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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
GDX icon
151
CALL
VanEck Gold Miners ETF
GDX
$28.7B
– –
-10,000
Closed -$58K
GFI icon
152
Gold Fields
GFI
$37.9B
– –
-9,000
Closed -$409K
GOOG icon
153
CALL
Alphabet (Google) Class C
GOOG
$4.21T
– –
-77,700
Closed -$22.5K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,000
Closed -$287K
GOOGL icon
155
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-46,700
Closed -$7.54K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-2,235
Closed -$643K
IBIT icon
157
CALL
iShares Bitcoin Trust
IBIT
$63.8B
– –
-150,000
Closed -$24K
IWM icon
158
CALL
iShares Russell 2000 ETF
IWM
$76.6B
– –
-55,500
Closed -$2.22K
JBLU icon
159
CALL
JetBlue
JBLU
$1.65B
– –
-163,500
Closed -$16.7K
JBLU icon
160
JetBlue
JBLU
$1.65B
– –
-160,000
Closed -$707K
HAPN
161
CALL
Happen Inc
HAPN
$1.87B
– –
-195,000
Closed -$9.93M
HAPN
162
PUT
Happen Inc
HAPN
$1.87B
– –
-195,000
Closed -$9.68M
MPT
163
Medical Properties Trust
MPT
$2.03B
– –
-19,200
Closed -$88.9K
MSFT icon
164
CALL
Microsoft
MSFT
$3.67T
– –
-243,100
Closed -$12.8K
OBDC icon
165
Blue Owl Capital
OBDC
$5.51B
– –
-15,200
Closed -$170K
OCSL icon
166
Oaktree Specialty Lending
OCSL
$1.09B
– –
-25,500
Closed -$288K
OCSL icon
167
PUT
Oaktree Specialty Lending
OCSL
$1.09B
– –
-23,000
Closed -$4.03K
PFE icon
168
PUT
Pfizer
PFE
$158B
– –
-15,200
Closed -$1.14K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-49,167
Closed -$1.49M
QQQ icon
170
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-93,300
Closed -$15.3K
RKLB icon
171
Rocket Lab Corp
RKLB
$41.3B
– –
-6,000
Closed -$385K
TAK icon
172
Takeda Pharmaceutical
TAK
$60.4B
– –
-10,900
Closed -$202K
TSM icon
173
TSMC
TSM
$2.25T
– –
-1,890
Closed -$639K
UDMY
174
DELISTED
Udemy
UDMY
– –
-34,186
Closed -$158K
WEN icon
175
PUT
Wendy's
WEN
$1.29B
– –
-461,500
Closed -$69.2K
4 5 6
7
8

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LIP
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TBWA
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VWM
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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.