BLUEFIN CAPITAL MANAGEMENT, LLC

hedge fundUpdated 27 days ago

Managed by Bluefin Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$399.2M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

86.9%

Weight of largest holdings

Annualized return

-20.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$804.3M
Q2 2023	$509.5M
Q3 2023	$1.2B
Q4 2023	$1.2B
Q1 2024	$641.6M
Q2 2024	$420M
Q3 2024	$330.9M
Q1 2025	$138.6M
Q2 2025	$132.6M
Q3 2025	$312.5M
Q4 2025	$403.8M
Q1 2026	$155.9M
Q2 2026	$399.2M

Top holdings

144 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$74.8M	200.5K	18.74%	Trimmed(-17.5%)
2	N NVDA NVIDIA CORPORATION	$40M	200.0K	10.02%	—
3	C CRWV COREWEAVE INC	$35.4M	1.55M	8.88%	Added(+1262.2%)
4	E EUBG ENTREPRENEURSHARES SERIES TR	$31.6M	1.50M	7.92%	—
5	A AMD ADVANCED MICRO DEVICES INC	$29.5M	50.8K	7.39%	—
6	S SPY STATE STR SPDR S&P 500 ETF T	$22.9M	30.6K	5.73%	Trimmed(-73.0%)
7	C CRWV COREWEAVE INC	$18.9M	189.5K	4.72%	Added(+66.3%)
8	H H TOPBUILD COR	$12.8M	36.1K	3.20%	—
9	? N/A EA SERIES TRUST	$9.4M	80.0K	2.35%	Trimmed(-11.1%)
10	? N/A QXO INC	$7.2M	416.6K	1.80%	—
11	E ET-PI ENERGY TRANSFER L P	$6.3M	328.9K	1.58%	Added(+214.5%)
12	C C-PR CITIGROUP INC	$6.2M	44.4K	1.56%	Added(+158.1%)
13	E EA ELECTRONIC ARTS INC	$6.1M	29.5K	1.52%	Trimmed(-90.4%)
14	C CORZR CORE SCIENTIFIC INC NEW	$5.1M	272.4K	1.28%	Unchanged
15	Q QQQ INVESCO QQQ TR	$5.1M	6.9K	1.27%	Trimmed(-84.7%)
16	S SOMN SOUTHERN CO	$4.5M	545.0K	1.12%	Added(+990.0%)
17	M MU MICRON TECHNOLOGY INC	$4.4M	3.8K	1.11%	Added(+43.6%)
18	S STT-PG SPDR INDEX SHS FDS	$4.4M	63.4K	1.09%	—
19	? N/A TEMA ETF TRUST	$4.1M	133.8K	1.02%	—
20	W WMT WARNER BROS DISCOVERY INC	$3.7M	4.36M	0.92%	Added(+2549.7%)

M

MICROSOFT CORP

-17.5%

Value

$74.8M

Shares

200.5K

% Port

18.74%

N

NVIDIA CORPORATION

Value

$40M

Shares

200.0K

% Port

10.02%

C

COREWEAVE INC

+1262.2%

Value

$35.4M

Shares

1.55M

% Port

8.88%

E

ENTREPRENEURSHARES SERIES TR

Value

$31.6M

Shares

1.50M

% Port

7.92%

A

ADVANCED MICRO DEVICES INC

Value

$29.5M

Shares

50.8K

% Port

7.39%

S

STATE STR SPDR S&P 500 ETF T

-73.0%

Value

$22.9M

Shares

30.6K

% Port

5.73%

C

COREWEAVE INC

+66.3%

Value

$18.9M

Shares

189.5K

% Port

4.72%

H

8.H

TOPBUILD COR

Value

$12.8M

Shares

36.1K

% Port

3.20%

?

9.N/A

EA SERIES TRUST

-11.1%

Value

$9.4M

Shares

80.0K

% Port

2.35%

?

10.N/A

QXO INC

Value

$7.2M

Shares

416.6K

% Port

1.80%

E

ENERGY TRANSFER L P

+214.5%

Value

$6.3M

Shares

328.9K

% Port

1.58%

C

CITIGROUP INC

+158.1%

Value

$6.2M

Shares

44.4K

% Port

1.56%

E

13.EA

ELECTRONIC ARTS INC

-90.4%

Value

$6.1M

Shares

29.5K

% Port

1.52%

C

CORE SCIENTIFIC INC NEW

Unchanged

Value

$5.1M

Shares

272.4K

% Port

1.28%

Q

15.QQQ

INVESCO QQQ TR

-84.7%

Value

$5.1M

Shares

6.9K

% Port

1.27%

S

SOUTHERN CO

+990.0%

Value

$4.5M

Shares

545.0K

% Port

1.12%

M

17.MU

MICRON TECHNOLOGY INC

+43.6%

Value

$4.4M

Shares

3.8K

% Port

1.11%

S

SPDR INDEX SHS FDS

Value

$4.4M

Shares

63.4K

% Port

1.09%

?

19.N/A

TEMA ETF TRUST

Value

$4.1M

Shares

133.8K

% Port

1.02%

W

20.WMT

WARNER BROS DISCOVERY INC

+2549.7%

Value

$3.7M

Shares

4.36M

% Port

0.92%

View full portfolio (144 holdings) →

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