Q1 2026 · 13F-HR
BLUEFIN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001144208-26-000005
$155.9M
Reported value
121
Positions
2026-03-31
Period end
The Brief · BLUEFIN CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Bluefin Capital Management, LLC closed its position in SILJ for a reduction of $21.6M. The fund established a new position in LC valued at $19.6M and exited its holding in URA for $18.8M. Other new additions include EA Series Trust at $10.5M and CWB at $9.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $21.3M | 13.7% | 275,270 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $18.5M | 11.9% | 1,772,200 | CALL | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $10.5M | 6.71% | 90,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $9.9M | 6.37% | 195,000 | CALL | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $9.7M | 6.21% | 195,000 | PUT | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $9.6M | 6.15% | 104,719 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.2M | 4.63% | 11,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 3.31% | 12,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.8M | 3.10% | 1,203,500 | PUT | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $2.5M | 1.60% | 132,304 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $2.4M | 1.53% | 272,439 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.4M | 1.52% | 91,699 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.48% | 4,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 1.41% | 114,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.2M | 1.39% | 22,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.1M | 1.32% | 92,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 1.25% | 317,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 1.25% | 17,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 1.12% | 18,100 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.6M | 1.03% | 23,300 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.6M | 1.03% | 129,948 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.96% | 49,167 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.93% | 5,975 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.87% | 2,436,000 | PUT | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.3M | 0.86% | 193,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.81% | 4,675 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.76% | 113,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.72% | 39,754 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.65% | 335,000 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $960,887 | 0.62% | 10,300 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $924,308 | 0.59% | 7,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $905,749 | 0.58% | 2,681 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $879,500 | 0.56% | 4,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $874,417 | 0.56% | 27,317 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $866,095 | 0.56% | 14,702 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $752,532 | 0.48% | 1,475,800 | CALL | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $734,096 | 0.47% | 8,342 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $707,200 | 0.45% | 160,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $676,934 | 0.43% | 7,095 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $668,925 | 0.43% | 45,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $642,697 | 0.41% | 2,235 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $638,726 | 0.41% | 1,890 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $624,695 | 0.40% | 10,300 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $573,305 | 0.37% | 97,006 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $513,912 | 0.33% | 5,600 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $507,749 | 0.33% | 103,201 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $481,160 | 0.31% | 4,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $477,850 | 0.31% | 40,000 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $473,000 | 0.30% | 20,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $436,543 | 0.28% | 11,398 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $409,745 | 0.26% | 3,500 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $408,600 | 0.26% | 9,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $395,148 | 0.25% | 6,599 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $385,320 | 0.25% | 6,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $369,158 | 0.24% | 26,200 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $364,628 | 0.23% | 4,400 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $362,748 | 0.23% | 22,800 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $358,094 | 0.23% | 9,673 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $357,061 | 0.23% | 562 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $356,832 | 0.23% | 1,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $324,885 | 0.21% | 1,100 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $288,150 | 0.18% | 25,500 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $287,954 | 0.18% | 24,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $286,860 | 0.18% | 1,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $266,609 | 0.17% | 265,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $258,625 | 0.17% | 1,250 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $254,796 | 0.16% | 5,100 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $249,923 | 0.16% | 124,340 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $249,744 | 0.16% | 6,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $238,760 | 0.15% | 645 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $230,747 | 0.15% | 39,500 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $230,152 | 0.15% | 1,871 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $214,560 | 0.14% | 18,000 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $201,868 | 0.13% | 10,900 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $194,940 | 0.13% | 32,463 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $188,256 | 0.12% | 20,871 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $168,112 | 0.11% | 15,200 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $163,489 | 0.10% | 16,300 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $157,939 | 0.10% | 34,186 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $152,858 | 0.10% | 358,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $147,450 | 0.09% | 25,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $97,000 | 0.06% | 20,000 | PUT | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $96,983 | 0.06% | 89,799 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $88,896 | 0.06% | 19,200 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $82,750 | 0.05% | 25,000 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $79,112 | 0.05% | 10,301 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $69,225 | 0.04% | 461,500 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $64,500 | 0.04% | 20,000 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $62,370 | 0.04% | 32,400 | PUT | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $59,864 | 0.04% | 146,010 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $58,722 | 0.04% | 74,014 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $58,180 | 0.04% | 523,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $58,000 | 0.04% | 10,000 | CALL | SOLE |
| 84856X205 | BESS | BIMERGEN ENERGY CORP | $52,824 | 0.03% | 24,800 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $40,900 | 0.03% | 140,000 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $37,000 | 0.02% | 10,000 | PUT | SOLE |
| 57778N406 | BGDE | MAWSON INFRASTRUCTURE GROUP | $29,445 | 0.02% | 15,100 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $28,208 | 0.02% | 32,800 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24,000 | 0.02% | 150,000 | CALL | SOLE |
| 84856X122 | BESS/WS | BIMERGEN ENERGY CORP | $23,385 | 0.01% | 32,821 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22,491 | 0.01% | 77,700 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $20,485 | 0.01% | 123,300 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18,326 | 0.01% | 104,600 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $16,698 | 0.01% | 163,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15,311 | 0.01% | 93,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,824 | 0.01% | 243,100 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $10,915 | 0.01% | 15,700 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10,677 | 0.01% | 79,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7,901 | 0.01% | 58,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,542 | 0.00% | 46,700 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $7,165 | 0.00% | 26,537 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6,360 | 0.00% | 10,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5,544 | 0.00% | 15,400 | PUT | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $4,025 | 0.00% | 23,000 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3,713 | 0.00% | 15,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $2,220 | 0.00% | 55,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,000 | 0.00% | 35,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,628 | 0.00% | 29,600 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,500 | 0.00% | 20,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $1,140 | 0.00% | 15,200 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $956 | 0.00% | 14,700 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.