Bluefin Capital Management, LLC 13F Holdings · Q2 2026
Bluefin Capital Management, LLC reported 96 securities worth $399.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (18.74%), CRWV (13.94%), NVDA (10.02%). Among its top 25 positions this quarter: 9 new, 10 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $74.8M | 18.74% | 200,537 | Trimmed |
| 2 | CRWV | COREWEAVE INC | $55.6M | 13.94% | 1.9M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $40.0M | 10.02% | 200,000 | New |
| 4 | XOVR | ENTREPRENEURSHARES SERIES TR | $31.6M | 7.92% | 1.5M | New |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 7.39% | 50,750 | New |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $24.8M | 6.21% | 383,804 | Added |
| 7 | BLD | TOPBUILD COR | $12.8M | 3.20% | 36,054 | New |
| 8 | BOXX | EA SERIES TRUST | $9.4M | 2.35% | 80,000 | Trimmed |
| 9 | EA | ELECTRONIC ARTS INC | $7.6M | 1.91% | 1.0M | Added |
| 10 | QXO | QXO INC | $7.2M | 1.80% | 416,650 | New |
| 11 | ET | ENERGY TRANSFER L P | $6.3M | 1.58% | 433,547 | Added |
| 12 | C | CITIGROUP INC | $6.2M | 1.56% | 44,400 | Added |
| 13 | QQQ | INVESCO QQQ TR | $5.6M | 1.40% | 61,900 | Trimmed |
| 14 | CORZW | CORE SCIENTIFIC INC NEW | $5.1M | 1.28% | 272,439 | Hold |
| 15 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 1.23% | 6.5M | Added |
| 16 | SO | SOUTHERN CO | $4.5M | 1.12% | 545,000 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $4.4M | 1.11% | 3,849 | Added |
| 18 | FEZ | SPDR INDEX SHS FDS | $4.4M | 1.09% | 75,900 | New |
| 19 | NASA | TEMA ETF TRUST | $4.1M | 1.02% | 133,847 | New |
| 20 | SEM | SELECT MED HLDGS CORP | $3.3M | 0.83% | 200,000 | New |
| 21 | ECHO | ECHOSTAR CORP | $3.1M | 0.77% | 30,450 | Added |
| 22 | DIS | DISNEY WALT CO | $3.0M | 0.74% | 46,200 | Added |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.73% | 13,709 | New |
| 24 | ITGR | INTEGER HLDGS CORP | $2.8M | 0.71% | 30,332 | Added |
| 25 | RIOT | RIOT PLATFORMS INC | $2.8M | 0.69% | 234,220 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR