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BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$248M
(-61%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
249
New
56
Increased
13
Reduced
34
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$10.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.78M |
| 3 |
Citigroup
C
|
+$1.96M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$63.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$28.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Energy | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$135B
| – | – |
-1,500
| Closed | -$726K |
|
177
CALL
Liquidia Corp
LQDA
$7.95B
| – | – |
-89,500
| Closed | -$264K |
|
|
178
Liquidia Corp
LQDA
$7.95B
| – | – |
-42,117
| Closed | -$1.45M |
|
|
179
PUT
Liquidia Corp
LQDA
$7.95B
| – | – |
-81,000
| Closed | -$26.8K |
|
180
Lamb Weston
LW
$7.16B
| – | – |
-66,989
| Closed | -$2.81M |
|
|
181
PUT
Lamb Weston
LW
$7.16B
| – | – |
0
| – | -$75.2K |
|
182
Macy's
M
$6.61B
| – | – |
-29,600
| Closed | -$653K |
|
|
183
PUT
Macy's
M
$6.61B
| – | – |
0
| – | -$1.1K |
|
184
iShares MSCI China ETF
MCHI
$6.31B
| – | – |
-9,600
| Closed | -$577K |
|
185
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-358
| Closed | -$236K |
|
186
Altria Group
MO
$113B
| – | – |
-16,833
| Closed | -$971K |
|
187
MPLX
MPLX
$61.3B
| – | – |
-3,800
| Closed | -$203K |
|
188
Morgan Stanley
MS
$336B
| – | – |
-7,100
| Closed | -$1.26M |
|
189
CALL
Strategy Inc
MSTR
$37.2B
| – | – |
0
| – | -$1.36K |
|
190
CALL
Netflix
NFLX
$307B
| – | – |
-135,800
| Closed | -$6.41K |
|
|
191
Netflix
NFLX
$307B
| – | – |
-89,700
| Closed | -$8.41M |
|
|
192
PUT
Netflix
NFLX
$307B
| – | – |
-300,000
| Closed | -$774K |
|
193
CALL
Nike
NKE
$62.3B
| – | – |
-94,200
| Closed | -$1.6K |
|
194
Nucor
NUE
$61.9B
| – | – |
-5,900
| Closed | -$962K |
|
195
NVIDIA
NVDA
$5.3T
| – | – |
-5,601
| Closed | -$1.04M |
|
|
196
PUT
NVIDIA
NVDA
$5.3T
| – | – |
-20,000
| Closed | -$79K |
|
197
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-2,600
| Closed | -$740K |
|
198
CALL
Pinduoduo
PDD
$129B
| – | – |
0
| – | -$179 |
|
199
PepsiCo
PEP
$189B
| – | – |
-4,700
| Closed | -$675K |
|
200
Global X US Preferred ETF
PFFD
$2.16B
| – | – |
-15,159
| Closed | -$287K |
|
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Bluefin Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bluefin Capital Management held 249 positions worth $156M, down 61% from $404M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bluefin Capital Management withdrew a net $36.5M in Q1 2026, closing 124 positions and reducing 34 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.
Against the trend, Bluefin Capital Management opened a new position in Alpha Architect 1-3 Month Box ETF worth $10.5M.
- Bluefin Capital Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 90,000 shares worth $10.5M.
- Bluefin Capital Management added most to IBM in Q1 2026, an estimated $1.35M increase.
- Bluefin Capital Management's biggest Q1 2026 reduction was CoreWeave, cutting an estimated $63.8M.
- Bluefin Capital Management fully exited Amplify Junior Silver Miners ETF in Q1 2026, selling an estimated $21.5M.
- Bluefin Capital Management's ten largest holdings make up 64% of its $156M portfolio in Q1 2026.
- Bluefin Capital Management opened 56 new positions and closed 124 in Q1 2026.
- Bluefin Capital Management's portfolio value fell 61% quarter-over-quarter to $156M.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.