Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BLUEFIN CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

BLUEFIN CAPITAL MANAGEMENT, LLC (CIK 1144208) reported $155.9M across 48 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CRWV ($44.7M, 28.65%), LC ($19.6M, 12.57%), BOXX ($10.5M, 6.71%), CWB ($9.6M, 6.15%), SPY ($8.7M, 5.56%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CRWVCOREWEAVE INC$44.7M28.65%3.3MTrimmed
2LCLENDINGCLUB ISSUANCE TR SER$19.6M12.57%390,000New
3BOXXEA SERIES TRUST$10.5M6.71%90,000New
4CWBSPDR SERIES TRUST$9.6M6.15%104,719New
5SPYSTATE STR SPDR S&P 500 ETF T$8.7M5.56%389,900Added
6GLDSPDR GOLD TR$5.8M3.71%77,000Trimmed
7QQQINVESCO QQQ TR$3.0M1.92%142,300Trimmed
8CCOICOGENT COMM HOLDINGS INC$2.6M1.68%688,304Added
9CORZWCORE SCIENTIFIC INC NEW$2.4M1.53%272,439Added
10UTFCOHEN & STEERS INFRASTRUCTUR$2.4M1.52%91,699Trimmed
11ETENERGY TRANSFER L P$2.2M1.42%218,699Trimmed
12UPSUNITED PARCEL SVCS INC$2.2M1.39%22,000Trimmed
13WBDWARNER BROS DISCOVERY INC$2.1M1.35%3.9MAdded
14EAELECTRONIC ARTS INC$2.1M1.35%675,900New
15PAAPLAINS ALL AMERN PIPELINE L$2.1M1.32%92,100New
16CCITIGROUP INC$2.0M1.25%17,200New
17DISDISNEY WALT CO$1.8M1.12%33,500Added
18RIOTRIOT PLATFORMS INC$1.6M1.06%269,948New
19CRCCALIFORNIA RES CORP$1.6M1.03%23,300New
20PFFISHARES TR$1.5M0.96%49,167New
21IBMINTERNATIONAL BUSINESS MACHS$1.4M0.93%5,975Added
22WENWENDYS CO$1.4M0.91%655,176New
23UNHUNITEDHEALTH GROUP INC$1.3M0.81%4,675New
24PFEPFIZER INC$1.1M0.72%54,954Trimmed
25SOSOUTHERN CO$1.0M0.65%335,000Trimmed

Source: SEC Form 13F filings · as of 2026-03-31