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
IBIT icon
101
PUT
iShares Bitcoin Trust
IBIT
$63.8B
$101K 0.03%
+25,000
New +$1.02M
GENVR
102
Gen Digital Inc Contingent Value Rights
GENVR
$97.6K 0.02%
+77,126
New +$80.3K
SOC icon
103
Sable Offshore Corp
SOC
$875M
$69.7K 0.02%
+22,621
New +$288K
GLD icon
104
PUT
SPDR Gold Trust
GLD
$148B
– –
-25,000
Closed -$10.4M
KDKRW
105
Kodiak AI Warrants
KDKRW
$67.3K 0.02%
89,799
– –
GETY icon
106
Getty Images
GETY
$92.6M
$55.1K 0.01%
64,014
-10,000
-14% -$8.66K
SLV icon
107
PUT
iShares Silver Trust
SLV
$32.3B
$50K 0.01%
+11,000
New +$729K
NUCLW
108
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.05M
$48.9K 0.01%
+33,737
New +$62K
VOYA icon
109
CALL
Voya Financial
VOYA
$9.2B
$38.4K 0.01%
+33,400
New +$2.72M
ET icon
110
PUT
Energy Transfer Partners
ET
$72.8B
$35.1K 0.01%
104,600
– –
MX icon
111
PUT
Magnachip Semiconductor
MX
$100M
– –
0
– –
GLD icon
112
CALL
SPDR Gold Trust
GLD
$148B
$31.8K 0.01%
15,000
-25,000
-63% -$10.4M
PSKY
113
PUT
Paramount Skydance Corp
PSKY
$11.5B
– –
-10,000
Closed -$105K
VWAVW
114
VisionWave Holdings Warrant
VWAVW
$379K
$26.5K 0.01%
+37,800
New +$39K
RYAM icon
115
PUT
Rayonier Advanced Materials
RYAM
$564M
$24K 0.01%
+150,000
New +$1.36M
HDRNW
116
Hadron Energy Warrant
HDRNW
$2.75M
$22.9K 0.01%
+141,429
New +$52.1K
SOC icon
117
CALL
Sable Offshore Corp
SOC
$875M
$17.3K ﹤0.01%
124,000
+108,300
+690% +$1.38M
MX icon
118
CALL
Magnachip Semiconductor
MX
$100M
$15.1K ﹤0.01%
+60,600
New +$294K
PBR icon
119
PUT
Petrobras
PBR
$134B
$14.4K ﹤0.01%
+90,100
New +$1.76M
SMH icon
120
PUT
VanEck Semiconductor ETF
SMH
$70.9B
– –
0
– –
DIS icon
121
PUT
Walt Disney
DIS
$177B
$4.78K ﹤0.01%
+15,400
New +$1.57M
EWY icon
122
PUT
iShares MSCI South Korea ETF
EWY
$27.7B
$3.08K ﹤0.01%
20,000
– –
BHF icon
123
CALL
Brighthouse Financial
BHF
$2.87B
$2.5K ﹤0.01%
20,000
– –
FEZ icon
124
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.56K ﹤0.01%
+12,500
New +$835K
PAA icon
125
PUT
Plains All American Pipeline
PAA
$17.9B
$1.53K ﹤0.01%
+12,400
New +$276K
3 4
5
6 7

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.