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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
+2.94%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$248M
Cap. Flow
-$279M
Cap. Flow %
-179.19%
Top 10 Hldgs %
63.63%
Holding
249
New
56
Increased
13
Reduced
34
Closed
124

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.78M
3
C icon
Citigroup
C
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.64%
2 Technology 16.8%
3 Energy 4.14%
4 Financials 4.09%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
0
– -$825
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-6,600
Closed -$575K
TMF icon
228
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
– –
-13,700
Closed -$511K
TROW icon
229
T. Rowe Price
TROW
$23.7B
– –
-3,300
Closed -$338K
TSLA icon
230
Tesla
TSLA
$1.38T
– –
-8,753
Closed -$3.94M
UNF icon
231
Unifirst Corp
UNF
$5.1B
– –
-4,000
Closed -$772K
UPS icon
232
CALL
United Parcel Service
UPS
$89.6B
– –
0
– -$101
URA icon
233
Global X Uranium ETF
URA
$6.39B
– –
-435,000
Closed -$18.6M
URA icon
234
PUT
Global X Uranium ETF
URA
$6.39B
– –
-337,500
Closed -$208K
URNM icon
235
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-16,900
Closed -$928K
USB icon
236
US Bancorp
USB
$97.3B
– –
-16,500
Closed -$880K
VALE icon
237
PUT
Vale
VALE
$64B
– –
0
– -$2.73K
VTR icon
238
Ventas
VTR
$47.1B
– –
-15,400
Closed -$1.19M
WBD icon
239
Warner Bros
WBD
$72.1B
– –
-68,337
Closed -$1.91M
WES icon
240
Western Midstream Partners
WES
$20B
– –
-9,100
Closed -$359K
WMB icon
241
Williams Companies
WMB
$90.2B
– –
-12,100
Closed -$727K
WULF icon
242
CALL
TeraWulf
WULF
$7.66B
– –
-100,000
Closed -$10K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-7,000
Closed -$313K
XOM icon
244
ExxonMobil
XOM
$644B
– –
-2,300
Closed -$277K
SOC icon
245
PUT
Sable Offshore Corp
SOC
$861M
– –
-408,000
Closed -$3.24M
DJT icon
246
Trump Media & Technology Group
DJT
$2.68B
– –
-20,000
Closed -$265K
EXE
247
Expand Energy Corp
EXE
$22.7B
– –
-15,995
Closed -$1.77M
MRP
248
Millrose Properties Inc
MRP
$5.08B
– –
-24,000
Closed -$717K
GENVR
249
Gen Digital Inc Contingent Value Rights
GENVR
– –
-54,493
Closed -$246K
6 7 8 9
10

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LIP
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Bluefin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bluefin Capital Management held 249 positions worth $156M, down 61% from $404M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bluefin Capital Management withdrew a net $279M in Q1 2026, closing 124 positions and reducing 34 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

Against the trend, Bluefin Capital Management opened a new position in Alpha Architect 1-3 Month Box ETF worth $10.5M.

  • Bluefin Capital Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 90,000 shares worth $10.5M.
  • Bluefin Capital Management added most to IBM in Q1 2026, an estimated $1.35M increase.
  • Bluefin Capital Management's biggest Q1 2026 reduction was CoreWeave, cutting an estimated $63.8M.
  • Bluefin Capital Management fully exited Amplify Junior Silver Miners ETF in Q1 2026, selling an estimated $21.5M.
  • Bluefin Capital Management's ten largest holdings make up 64% of its $156M portfolio in Q1 2026.
  • Bluefin Capital Management opened 56 new positions and closed 124 in Q1 2026.
  • Bluefin Capital Management's portfolio value fell 61% quarter-over-quarter to $156M.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.