Bluefin Capital Management, LLC Top Holdings and 13F Report (2026)

About Bluefin Capital Management, LLC

Investment Activity

Bluefin Capital Management, LLC has $155.92 million in total holdings as of March 31, 2026.
Bluefin Capital Management, LLC owns shares of 89 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 48.39% of the portfolio was purchased this quarter.
About 187.63% of the portfolio was sold this quarter.
This quarter, Bluefin Capital Management, LLC has purchased 147 new stocks and bought additional shares in 15 stocks.
Bluefin Capital Management, LLC sold shares of 28 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

COREWEAVE INC: $44,678,958
LendingClub: $19,603,350
Alpha Architect 1-3 Month Box ETF: $10,466,100
SPDR Bloomberg Convertible Securities ETF: $9,583,883
SPDR S&P 500 ETF Trust: $8,675,707

Largest New Holdings this Quarter

52603A208 - LendingClub: $19,603,350 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF: $10,466,100 Holding
78464A359 - SPDR Bloomberg Convertible Securities ETF: $9,583,883 Holding
285512109 - Electronic Arts: $2,104,046 Holding
726503105 - PLAINS ALL AMERN PIPELINE L: $2,056,593 Holding

Largest Purchases this Quarter

LendingClub: 390,000 shares (about $19.60M)
Alpha Architect 1-3 Month Box ETF: 90,000 shares (about $10.47M)
SPDR Bloomberg Convertible Securities ETF: 104,719 shares (about $9.58M)
SPDR S&P 500 ETF Trust: 155,100 shares (about $3.45M)
Electronic Arts: 675,900 shares (about $2.10M)

Largest Sales this Quarter

Chipotle Mexican Grill: 2,146,348 shares (about $68.70M)
COREWEAVE INC: 3,647,986 shares (about $50.14M)
Vale: 398,400 shares (about $6.34M)
PARAMOUNT SKYDANCE CORP: 791,796 shares (about $5.78M)
Bristol Myers Squibb: 87,198 shares (about $5.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COREWEAVE INC	$44,678,958	$50,135,256 â–¼	-52.9%	3,250,970	28.7%	COM CL A
LC LendingClub	$19,603,350	$19,603,350 â–²	New Holding	390,000	12.6%	Financial Services
BOXX Alpha Architect 1-3 Month Box ETF	$10,466,100	$10,466,100 â–²	New Holding	90,000	6.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$9,583,883	$9,583,883 â–²	New Holding	104,719	6.1%	ETF
SPY SPDR S&P 500 ETF Trust	$8,675,707	$3,451,147 â–²	66.1%	389,900	5.6%	Finance
GLD SPDR Gold Shares	$5,788,780	$2,646,299 â–¼	-31.4%	77,000	3.7%	Finance
QQQ Invesco QQQ	$2,992,956	$4,373,123 â–¼	-59.4%	142,300	1.9%	Finance
CCOI Cogent Communications	$2,613,157	$493,543 â–²	23.3%	688,304	1.7%	Computer and Technology
CORE SCIENTIFIC INC NEW	$2,381,117	$953,036 â–²	66.7%	272,439	1.5%	*W EXP 01/23/202
UTF Cohen & Steers Infrastructure Fund	$2,373,170	$234,939 â–¼	-9.0%	91,699	1.5%	Financial Services
ET Energy Transfer	$2,220,437	$1,055,266 â–¼	-32.2%	218,699	1.4%	Energy
UPS United Parcel Service	$2,164,360	$2,065,980 â–¼	-48.8%	22,000	1.4%	Transportation
WBD Warner Bros. Discovery	$2,106,374	$2,021,115 â–²	2,370.6%	3,911,800	1.4%	Consumer Discretionary
EA Electronic Arts	$2,104,046	$2,104,046 â–²	New Holding	675,900	1.3%	Consumer Discretionary
PLAINS ALL AMERN PIPELINE L	$2,056,593	$2,056,593 â–²	New Holding	92,100	1.3%	UNIT LTD PARTN
C Citigroup	$1,950,652	$1,950,652 â–²	New Holding	17,200	1.3%	Financial Services
DIS Walt Disney	$1,750,022	$1,520,168 â–²	661.4%	33,500	1.1%	Consumer Discretionary
RIOT Riot Platforms	$1,647,057	$1,647,057 â–²	New Holding	269,948	1.1%	Finance
CRC California Resources	$1,612,826	$1,612,826 â–²	New Holding	23,300	1.0%	Energy
PFF iShares Preferred and Income Securities ETF	$1,490,743	$1,490,743 â–²	New Holding	49,167	1.0%	ETF
IBM International Business Machines	$1,448,280	$1,205,890 â–²	497.5%	5,975	0.9%	Computer and Technology
WEN Wendy's	$1,415,273	$1,415,273 â–²	New Holding	655,176	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$1,265,008	$1,265,008 â–²	New Holding	4,675	0.8%	Medical
PFE Pfizer	$1,117,432	$1,506,502 â–¼	-57.4%	54,954	0.7%	Medical
SO Southern	$1,017,340	$1,214,734 â–¼	-54.4%	335,000	0.7%	Utilities
RIO Rio Tinto	$960,887	$960,887 â–²	New Holding	10,300	0.6%	Basic Materials
GDXJ VanEck Junior Gold Miners ETF	$924,308	$324,108 â–²	54.0%	7,700	0.6%	ETF
MU Micron Technology	$905,749	$905,749 â–²	New Holding	2,681	0.6%	Computer and Technology
ES Eversource Energy	$879,500	$549,688 â–¼	-38.5%	4,000	0.6%	Utilities
CMG Chipotle Mexican Grill	$874,417	$68,704,586 â–¼	-98.7%	27,317	0.6%	Retail/Wholesale
ATKR Atkore	$866,095	$866,095 â–²	New Holding	14,702	0.6%	Industrials
ITGR Integer	$734,096	$734,096 â–²	New Holding	8,342	0.5%	Medical
JBLU JetBlue Airways	$723,898	$723,898 â–²	New Holding	323,500	0.5%	Transportation
CIRCLE INTERNET GROUP INC	$676,934	$676,934 â–²	New Holding	7,095	0.4%	COM CL A
GOOGL Alphabet	$650,239	$575,841 â–²	774.0%	48,935	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$638,726	$1,287,591 â–¼	-66.8%	1,890	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$624,695	$5,288,559 â–¼	-89.4%	10,300	0.4%	Medical
MBI MBIA	$573,305	$166,762 â–²	41.0%	97,006	0.4%	Finance
GDX VanEck Gold Miners ETF	$571,912	$4,377,326 â–¼	-88.4%	15,600	0.4%	ETF
GHI Greystone Housing Impact Investors	$507,749		0.0%	103,201	0.3%	Finance
MRK Merck & Co., Inc.	$481,160	$481,160 â–²	New Holding	4,000	0.3%	Medical
CWAN Clearwater Analytics	$473,000		0.0%	20,000	0.3%	Computer and Technology
BILL BILL	$457,028	$457,028 â–²	New Holding	134,698	0.3%	Computer and Technology
SATS EchoStar	$409,745	$58,535 â–²	16.7%	3,500	0.3%	Computer and Technology
GFI Gold Fields	$408,600	$408,600 â–²	New Holding	9,000	0.3%	Basic Materials
BHF Brighthouse Financial	$396,648	$396,648 â–²	New Holding	26,599	0.3%	Finance
EWY iShares MSCI South Korea ETF	$391,652	$391,652 â–²	New Holding	41,871	0.3%	ETF
ROCKET LAB CORP	$385,320	$385,320 â–²	New Holding	6,000	0.2%	COM
AES AES	$369,158	$369,158 â–²	New Holding	26,200	0.2%	Utilities
ASTS AST SpaceMobile	$364,628	$364,628 â–²	New Holding	4,400	0.2%	Computer and Technology
VALE Vale	$362,748	$6,338,544 â–¼	-94.6%	22,800	0.2%	Basic Materials
VERSANT MEDIA GROUP INC	$358,094	$358,094 â–²	New Holding	9,673	0.2%	COM CL A
SANDISK CORP	$357,061	$357,061 â–²	New Holding	562	0.2%	COM
PGR Progressive	$356,832	$1,308,384 â–¼	-78.6%	1,800	0.2%	Finance
CME CME Group	$324,885	$324,885 â–²	New Holding	1,100	0.2%	Finance
GOOG Alphabet	$309,351	$301,489 â–²	3,835.0%	78,700	0.2%	Computer and Technology
OCSL Oaktree Specialty Lending	$292,175	$137,955 â–²	89.5%	48,500	0.2%	Finance
NET LEASE OFFICE PROPERTIES	$287,954	$57,600 â–¼	-16.7%	24,996	0.2%	COM
CVX Chevron	$258,625	$860,290 â–¼	-76.9%	1,250	0.2%	Energy
EPR EPR Properties	$254,796	$254,796 â–²	New Holding	5,100	0.2%	Finance
MSFT Microsoft	$251,584	$251,584 â–²	New Holding	243,745	0.2%	Computer and Technology
ELME Elme Communities	$249,923	$117,466 â–²	88.7%	124,340	0.2%	Finance
EPD Enterprise Products Partners	$249,744	$295,152 â–¼	-54.2%	6,600	0.2%	Energy
CORE SCIENTIFIC INC NEW	$241,424	$4,802,776 â–¼	-95.2%	118,600	0.2%	COM
PARAMOUNT SKYDANCE CORP	$225,256	$5,777,487 â–¼	-96.2%	30,871	0.1%	COM CL B
SGRY Surgery Partners	$214,560	$214,560 â–²	New Holding	18,000	0.1%	Medical
TAK Takeda Pharmaceutical	$201,868	$201,868 â–²	New Holding	10,900	0.1%	Medical
TERRESTRIAL ENERGY INC	$194,940	$194,940 â–²	New Holding	32,463	0.1%	COM SHS
OBDC Blue Owl Capital	$174,472	$174,472 â–²	New Holding	25,800	0.1%	Finance
AGNC AGNC Investment	$167,202	$2,023,092 â–¼	-92.4%	32,100	0.1%	Finance
UDMY Udemy	$157,939	$157,939 â–²	New Holding	34,186	0.1%	Computer and Technology
KODIAK AI INC.	$96,983	$6,328 â–²	7.0%	89,799	0.1%	*W EXP 09/25/203
MEDICAL PROPERTIES TRUST INC	$88,896	$1,218,616 â–¼	-93.2%	19,200	0.1%	COM
VENU HLDG CORP	$82,750	$82,750 â–²	New Holding	25,000	0.1%	COM
EAGLE NUCLEAR ENERGY CORP	$79,112	$79,112 â–²	New Holding	10,301	0.1%	COM
FG MERGER II CORP	$59,864	$6,572 â–¼	-9.9%	146,010	0.0%	RIGHT 02/11/2030
GETY Getty Images	$58,722	$180,950 â–¼	-75.5%	74,014	0.0%	Computer and Technology
BIMERGEN ENERGY CORP	$52,824	$52,824 â–²	New Holding	24,800	0.0%	COM NEW
MAWSON INFRASTRUCTURE GROUP	$29,445	$29,445 â–²	New Holding	15,100	0.0%	COM NEW
VISIONWAVE HOLDINGS INC	$28,208	$4,214 â–¼	-13.0%	32,800	0.0%	*W EXP 07/14/203
ISHARES BITCOIN TRUST ETF	$24,000	$24,000 â–²	New Holding	150,000	0.0%	SHS BEN INT
BIMERGEN ENERGY CORP	$23,385	$23,385 â–²	New Holding	32,821	0.0%	*W EXP 12/12/203
SABLE OFFSHORE CORP	$10,915	$1,479,921 â–¼	-99.3%	15,700	0.0%	COM SHS
COIN Coinbase Global	$7,901	$7,901 â–²	New Holding	58,500	0.0%	Finance
NET POWER INC	$7,165	$2,989 â–¼	-29.4%	26,537	0.0%	*W EXP 06/08/202
IWM iShares Russell 2000 ETF	$2,220	$2,016 â–²	988.2%	55,500	0.0%	Finance
AMZN Amazon.com	$2,000	$2,000 â–²	New Holding	35,000	0.0%	Retail/Wholesale
BABA Alibaba Group	$1,628	$6,496 â–¼	-80.0%	29,600	0.0%	Retail/Wholesale
F Ford Motor	$956	$956 â–²	New Holding	14,700	0.0%	Auto/Tires/Trucks
AMPLIFY ETF TR	$0	$21,582,162 â–¼	-100.0%	0	0.0%	AMPLIFY JUNIOR S
URA Global X Uranium ETF	$0	$18,795,345 â–¼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$9,190,624 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SIL Global X Silver Miners ETF	$0	$7,446,652 â–¼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$3,936,399 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
LW Lamb Weston	$0	$2,881,319 â–¼	-100.0%	0	0.0%	Consumer Staples
AXP American Express	$0	$2,404,675 â–¼	-100.0%	0	0.0%	Finance
CSCO Cisco Systems	$0	$1,902,641 â–¼	-100.0%	0	0.0%	Computer and Technology
BTI British American Tobacco	$0	$1,851,474 â–¼	-100.0%	0	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$0	$1,846,657 â–¼	-100.0%	0	0.0%	Finance
PM Philip Morris International	$0	$1,812,520 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Bluefin Capital Management, LLC Top Holdings and 13F Report (2026)

About Bluefin Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bluefin Capital Management, LLC Top Holdings and 13F Report (2026)

About Bluefin Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluefin Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools