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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
GHI icon
51
Greystone Housing Impact Investors LP
GHI
$141M
$599K 0.15%
103,201
– –
EA
52
PUT
DELISTED
Electronic Arts
EA
$586K 0.15%
734,000
+425,800
+138% +$86.2M
QCOM icon
53
Qualcomm
QCOM
$190B
$532K 0.13%
+2,880
New +$539K
CRCL
54
Circle Internet Group
CRCL
$23.3B
$523K 0.13%
8,355
+1,260
+18% +$123K
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$485B
$507K 0.13%
55,000
+10,000
+22% +$6.88M
IBIT icon
56
iShares Bitcoin Trust
IBIT
$63.8B
$483K 0.12%
+14,500
New +$590K
LLY icon
57
Eli Lilly
LLY
$1.03T
$463K 0.12%
+386
New +$394K
PFE icon
58
Pfizer
PFE
$158B
$459K 0.12%
19,056
-20,698
-52% -$541K
SPCX
59
PUT
SpaceX
SPCX
$2.01T
$416K 0.1%
+30,000
New +$5.1M
OPTU
60
Optimum Communications Inc
OPTU
$412M
$414K 0.1%
+285,596
New +$355K
PCT icon
61
PureCycle Technologies
PCT
$1.15B
$408K 0.1%
+50,351
New +$451K
BHF icon
62
Brighthouse Financial
BHF
$2.87B
$386K 0.1%
6,099
-500
-8% -$31.1K
AMZN icon
63
Amazon
AMZN
$2.74T
$384K 0.1%
+1,610
New +$404K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$383K 0.1%
+3,900
New +$452K
AES icon
65
AES
AES
$10.6B
– –
0
– –
PZZA icon
66
Papa John's
PZZA
$651M
$368K 0.09%
+10,000
New +$345K
CVX icon
67
Chevron
CVX
$411B
$365K 0.09%
2,200
+950
+76% +$177K
EWY icon
68
CALL
iShares MSCI South Korea ETF
EWY
$27.7B
$363K 0.09%
10,000
-10,000
-50% -$1.77M
CORZ icon
69
Core Scientific
CORZ
$5.78B
$353K 0.09%
+13,802
New +$325K
AB icon
70
AllianceBernstein
AB
$3.38B
$352K 0.09%
+10,000
New +$378K
VALE icon
71
Vale
VALE
$60.5B
$349K 0.09%
+23,200
New +$378K
NLY icon
72
Annaly Capital Management
NLY
$15.9B
$344K 0.09%
+15,400
New +$340K
NVRI icon
73
Enviri
NVRI
$581M
$326K 0.08%
+14,833
New +$296K
GDX icon
74
VanEck Gold Miners ETF
GDX
$28.7B
$317K 0.08%
+4,200
New +$371K
CMCSA icon
75
Comcast
CMCSA
$80.7B
$312K 0.08%
+12,700
New +$328K
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.