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BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$248M
Cap. Flow
-$36.5M
Cap. Flow %
-23.41%
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 Technology 16.8%
2 Energy 4.14%
3 Financials 4.09%
4 Communication Services 4.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$369B
– –
0
– –
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.19M 0.76%
113,200
+33,200
+42% +$22.6M
PFE icon
28
Pfizer
PFE
$148B
$1.12M 0.72%
39,754
-32,788
-45% -$873K
SO icon
29
PUT
Southern Company
SO
$106B
$1.02M 0.65%
285,000
-325,000
-53% -$30.1M
RIO icon
30
Rio Tinto
RIO
$163B
$961K 0.62%
+10,300
New +$939K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
– –
-5,000
Closed -$653K
MU icon
32
Micron Technology
MU
$1.01T
$906K 0.58%
+2,681
New +$1.05M
ES icon
33
PUT
Eversource Energy
ES
$27B
$880K 0.56%
3,000
-3,500
-54% -$247K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.6B
$874K 0.56%
27,317
-767,748
-97% -$28.4M
ATKR icon
35
Atkore
ATKR
$3.16B
$866K 0.56%
+14,702
New +$956K
WBD icon
36
CALL
Warner Bros
WBD
$66.2B
$753K 0.48%
1,475,800
+1,385,800
+1,540% +$38.8M
ITGR icon
37
Integer Holdings
ITGR
$4.25B
$734K 0.47%
+8,342
New +$710K
JBLU icon
38
JetBlue
JBLU
$2.35B
$707K 0.45%
+160,000
New +$812K
CRCL
39
Circle Internet Group
CRCL
$16B
$677K 0.43%
+7,095
New +$601K
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$479B
$669K 0.43%
45,000
-77,500
-63% -$47.1M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$643K 0.41%
2,235
-3,364
-60% -$1.06M
TSM icon
42
TSMC
TSM
$2.18T
$639K 0.41%
1,890
-3,810
-67% -$1.31M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$625K 0.4%
10,300
-87,198
-89% -$5.08M
MBI icon
44
MBIA
MBI
$269M
$573K 0.37%
97,006
+28,217
+41% +$180K
GDX icon
45
VanEck Gold Miners ETF
GDX
$25.5B
– –
0
– –
GHI icon
46
Greystone Housing Impact Investors LP
GHI
$136M
$508K 0.33%
103,201
– –
MRK icon
47
Merck
MRK
$317B
$481K 0.31%
+4,000
New +$462K
GLD icon
48
CALL
SPDR Gold Trust
GLD
$137B
$478K 0.31%
40,000
-40,000
-50% -$17.9M
CWAN
49
DELISTED
Clearwater Analytics
CWAN
$473K 0.3%
20,000
– –
BILL icon
50
BILL Holdings
BILL
$4.67B
$437K 0.28%
+11,398
New +$510K
1
2
3 4 5

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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 $36.5M 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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

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.