2026 Q2 Portfolio Activity
In 2026 Q2, BLUEFIN CAPITAL MANAGEMENT, LLC maintained a portfolio of 265 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 18.74% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 900.0%. The fund also reduced its exposure to COREWEAVE INC by 79.5%.
Position History
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Total Positions
265
Quarter
2026 Q2
Top Holding
MSFT (18.7%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
BLUEFIN CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 18.74% | — |
#1
Prev: #—
|
9.5 |
—
|
200,537 | — |
NEW
|
200,537 | $74,804,312 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.02% | 0.26% |
#2
47
Prev: #49
|
8.5 |
—
|
194,399 | 3470.8% |
P
S
|
200,000 | $40,018,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 8.99% | 4.37% |
#3
4
Prev: #7
|
4.6 |
—
|
-2,658,300 | -60.4% |
P
S
|
1,745,500 | $35,867,997 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 7.92% | — |
#4
Prev: #—
|
7.2 |
—
|
1,502,443 | — |
NEW
|
1,502,443 | $31,626,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.39% | — |
#5
Prev: #—
|
7.0 |
—
|
50,750 | — |
NEW
|
50,750 | $29,481,183 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.73% | 12.41% |
#6
4
Prev: #2
|
2.3 |
—
|
-42,896 | -58.4% |
P
S
|
30,604 | $22,854,149 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 4.72% | 17.91% |
#7
6
Prev: #1
|
1.9 |
—
|
-820,796 | -81.2% |
P
S
|
189,460 | $18,858,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 3.20% | — |
#8
Prev: #—
|
4.8 |
—
|
36,054 | — |
NEW
|
36,054 | $12,782,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.35% | — |
#9
Prev: #—
|
4.4 |
—
|
80,000 | — |
NEW
|
80,000 | $9,367,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 1.80% | — |
#10
Prev: #—
|
4.2 |
—
|
416,650 | — |
NEW
|
416,650 | $7,199,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.58% | 0.93% |
#11
4
Prev: #15
|
3.1 |
—
|
100,911 | 44.3% |
P
S
|
328,947 | $6,289,467 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.56% | — |
#12
Prev: #—
|
4.1 |
—
|
44,400 | — |
NEW
|
44,400 | $6,214,224 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.52% | — |
#13
Prev: #—
|
4.1 |
—
|
29,549 | — |
NEW
|
29,549 | $6,058,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 1.28% | 0.34% |
#14
29
Prev: #43
|
3.5 |
—
|
109,043 | 66.7% |
P
S
|
272,439 | $5,121,853 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 6.85% |
#15
11
Prev: #4
|
0.5 |
—
|
-38,120 | -84.7% |
P
S
|
6,900 | $5,081,160 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
PUT
SOUTHERN CO
|
PUT Option | 1.12% | 0.11% |
#16
86
Prev: #102
|
0.9 |
—
|
-65,000 | -10.7% |
P
S
|
545,000 | $4,454,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.11% | — |
#17
Prev: #—
|
3.9 |
—
|
3,849 | — |
NEW
|
3,849 | $4,442,862 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 1.09% | — |
#18
Prev: #—
|
3.9 |
—
|
63,400 | — |
NEW
|
63,400 | $4,354,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TEMA ETF TRUST
|
|
ETF | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
133,847 | — |
NEW
|
133,847 | $4,066,272 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.92% | — |
#20
Prev: #—
|
3.9 |
—
|
4,404,600 | — |
NEW
|
4,404,600 | $3,676,151 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.83% | — |
#21
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $3,302,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.77% | 0.08% |
#22
97
Prev: #119
|
3.3 |
—
|
27,450 | 915.0% |
P
S
|
30,450 | $3,090,675 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.74% | 0.12% |
#23
72
Prev: #95
|
3.3 |
—
|
26,400 | 600.0% |
P
S
|
30,800 | $2,964,500 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
30,332 | — |
NEW
|
30,332 | $2,834,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
9,009 | — |
NEW
|
9,009 | $2,683,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
147,743 | — |
NEW
|
147,743 | $2,677,103 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
93,920 | — |
NEW
|
93,920 | $2,571,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.06% |
#28
109
Prev: #137
|
3.2 |
—
|
4,069 | 1136.6% |
P
S
|
4,427 | $2,493,685 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
21,845 | — |
NEW
|
21,845 | $2,355,328 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
24,400 | — |
NEW
|
24,400 | $2,208,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
129,573 | — |
NEW
|
129,573 | $2,093,900 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 1.20% |
#32
19
Prev: #13
|
0.2 |
—
|
-6,700 | -54.9% |
P
S
|
5,500 | $2,026,090 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
85,800 | — |
NEW
|
85,800 | $1,909,908 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | — |
#34
Prev: #—
|
3.7 |
—
|
3,700 | — |
NEW
|
3,700 | $1,537,831 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.34% | 0.60% |
#35
14
Prev: #21
|
0.1 |
—
|
-52,097 | -51.7% |
P
S
|
48,680 | $1,343,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.97% |
#36
22
Prev: #14
|
0.1 |
—
|
-5,753 | -65.7% |
P
S
|
3,000 | $1,261,800 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.31% | 0.01% |
#37
117
Prev: #154
|
3.1 |
—
|
2,335,400 | 2594.9% |
P
S
|
2,425,400 | $1,250,383 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.27% | 0.14% |
#38
49
Prev: #87
|
3.1 |
—
|
193,200 | 241.5% |
P
S
|
273,200 | $1,096,942 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
273,400 | — |
NEW
|
273,400 | $991,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
1,089 | — |
NEW
|
1,089 | $934,427 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.23% | 0.56% |
#41
18
Prev: #23
|
0.1 |
—
|
-14,300 | -62.4% |
P
S
|
8,600 | $924,500 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.23% | 3.62% |
#42
34
Prev: #8
|
0.1 |
—
|
-1,277,400 | -86.0% |
P
S
|
207,500 | $920,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
115,727 | — |
NEW
|
115,727 | $909,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
12,500 | — |
NEW
|
12,500 | $896,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.21% | 0.03% |
#45
101
Prev: #146
|
3.1 |
—
|
58,700 | 72.2% |
P
S
|
140,000 | $826,200 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBI
MBIA INC
|
Financial Services | 0.19% | 0.12% |
#46
51
Prev: #97
|
3.1 |
—
|
46,217 | 67.2% |
P
S
|
115,006 | $749,839 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
9,990 | — |
NEW
|
9,990 | $737,762 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
16,700 | — |
NEW
|
16,700 | $707,078 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
147,698 | — |
NEW
|
147,698 | $698,612 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.16% | 7.28% |
#50
47
Prev: #3
|
0.1 |
—
|
-775,748 | -97.6% |
P
S
|
19,317 | $656,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 265 holdings