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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
ALKT icon
26
Alkami Technology
ALKT
$2.05B
$2.68M 0.67%
+147,743
New +$2.44M
RIOT icon
27
Riot Platforms
RIOT
$8.91B
$2.57M 0.64%
+93,920
New +$2.12M
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$2.49M 0.62%
+4,427
New +$2.71M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.36M 0.59%
21,845
-82,874
-79% -$8.59M
VOYA icon
30
Voya Financial
VOYA
$9.2B
$2.21M 0.55%
+24,400
New +$1.99M
PBR icon
31
Petrobras
PBR
$134B
$2.09M 0.52%
+129,573
New +$2.53M
GLD icon
32
SPDR Gold Trust
GLD
$148B
$2.03M 0.51%
5,500
+3,400
+162% +$1.41M
PAA icon
33
Plains All American Pipeline
PAA
$17.9B
$1.91M 0.48%
85,800
-6,300
-7% -$140K
UNH icon
34
UnitedHealth
UNH
$338B
$1.54M 0.39%
+3,700
New +$1.37M
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$1.34M 0.34%
48,680
-43,019
-47% -$1.16M
TSLA icon
36
Tesla
TSLA
$1.44T
$1.26M 0.32%
+3,000
New +$1.19M
WBD icon
37
CALL
Warner Bros
WBD
$69.7B
$1.25M 0.31%
2,138,100
+662,300
+45% +$17.9M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.1M 0.27%
223,200
+110,000
+97% +$79.8M
EA
39
CALL
DELISTED
Electronic Arts
EA
$992K 0.25%
249,800
-67,500
-21% -$13.7M
LITE icon
40
Lumentum
LITE
$83.5B
$934K 0.23%
+1,089
New +$971K
UPS icon
41
United Parcel Service
UPS
$84.3B
$925K 0.23%
+8,600
New +$894K
CRWV
42
PUT
CoreWeave
CRWV
$44.9B
$921K 0.23%
197,500
-892,100
-82% -$96.3M
RYAM icon
43
Rayonier Advanced Materials
RYAM
$564M
$910K 0.23%
+115,727
New +$1.05M
COO icon
44
Cooper Companies
COO
$10.5B
$896K 0.22%
+12,500
New +$817K
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$826K 0.21%
130,000
-135,600
-51% -$98.3M
MBI icon
46
MBIA
MBI
$224M
$750K 0.19%
115,006
+18,000
+19% +$108K
DRAM
47
Roundhill Memory ETF
DRAM
$28B
$738K 0.18%
+9,990
New +$520K
VZ icon
48
Verizon
VZ
$200B
$707K 0.18%
+16,700
New +$783K
MX icon
49
Magnachip Semiconductor
MX
$100M
$699K 0.18%
+147,698
New +$716K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.3B
$657K 0.16%
19,317
-8,000
-29% -$261K
1
2
3 4 5

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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.