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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
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
Cap. Flow
+$240M
Cap. Flow %
60.2%
Top 10 Hldgs %
70.86%
Holding
181
New
72
Increased
22
Reduced
22
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.9M
2
NVDA icon
NVIDIA
NVDA
+$41.1M
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$28.7M
4
AMD icon
Advanced Micro Devices
AMD
+$20.8M
5
BLD
TopBuild
BLD
+$14.9M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$9.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.59M
3
CCOI icon
Cogent Communications
CCOI
+$2.49M
4
CRC icon
California Resources
CRC
+$1.61M
5
PFF icon
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
MSFT icon
1
Microsoft
MSFT
$3.67T
$74.8M 18.74%
200,537
+199,892
+30,991% +$80.9M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$40M 10.02%
+200,000
New +$41.1M
CRWV
3
CALL
CoreWeave
CRWV
$44.9B
$35.9M 8.99%
1,551,500
-220,700
-12% -$23.8M
XOVR
4
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$31.6M 7.92%
+1,502,443
New +$28.7M
AMD icon
5
Advanced Micro Devices
AMD
$914B
$29.5M 7.39%
+50,750
New +$20.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$22.9M 5.73%
30,604
+19,504
+176% +$14.1M
CRWV
7
CoreWeave
CRWV
$44.9B
$18.9M 4.72%
189,460
-85,810
-31% -$9.26M
BLD
8
DELISTED
TopBuild
BLD
$12.8M 3.2%
+36,054
New +$14.9M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$9.37M 2.35%
80,000
-10,000
-11% -$1.17M
QXO
10
QXO Inc
QXO
$11.8B
$7.2M 1.8%
+416,650
New +$7.75M
ET icon
11
Energy Transfer Partners
ET
$72.8B
$6.29M 1.58%
328,947
+214,848
+188% +$4.16M
C icon
12
Citigroup
C
$221B
$6.21M 1.56%
44,400
+27,200
+158% +$3.54M
EA
13
DELISTED
Electronic Arts
EA
$6.06M 1.52%
+29,549
New +$5.98M
CORZW icon
14
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.11B
$5.12M 1.28%
272,439
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$5.08M 1.27%
6,900
+2,900
+73% +$2M
SO icon
16
PUT
Southern Company
SO
$98.4B
$4.45M 1.12%
545,000
+260,000
+91% +$24.5M
MU icon
17
Micron Technology
MU
$1.15T
$4.44M 1.11%
3,849
+1,168
+44% +$876K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.35M 1.09%
+63,400
New +$4.23M
NASA
19
Tema Space Innovators ETF
NASA
$5.05B
$4.07M 1.02%
+133,847
New +$4.28M
WBD icon
20
PUT
Warner Bros
WBD
$69.7B
$3.68M 0.92%
4,364,100
+2,092,800
+92% +$56.6M
SEM
21
DELISTED
Select Medical
SEM
$3.3M 0.83%
+200,000
New +$3.3M
ECHO
22
EchoStar
ECHO
$27.1B
$3.09M 0.77%
30,450
+26,950
+770% +$3.29M
DIS icon
23
Walt Disney
DIS
$177B
$2.96M 0.74%
+30,800
New +$3.14M
ITGR icon
24
Integer Holdings
ITGR
$4.29B
$2.83M 0.71%
30,332
+21,990
+264% +$1.95M
MRVL icon
25
Marvell Technology
MRVL
$220B
$2.68M 0.67%
+9,009
New +$1.81M
1
2 3 4 5

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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.