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BCM
Bluefin Capital Management Portfolio holdings
AUM
$399M
Turnover
69.61%
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter Est. Return
+32.2%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$243M
(+156%)
Cap. Flow
+$240M
Cap. Flow % of AUM
Cap. Flow %
60.2%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
181
New
72
Increased
22
Reduced
22
Closed
54
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.9M |
| 2 |
NVIDIA
NVDA
|
+$41.1M |
| 3 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$28.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$20.8M |
| 5 |
TopBuild
BLD
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$9.26M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.59M |
| 3 |
Cogent Communications
CCOI
|
+$2.49M |
| 4 |
California Resources
CRC
|
+$1.61M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.02% |
| 2 | Miscellaneous | 35.93% |
| 3 | Industrials | 5.42% |
| 4 | Communication Services | 4.22% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.13T
| $74.8M | 18.74% |
200,537
+199,892
| +30,991% | +$80.9M |
2026 Q1
1 quarter
|
|
|
2
NVIDIA
NVDA
$4.83T
| $40M | 10.02% |
+200,000
| New | +$41.1M |
2026 Q2
0 quarters
|
|
|
3
CALL
CoreWeave
CRWV
$26.7B
| $35.9M | 8.99% |
1,551,500
-220,700
| -12% | -$23.8M |
2025 Q2
4 quarters
|
|
|
4
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.42B
| $31.6M | 7.92% |
+1,502,443
| New | +$28.7M |
2026 Q2
0 quarters
|
|
|
5
Advanced Micro Devices
AMD
$798B
| $29.5M | 7.39% |
+50,750
| New | +$20.8M |
2026 Q2
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $22.9M | 5.73% |
30,604
+19,504
| +176% | +$14.1M |
2025 Q3
3 quarters
|
|
|
7
CoreWeave
CRWV
$26.7B
| $18.9M | 4.72% |
189,460
-85,810
| -31% | -$9.26M |
2025 Q2
4 quarters
|
|
|
8
DELISTED
TopBuild
BLD
| $12.8M | 3.2% |
+36,054
| New | +$14.9M |
2026 Q2
0 quarters
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $9.37M | 2.35% |
80,000
-10,000
| -11% | -$1.17M |
2026 Q1
1 quarter
|
|
10
QXO Inc
QXO
$12.1B
| $7.2M | 1.8% |
+416,650
| New | +$7.75M |
2026 Q2
0 quarters
|
|
11
Energy Transfer Partners
ET
$67B
| $6.29M | 1.58% |
328,947
+214,848
| +188% | +$4.16M |
2025 Q4
2 quarters
|
|
12
Citigroup
C
$206B
| $6.21M | 1.56% |
44,400
+27,200
| +158% | +$3.54M |
2026 Q1
1 quarter
|
|
13
DELISTED
Electronic Arts
EA
| $6.06M | 1.52% |
+29,549
| New | +$5.98M |
2026 Q2
0 quarters
|
|
14
Core Scientific Inc Tranche 1 Warrants
CORZW
$596M
| $5.12M | 1.28% |
272,439
| – | – |
2024 Q1
9 quarters
|
|
15
Invesco QQQ Trust
QQQ
$467B
| $5.08M | 1.27% |
6,900
+2,900
| +73% | +$2M |
2025 Q3
3 quarters
|
|
16
PUT
Southern Company
SO
$108B
| $4.45M | 1.12% |
545,000
+260,000
| +91% | +$24.5M |
2025 Q4
2 quarters
|
|
17
Micron Technology
MU
$900B
| $4.44M | 1.11% |
3,849
+1,168
| +44% | +$876K |
2026 Q1
1 quarter
|
|
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $4.35M | 1.09% |
+63,400
| New | +$4.23M |
2026 Q2
0 quarters
|
|
19
Tema Space Innovators ETF
NASA
$4.3B
| $4.07M | 1.02% |
+133,847
| New | +$4.28M |
2026 Q2
0 quarters
|
|
20
PUT
DELISTED
Warner Bros
WBD
| $3.68M | 0.92% |
4,364,100
+2,092,800
| +92% | +$56.6M |
2026 Q1
1 quarter
|
|
21
DELISTED
Select Medical
SEM
| $3.3M | 0.83% |
+200,000
| New | +$3.3M |
2026 Q2
0 quarters
|
|
22
EchoStar
ECHO
$28.7B
| $3.09M | 0.77% |
30,450
+26,950
| +770% | +$3.29M |
2025 Q4
2 quarters
|
|
23
Walt Disney
DIS
$197B
| $2.96M | 0.74% |
+30,800
| New | +$3.14M |
2026 Q2
0 quarters
|
|
24
Integer Holdings
ITGR
$4.3B
| $2.83M | 0.71% |
30,332
+21,990
| +264% | +$1.95M |
2026 Q1
1 quarter
|
|
25
Marvell Technology
MRVL
$144B
| $2.68M | 0.67% |
+9,009
| New | +$1.81M |
2026 Q2
0 quarters
|
|
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Bluefin Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bluefin Capital Management held 181 positions worth $399M, up 156% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bluefin Capital Management deployed $240M of net new capital in Q2 2026, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was NVIDIA: 200,000 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was CoreWeave, an estimated $9.26M trimmed.
- Bluefin Capital Management's largest Q2 2026 buy was NVIDIA: 200,000 shares worth $40M.
- Bluefin Capital Management added most to Microsoft in Q2 2026, an estimated $80.9M increase.
- Bluefin Capital Management's biggest Q2 2026 reduction was CoreWeave, cutting an estimated $9.26M.
- Bluefin Capital Management fully exited Cogent Communications in Q2 2026, selling an estimated $2.49M.
- Bluefin Capital Management's ten largest holdings make up 71% of its $399M portfolio in Q2 2026.
- Bluefin Capital Management opened 72 new positions and closed 54 in Q2 2026.
- Bluefin Capital Management's portfolio value rose 156% quarter-over-quarter to $399M.
Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.