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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
Cap. Flow
-$36.5M
Cap. Flow %
-23.41%
Top 10 Hldgs %
63.63%
Holding
249
New
56
Increased
13
Reduced
34
Closed
124

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.78M
3
C icon
Citigroup
C
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
SILJ icon
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
PLD icon
201
Prologis
PLD
$130B
– –
-3,600
Closed -$460K
PM icon
202
Philip Morris
PM
$293B
– –
-11,300
Closed -$1.81M
QCOM icon
203
Qualcomm
QCOM
$168B
– –
-8,230
Closed -$1.41M
RNAM
204
DELISTED
Avidity Biosciences
RNAM
– –
-10,000
Closed -$721K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-4,239
Closed -$812K
RTX icon
206
RTX Corp
RTX
$301B
– –
-1,600
Closed -$293K
SBUX icon
207
CALL
Starbucks
SBUX
$120B
– –
0
– -$2.49K
SBUX icon
208
Starbucks
SBUX
$120B
– –
-3,600
Closed -$303K
SIL icon
209
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-89,100
Closed -$7.44M
SIL icon
210
PUT
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-50,200
Closed -$5.02K
SILJ icon
211
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-778,000
Closed -$21.5M
SILJ icon
212
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-377,000
Closed -$54.9K
SMH icon
213
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,700
Closed -$612K
SMLR
214
DELISTED
Semler Scientific
SMLR
– –
-23,437
Closed -$358K
SO icon
215
CALL
Southern Company
SO
$107B
– –
-125,000
Closed -$948K
SPG icon
216
Simon Property Group
SPG
$71.9B
– –
-2,600
Closed -$481K
STAA icon
217
STAAR Surgical
STAA
$1.15B
– –
-10,000
Closed -$231K
STHO icon
218
Star Holdings Shares of Beneficial Interest
STHO
$115M
– –
-100,182
Closed -$824K
STIM icon
219
Neuronetics
STIM
$157M
– –
-20,937
Closed -$28.9K
STLD icon
220
Steel Dynamics
STLD
$37.5B
– –
-1,500
Closed -$254K
SWK icon
221
Stanley Black & Decker
SWK
$15.3B
– –
-4,600
Closed -$342K
T icon
222
AT&T
T
$162B
– –
-12,100
Closed -$301K
TGT icon
223
CALL
Target
TGT
$66.8B
– –
-24,700
Closed -$2.43K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,000
Closed -$550K
TIPT icon
225
Tiptree Inc
TIPT
$667M
– –
-20,776
Closed -$380K
6 7 8
9
10

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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.