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BLUEFIN CAPITAL MANAGEMENT, LLC

Q2 2026 13F filing

Updated 27 days ago

144 disclosed positions worth $399.2M

Portfolio value
$399.2M
Total holdings
144
New positions
49
Closed positions
34
Increased
16
Decreased
21
Turnover
57.6%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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
5.AMD

ADVANCED MICRO DEVICES INC

Value
$29.5M
Shares
50.8K
% Port
7.39%
S
6.SPY

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
12.C-PR

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
16.SOMN

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%
?
21.N/A

SELECT MED HLDGS CORP

Value
$3.3M
Shares
200.0K
% Port
0.83%
E
22.ECHO

ECHOSTAR CORP

+770.0%
Value
$3.1M
Shares
30.4K
% Port
0.77%
D
23.DIS

DISNEY WALT CO

+100.0%
Value
$3M
Shares
30.8K
% Port
0.74%
I
24.ITGR

INTEGER HLDGS CORP

+263.6%
Value
$2.8M
Shares
30.3K
% Port
0.71%
M
25.MRVL

MARVELL TECHNOLOGY INC

Value
$2.7M
Shares
9.0K
% Port
0.67%
A
26.ALKT

ALKAMI TECHNOLOGY INC

Value
$2.7M
Shares
147.7K
% Port
0.67%
R
27.RIOT

RIOT PLATFORMS INC

-32.9%
Value
$2.6M
Shares
93.9K
% Port
0.64%
M
28.META

META PLATFORMS INC

Value
$2.5M
Shares
4.4K
% Port
0.62%
C
29.CW

SPDR SERIES TRUST

-79.1%
Value
$2.4M
Shares
21.8K
% Port
0.59%
V

VOYA FINANCIAL INC

Value
$2.2M
Shares
24.4K
% Port
0.55%
P

PETROLEO BRASILEIRO S A

Value
$2.1M
Shares
129.6K
% Port
0.52%
G
32.GLD

SPDR GOLD TR

-78.0%
Value
$2M
Shares
5.5K
% Port
0.51%
P

PLAINS ALL AMERN PIPELINE L

-6.8%
Value
$1.9M
Shares
85.8K
% Port
0.48%
U
34.UNH

UNITEDHEALTH GROUP INC

-20.9%
Value
$1.5M
Shares
3.7K
% Port
0.39%
U
35.UTF

COHEN & STEERS INFRASTRUCTUR

-46.9%
Value
$1.3M
Shares
48.7K
% Port
0.34%
T
36.TSLA

TESLA INC

Value
$1.3M
Shares
3.0K
% Port
0.32%
W
37.WMT

WARNER BROS DISCOVERY INC

+1198.2%
Value
$1.1M
Shares
2.14M
% Port
0.28%
L
38.LITE

LUMENTUM HLDGS INC

Value
$934K
Shares
1.1K
% Port
0.23%
U
39.UPS

UNITED PARCEL SVCS INC

-60.9%
Value
$925K
Shares
8.6K
% Port
0.23%
R
40.RYAM

RAYONIER ADVANCED MATLS INC

Value
$910K
Shares
115.7K
% Port
0.23%
S
41.SPY

STATE STR SPDR S&P 500 ETF T

+97.2%
Value
$909K
Shares
223.2K
% Port
0.23%
C
42.COO

COOPER COS INC

Value
$896K
Shares
12.5K
% Port
0.22%
E
43.EA

ELECTRONIC ARTS INC

-18.9%
Value
$890K
Shares
249.8K
% Port
0.22%
C
44.CRWV

COREWEAVE INC

+73.4%
Value
$829K
Shares
197.5K
% Port
0.21%
S
45.SPY

STATE STR SPDR S&P 500 ETF T

+14.8%
Value
$777K
Shares
130.0K
% Port
0.19%
M
46.MBI

MBIA INC

+18.6%
Value
$750K
Shares
115.0K
% Port
0.19%
?
47.N/A

ROUNDHILL ETF TRUST

Value
$738K
Shares
10.0K
% Port
0.18%
V
48.VZ

VERIZON COMMUNICATIONS INC

Value
$707K
Shares
16.7K
% Port
0.18%
M
49.MX

MAGNACHIP SEMICONDUCTOR CORP

Value
$699K
Shares
147.7K
% Port
0.17%
C
50.CMG

CHIPOTLE MEXICAN GRILL INC

-29.3%
Value
$657K
Shares
19.3K
% Port
0.16%