2026 Q1 Portfolio Activity
In 2026 Q1, BLUEFIN CAPITAL MANAGEMENT, LLC maintained a portfolio of 282 distinct positions. The most significant new addition was CHIPOTLE MEXICAN GRILL INC, now representing 7.28% of the total fund value. They heavily accumulated shares in COREWEAVE INC, increasing the position by 2201.3%. The fund also reduced its exposure to ISHARES TR by 81.1%.
Position History
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Total Positions
282
Quarter
2026 Q1
Top Holding
CRWV (17.9%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
BLUEFIN CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWV
COREWEAVE INC
|
Technology | 17.91% | 5.43% |
#1
2
Prev: #3
|
9.0 |
—
|
966,106 | 2188.2% |
P
S
|
1,010,256 | $72,344,432 |
$78.32
+34.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.41% | — |
#2
Prev: #—
|
9.0 |
—
|
73,500 | — |
NEW
|
73,500 | $50,121,120 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 7.28% | — |
#3
Prev: #—
|
7.4 |
—
|
795,065 | — |
NEW
|
795,065 | $29,417,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.85% | — |
#4
Prev: #—
|
6.7 |
—
|
45,020 | — |
NEW
|
45,020 | $27,656,236 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 5.33% | — |
#5
Prev: #—
|
6.1 |
—
|
778,000 | — |
NEW
|
778,000 | $21,527,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URA
GLOBAL X FDS
|
ETF | 4.60% | — |
#6
Prev: #—
|
5.3 |
—
|
435,000 | — |
NEW
|
435,000 | $18,587,550 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 4.37% | 0.05% |
#7
100
Prev: #107
|
4.7 |
—
|
4,381,600 | 19736.9% |
P
S
|
4,403,800 | $17,644,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 3.62% | 0.02% |
#8
109
Prev: #117
|
4.4 |
—
|
1,441,000 | 3282.5% |
P
S
|
1,484,900 | $14,617,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.08% | — |
#9
Prev: #—
|
4.3 |
—
|
89,700 | — |
NEW
|
89,700 | $8,410,272 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.84% | — |
#10
Prev: #—
|
4.2 |
—
|
89,100 | — |
NEW
|
89,100 | $7,441,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.30% | 0.74% |
#11
17
Prev: #28
|
3.5 |
—
|
76,298 | 359.9% |
P
S
|
97,498 | $5,259,042 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.20% | — |
#12
Prev: #—
|
4.0 |
—
|
362,167 | — |
NEW
|
362,167 | $4,853,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.20% | 1.38% |
#13
3
Prev: #16
|
3.5 |
—
|
6,200 | 103.3% |
P
S
|
12,200 | $4,834,982 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | — |
#14
Prev: #—
|
3.9 |
—
|
8,753 | — |
NEW
|
8,753 | $3,936,399 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.93% | 1.40% |
#15
Prev: #15
|
3.4 |
—
|
125,736 | 122.9% |
P
S
|
228,036 | $3,760,314 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.84% | — |
#16
Prev: #—
|
3.8 |
—
|
158,005 | — |
NEW
|
158,005 | $3,406,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SOC
PUT
SABLE OFFSHORE ...
|
PUT Option | 0.80% | — |
#17
Prev: #—
|
3.8 |
—
|
408,000 | — |
NEW
|
408,000 | $3,243,405 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMG
PUT
CHIPOTLE MEXICA...
|
PUT Option | 0.74% | — |
#18
Prev: #—
|
3.8 |
—
|
1,378,600 | — |
NEW
|
1,378,600 | $3,004,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VALE
VALE S A
|
Basic Materials | 0.73% | — |
#19
Prev: #—
|
3.8 |
—
|
227,200 | — |
NEW
|
227,200 | $2,960,416 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.69% | — |
#20
Prev: #—
|
3.8 |
—
|
66,989 | — |
NEW
|
66,989 | $2,806,169 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.60% | — |
#21
Prev: #—
|
3.7 |
—
|
100,777 | — |
NEW
|
100,777 | $2,429,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | — |
#22
Prev: #—
|
3.7 |
—
|
6,500 | — |
NEW
|
6,500 | $2,404,675 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.56% | 0.21% |
#23
48
Prev: #71
|
3.2 |
—
|
20,150 | 732.7% |
P
S
|
22,900 | $2,271,451 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.49% | — |
#24
Prev: #—
|
3.7 |
—
|
68,337 | — |
NEW
|
68,337 | $1,969,472 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.48% | 0.20% |
#25
48
Prev: #73
|
3.2 |
—
|
150,500 | 524.4% |
P
S
|
179,200 | $1,921,024 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.47% | — |
#26
Prev: #—
|
3.7 |
—
|
8,400 | — |
NEW
|
8,400 | $1,912,848 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | — |
#27
Prev: #—
|
3.7 |
—
|
24,700 | — |
NEW
|
24,700 | $1,902,641 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.46% | 0.60% |
#28
7
Prev: #35
|
3.2 |
—
|
15,750 | 92.9% |
P
S
|
32,700 | $1,851,474 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | — |
#29
Prev: #—
|
3.7 |
—
|
19,230 | — |
NEW
|
19,230 | $1,846,657 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | — |
#30
Prev: #—
|
3.7 |
—
|
11,300 | — |
NEW
|
11,300 | $1,812,520 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.45% | 0.32% |
#31
21
Prev: #52
|
3.2 |
—
|
55,215 | 318.7% |
P
S
|
72,542 | $1,806,296 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.44% | — |
#32
Prev: #—
|
3.7 |
—
|
15,995 | — |
NEW
|
15,995 | $1,765,208 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
5,599 | — |
NEW
|
5,599 | $1,752,487 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
5,700 | — |
NEW
|
5,700 | $1,732,173 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
1,800 | — |
NEW
|
1,800 | $1,582,200 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FXI
ISHARES TR
|
ETF | 0.39% | 0.17% |
#36
43
Prev: #79
|
3.2 |
—
|
34,400 | 546.0% |
P
S
|
40,700 | $1,558,403 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
3,300 | — |
NEW
|
3,300 | $1,536,381 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.37% | 0.24% |
#38
26
Prev: #64
|
3.1 |
—
|
13,666 | 191.6% |
P
S
|
20,800 | $1,493,232 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.37% | 1.28% |
#39
22
Prev: #17
|
0.6 |
—
|
2,915 | 2.9% |
P
S
|
102,273 | $1,489,095 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
42,117 | — |
NEW
|
42,117 | $1,452,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MPW
MEDICAL PPTYS T...
|
Unknown | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
282,400 | — |
NEW
|
282,400 | $1,412,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
8,230 | — |
NEW
|
8,230 | $1,407,742 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.34% | 1.14% |
#43
24
Prev: #19
|
2.1 |
—
|
23,313 | 16.6% |
P
S
|
163,396 | $1,382,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
7,100 | — |
NEW
|
7,100 | $1,260,463 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 0.77% |
#45
18
Prev: #27
|
2.1 |
—
|
349 | 7.3% |
P
S
|
5,100 | $1,255,416 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
3,800 | — |
NEW
|
3,800 | $1,243,778 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.30% | — |
#47
Prev: #—
|
3.6 |
—
|
15,400 | — |
NEW
|
15,400 | $1,191,652 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
65,899 | — |
NEW
|
65,899 | $1,146,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
5,601 | — |
NEW
|
5,601 | $1,044,587 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWT
ISHARES INC
|
ETF | 0.24% | 3.25% |
#50
42
Prev: #8
|
0.1 |
—
|
-59,671 | -79.5% |
P
S
|
15,417 | $979,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 282 holdings