19 | $8.8M | 113.8K | 1.18% | Added(+6.0%) | |
| 20 | $8.5M | 11.1K | 1.15% | Added(+0.6%) |