Bluefin Capital Management, LLC Top Holdings and 13F Report (2026) About Bluefin Capital Management, LLCInvestment ActivityBluefin Capital Management, LLC has $399.19 million in total holdings as of June 30, 2026.Bluefin Capital Management, LLC owns shares of 99 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 46.18% of the portfolio was purchased this quarter.About 28.83% of the portfolio was sold this quarter.This quarter, Bluefin Capital Management, LLC has purchased 89 new stocks and bought additional shares in 19 stocks.Bluefin Capital Management, LLC sold shares of 27 stocks and completely divested from 37 stocks this quarter.Largest Holdings Microsoft $74,804,312COREWEAVE INC $55,647,552NVIDIA $40,018,000ENTREPRENEURSHARES SERIES TR $31,626,425Advanced Micro Devices $29,481,183 Largest New Holdings this Quarter 67066G104 - NVIDIA $40,018,000 Holding293828877 - ENTREPRENEURSHARES SERIES TR $31,626,425 Holding007903107 - Advanced Micro Devices $29,481,183 Holding89055F103 - TopBuild $12,782,225 Holding82846H405 - QXO INC $7,199,712 Holding Largest Purchases this Quarter NVIDIA 200,000 shares (about $40.02M)ENTREPRENEURSHARES SERIES TR 1,502,443 shares (about $31.63M)Advanced Micro Devices 50,750 shares (about $29.48M)TopBuild 36,054 shares (about $12.78M)QXO INC 416,650 shares (about $7.20M) Largest Sales this Quarter COREWEAVE INC 1,108,510 shares (about $28.79M)Microsoft 43,208 shares (about $16.12M)SPDR Bloomberg Convertible Securities ETF 82,874 shares (about $8.94M)Amazon.com 33,390 shares (about $7.96M)Invesco QQQ 45,400 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluefin Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$74,804,312$16,117,448 â–¼-17.7%200,53718.7%TechnologyCOREWEAVE INC$55,647,552$28,792,074 â–¼-34.1%2,142,46013.9%COM CL ANVDANVIDIA$40,018,000$40,018,000 â–²New Holding200,00010.0%TechnologyENTREPRENEURSHARES SERIES TR$31,626,425$31,626,425 â–²New Holding1,502,4437.9%ERSH PRI PUB ETFAMDAdvanced Micro Devices$29,481,183$29,481,183 â–²New Holding50,7507.4%TechnologySPYSPDR S&P 500 ETF Trust$24,777,291$3,009,426 â–²13.8%443,8046.2%ETFBLDTopBuild$12,782,225$12,782,225 â–²New Holding36,0543.2%Consumer DiscretionaryBOXXAlpha Architect 1-3 Month Box ETF$9,367,200$1,170,900 â–¼-11.1%80,0002.3%ETFEAElectronic Arts$7,636,755$2,978,403 â–²63.9%1,108,0491.9%Communication ServicesQXO INC$7,199,712$7,199,712 â–²New Holding416,6501.8%COM NEWETEnergy Transfer$6,324,586$3,825,827 â–²153.1%553,5471.6%EnergyCCitigroup$6,214,224$3,806,912 â–²158.1%44,4001.6%FinanceQQQInvesco QQQ$5,588,035$2,618,130 â–¼-31.9%96,9001.4%ETFCORE SCIENTIFIC INC NEW$5,121,8530.0%272,4391.3%*W EXP 01/23/202WBDWarner Bros. Discovery$4,926,534$2,104,921 â–²74.6%6,830,0001.2%Communication ServicesSOSouthern$4,454,365$1,716,361 â–²62.7%545,0001.1%UtilitiesMUMicron Technology$4,442,862$1,348,211 â–²43.6%3,8491.1%TechnologyFEZSPDR EURO STOXX 50 ETF$4,355,875$4,355,875 â–²New Holding75,9001.1%ETFTEMA ETF TRUST$4,066,272$4,066,272 â–²New Holding133,8471.0%SPACE INNOV ETFSEMSelect Medical$3,302,000$3,302,000 â–²New Holding200,0000.8%HealthcareECHOSTAR CORP$3,090,675$2,735,425 â–²770.0%30,4500.8%CL ADISWalt Disney$2,969,280$1,260,158 â–²73.7%58,2000.7%Communication ServicesMRVLMarvell Technology$2,902,006$2,902,006 â–²New Holding13,7090.7%TechnologyITGRInteger$2,834,525$2,054,965 â–²263.6%30,3320.7%HealthcareRIOTRiot Platforms$2,767,233$422,115 â–¼-13.2%234,2200.7%TechnologyALKTAlkami Technology$2,677,103$2,677,103 â–²New Holding147,7430.7%TechnologyMETAMeta Platforms$2,493,685$2,493,685 â–²New Holding4,4270.6%Communication ServicesCWBSPDR Bloomberg Convertible Securities ETF$2,355,328$8,935,475 â–¼-79.1%21,8450.6%ETFVOYAVoya Financial$2,247,342$2,247,342 â–²New Holding57,8000.6%FinanceGLDSPDR Gold Shares$2,125,890$1,915,926 â–¼-47.4%40,5000.5%ETFPBRPetroleo Brasileiro S.A.- Petrobras$2,108,316$2,108,316 â–²New Holding219,6730.5%EnergyPLAINS ALL AMERN PIPELINE L$1,911,434$118,735 â–²6.6%98,2000.5%UNIT LTD PARTNUNHUnitedHealth Group$1,537,831$405,239 â–¼-20.9%3,7000.4%HealthcareUTFCohen & Steers Infrastructure Fund$1,343,081$1,186,894 â–¼-46.9%48,6800.3%FinanceTSLATesla$1,261,800$1,261,800 â–²New Holding3,0000.3%Consumer DiscretionaryLITELumentum$934,427$934,427 â–²New Holding1,0890.2%TechnologyRYAMRayonier Advanced Materials$933,569$933,569 â–²New Holding265,7270.2%MaterialsUPSUnited Parcel Service$924,500$1,440,500 â–¼-60.9%8,6000.2%IndustrialsCOOPER COS INC$896,375$896,375 â–²New Holding12,5000.2%COMMBIMBIA$749,839$117,360 â–²18.6%115,0060.2%FinanceMXMagnachip Semiconductor$747,317$747,317 â–²New Holding220,0980.2%TechnologyROUNDHILL ETF TRUST$737,762$737,762 â–²New Holding9,9900.2%MEMORY ETFVZVerizon Communications$707,078$707,078 â–²New Holding16,7000.2%Communication ServicesCMGChipotle Mexican Grill$656,778$272,000 â–¼-29.3%19,3170.2%Consumer DiscretionarySPACE EXPLORATION TECHN CORP$603,500$603,500 â–²New Holding55,0000.2%CLASS A COM STKGHIGreystone Housing Impact Investors$598,5660.0%103,2010.1%FinanceISHARES BITCOIN TRUST ETF$583,330$1,631,847 â–¼-73.7%39,5000.1%SHS BEN INTQCOMQualcomm$532,195$532,195 â–²New Holding2,8800.1%TechnologyCIRCLE INTERNET GROUP INC$523,274$78,914 â–²17.8%8,3550.1%COM CL ALLYEli Lilly and Company$462,980$462,980 â–²New Holding3860.1%HealthcareCORE SCIENTIFIC INC NEW$460,823$919,249 â–¼-66.6%39,6020.1%COMPFEPfizer$458,868$864,423 â–¼-65.3%19,0560.1%HealthcareOPTIMUM COMMUNICATIONS INC$414,114$414,114 â–²New Holding285,5960.1%CL APURECYCLE TECHNOLOGIES INC$408,347$408,347 â–²New Holding50,3510.1%COMBHFBrighthouse Financial$388,567$7,444 â–¼-1.9%26,0990.1%FinanceAMZNAmazon.com$383,727$7,958,164 â–¼-95.4%1,6100.1%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$383,175$373,350 â–¼-49.4%3,9000.1%ETFAESAES$369,1580.0%26,2000.1%UtilitiesPZZAPapa John's International$367,700$367,700 â–²New Holding10,0000.1%Consumer DiscretionaryEWYiShares MSCI South Korea ETF$366,328$17,135 â–¼-4.5%40,0000.1%ETFCVXChevron$364,672$157,472 â–²76.0%2,2000.1%EnergyABAllianceBernstein$352,200$352,200 â–²New Holding10,0000.1%FinanceVALEVale$349,581$138,163 â–²65.4%37,7000.1%MaterialsNLYAnnaly Capital Management$344,344$344,344 â–²New Holding15,4000.1%FinanceENVIRI CORP$325,584$325,584 â–²New Holding14,8330.1%COMGDXVanEck Gold Miners ETF$316,890$860,130 â–¼-73.1%4,2000.1%ETFCMCSAComcast$311,785$311,785 â–²New Holding12,7000.1%Communication ServicesSNAPSnap$310,800$310,800 â–²New Holding70,0000.1%Communication ServicesDUKDuke Energy$291,134$291,134 â–²New Holding2,3000.1%UtilitiesXOMExxonMobil$287,112$287,112 â–²New Holding2,1000.1%EnergySHELShell$279,144$279,144 â–²New Holding3,6000.1%EnergyNET LEASE OFFICE PROPERTIES$278,2050.0%24,9960.1%COMMRKMerck & Co., Inc.$276,789$237,211 â–¼-46.2%2,1540.1%HealthcareRIORio Tinto$275,297$702,482 â–¼-71.8%2,9000.1%MaterialsAIB DATA CENTERS INC$261,358$261,358 â–²New Holding123,2820.1%COMPGRProgressive$255,587$137,624 â–¼-35.0%1,1700.1%FinancePAGPPlains GP$252,408$252,408 â–²New Holding10,4000.1%EnergyGLOBALSTAR INC$243,870$243,870 â–²New Holding3,0000.1%COM NEWPARAMOUNT SKYDANCE CORP$231,580$2,817 â–¼-1.2%30,5000.1%COM CL BBMYBristol Myers Squibb$227,599$365,887 â–¼-61.7%3,9500.1%HealthcareIBMInternational Business Machines$226,374$1,453,855 â–¼-86.5%8050.1%TechnologyBIG DIGITAL ENERGY INC$226,015$91,323 â–²67.8%25,3380.1%COM NEWMOAltria Group$223,045$223,045 â–²New Holding3,1000.1%Consumer StaplesTROWT. Rowe Price Group$216,011$216,011 â–²New Holding1,9000.1%FinanceATRIUM THERAPEUTICS INC$215,348$215,348 â–²New Holding16,0110.1%COMFG MERGER II CORP$169,791$42,762 â–²33.7%195,1620.0%RIGHT 02/11/2030GREENLAND ENERGY CO$135,239$135,239 â–²New Holding154,5590.0%*W EXP 04/21/203PRAIRIE OPER CO$115,801$115,801 â–²New Holding160,5000.0%COMGEN DIGITAL INC$97,564$97,564 â–²New Holding77,1260.0%RIGHT 99/99/9999SABLE OFFSHORE CORP$87,090$78,604 â–²926.2%161,1210.0%COM SHSKODIAK AI INC.$67,3490.0%89,7990.0%*W EXP 09/25/203GETYGetty Images$55,052$8,600 â–¼-13.5%64,0140.0%Communication ServicesSLViShares Silver Trust$50,050$50,050 â–²New Holding11,0000.0%ETFEAGLE NUCLEAR ENERGY CORP$48,919$48,919 â–²New Holding33,7370.0%*W EXP 02/25/203VISIONWAVE HOLDINGS INC$26,460$3,500 â–²15.2%37,8000.0%*W EXP 07/14/203HADRON ENERGY INC$22,911$22,911 â–²New Holding141,4290.0%*W EXP 05/22/203SMHVanEck Semiconductor ETF$11,499$11,499 â–²New Holding10,0000.0%ETFOBDCBlue Owl Capital$705$585 â–¼-45.3%14,1000.0%FinanceFFord Motor$4690.0%14,7000.0%Consumer DiscretionaryLCLendingClub$0$19,603,350 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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