We are live on ! Find out more
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
SNAP icon
76
Snap
SNAP
$9.35B
$311K 0.08%
+70,000
New +$383K
DUK icon
77
Duke Energy
DUK
$91.6B
$291K 0.07%
+2,300
New +$290K
XOM icon
78
ExxonMobil
XOM
$672B
$287K 0.07%
+2,100
New +$314K
SHEL icon
79
Shell
SHEL
$270B
$279K 0.07%
+3,600
New +$311K
NLOP
80
Net Lease Office Properties
NLOP
$155M
$278K 0.07%
+24,996
New +$301K
MRK icon
81
Merck
MRK
$362B
$277K 0.07%
2,154
-1,846
-46% -$216K
RIO icon
82
Rio Tinto
RIO
$158B
$275K 0.07%
2,900
-7,400
-72% -$750K
AIB
83
AIB Data Centers
AIB
$111M
$261K 0.07%
+123,282
New +$221K
PGR icon
84
Progressive
PGR
$124B
$256K 0.06%
1,170
-630
-35% -$127K
PAGP icon
85
Plains GP Holdings
PAGP
$5.48B
$252K 0.06%
+10,400
New +$250K
GSAT icon
86
Globalstar
GSAT
$10.7B
$244K 0.06%
+3,000
New +$241K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$228K 0.06%
3,950
-6,350
-62% -$365K
IBM icon
88
IBM
IBM
$216B
$226K 0.06%
805
-5,170
-87% -$1.3M
BGDE
89
Big Digital Energy Inc
BGDE
$33.7M
$226K 0.06%
25,338
+10,238
+68% +$66.4K
MO icon
90
Altria Group
MO
$116B
$223K 0.06%
+3,100
New +$216K
MRVL icon
91
CALL
Marvell Technology
MRVL
$220B
$218K 0.05%
+4,700
New +$942K
TROW icon
92
T. Rowe Price
TROW
$22.2B
$216K 0.05%
+1,900
New +$194K
RNA
93
Atrium Therapeutics
RNA
$153M
$215K 0.05%
+16,011
New +$209K
PSKY
94
Paramount Skydance Corp
PSKY
$11.5B
$202K 0.05%
20,500
-371
-2% -$3.9K
RIOT icon
95
CALL
Riot Platforms
RIOT
$8.91B
$196K 0.05%
140,300
+300
+0.2% +$6.76K
SPCX
96
CALL
SpaceX
SPCX
$2.01T
$188K 0.05%
+15,000
New +$2.55M
FGMCR
97
DELISTED
FG Merger II Corp Rights
FGMCR
$170K 0.04%
195,162
+49,152
+34% +$35K
GLNDW
98
Greenland Energy Company Warrant
GLNDW
$2.35M
$135K 0.03%
+154,559
New +$169K
PROP icon
99
Prairie Operating Co
PROP
$48.3M
$116K 0.03%
+160,500
New +$173K
CORZ icon
100
CALL
Core Scientific
CORZ
$5.78B
$107K 0.03%
11,700
-27,800
-70% -$655K
2 3
4
5 6

Similar funds

KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return

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.