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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
OBDC icon
126
PUT
Blue Owl Capital
OBDC
$5.51B
– –
0
– –
VALE icon
127
PUT
Vale
VALE
$60.5B
$653 ﹤0.01%
+14,500
New +$236K
F icon
128
PUT
Ford
F
$52.7B
$469 ﹤0.01%
14,700
– –
CORZ icon
129
PUT
Core Scientific
CORZ
$5.78B
– –
-79,100
Closed -$1.86M
SOC icon
130
PUT
Sable Offshore Corp
SOC
$875M
$73 ﹤0.01%
+14,500
New +$185K
AGNC icon
131
AGNC Investment
AGNC
$11.7B
– –
-16,300
Closed -$163K
AGNC icon
132
PUT
AGNC Investment
AGNC
$11.7B
– –
-15,800
Closed -$3.71K
AMZN icon
133
CALL
Amazon
AMZN
$2.74T
– –
-35,000
Closed -$2K
ASTS icon
134
AST SpaceMobile
ASTS
$17.5B
– –
-4,400
Closed -$365K
ATKR icon
135
Atkore
ATKR
$3.19B
– –
-14,702
Closed -$866K
BABA icon
136
CALL
Alibaba
BABA
$281B
– –
-29,600
Closed -$1.63K
BILL icon
137
CALL
BILL Holdings
BILL
$4.06B
– –
-123,300
Closed -$20.5K
BILL icon
138
BILL Holdings
BILL
$4.06B
– –
-11,398
Closed -$437K
CCOI icon
139
CALL
Cogent Communications
CCOI
$461M
– –
-523,600
Closed -$58.2K
CCOI icon
140
Cogent Communications
CCOI
$461M
– –
-132,304
Closed -$2.49M
CCOI icon
141
PUT
Cogent Communications
CCOI
$461M
– –
-32,400
Closed -$62.4K
CME icon
142
CME Group
CME
$99.2B
– –
-1,100
Closed -$325K
COIN icon
143
CALL
Coinbase
COIN
$51.3B
– –
-58,500
Closed -$7.9K
CRC icon
144
California Resources
CRC
$4.8B
– –
-23,300
Closed -$1.61M
CWAN
145
DELISTED
Clearwater Analytics
CWAN
– –
-20,000
Closed -$473K
ELME
146
Elme Communities
ELME
$148M
– –
-124,340
Closed -$250K
EPD icon
147
Enterprise Products Partners
EPD
$84B
– –
-6,600
Closed -$250K
EPR icon
148
EPR Properties
EPR
$4.35B
– –
-5,100
Closed -$255K
ES icon
149
PUT
Eversource Energy
ES
$25.5B
– –
-3,000
Closed -$880K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-1,871
Closed -$330K
4 5
6
7 8

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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.