Institutional
BLUEFIN CAPITAL MANAGEMENT, LLC
CIK 0001144208
$155.9M
Reported AUM
89
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | $44.7M | 28.65% | -3,647,986 | -52.9% |
| 2 | LC | LENDINGCLUB ISSUANCE TR SER | $19.6M | 12.57% | +390,000 | NEW |
| 3 | BOXX | EA SERIES TRUST | $10.5M | 6.71% | +90,000 | NEW |
| 4 | CWB | SPDR SERIES TRUST | $9.6M | 6.15% | +104,719 | NEW |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 5.56% | +155,100 | +66.1% |
| 6 | GLD | SPDR GOLD TR | $5.8M | 3.71% | -35,200 | -31.4% |
| 7 | QQQ | INVESCO QQQ TR | $3.0M | 1.92% | -207,920 | -59.4% |
| 8 | CCOI | COGENT COMM HOLDINGS INC | $2.6M | 1.68% | +129,999 | +23.3% |
| 9 | CORZW | CORE SCIENTIFIC INC NEW | $2.4M | 1.53% | +109,043 | +66.7% |
| 10 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.4M | 1.52% | -9,078 | -9.0% |
| 11 | ET | ENERGY TRANSFER L P | $2.2M | 1.42% | -103,937 | -32.2% |
| 12 | UPS | UNITED PARCEL SVCS INC | $2.2M | 1.39% | -21,000 | -48.8% |
| 13 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 1.35% | +3,753,463 | +2370.6% |
| 14 | EA | ELECTRONIC ARTS INC | $2.1M | 1.35% | +675,900 | NEW |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L | $2.1M | 1.32% | +92,100 | NEW |
| 16 | C | CITIGROUP INC | $2.0M | 1.25% | +17,200 | NEW |
| 17 | DIS | DISNEY WALT CO | $1.8M | 1.12% | +29,100 | +661.4% |
| 18 | RIOT | RIOT PLATFORMS INC | $1.6M | 1.06% | +269,948 | NEW |
| 19 | CRC | CALIFORNIA RES CORP | $1.6M | 1.03% | +23,300 | NEW |
| 20 | PFF | ISHARES TR | $1.5M | 0.96% | +49,167 | NEW |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.93% | +4,975 | +497.5% |
| 22 | WEN | WENDYS CO | $1.4M | 0.91% | +655,176 | NEW |
| 23 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.81% | +4,675 | NEW |
| 24 | PFE | PFIZER INC | $1.1M | 0.72% | -74,088 | -57.4% |
| 25 | SO | SOUTHERN CO | $1.0M | 0.65% | -400,000 | -54.4% |
| 26 | RIO | RIO TINTO PLC | $961K | 0.62% | +10,300 | NEW |
| 27 | GDXJ | VANECK ETF TRUST | $924K | 0.59% | +2,700 | +54.0% |
| 28 | MU | MICRON TECHNOLOGY INC | $906K | 0.58% | +2,681 | NEW |
| 29 | ES | EVERSOURCE ENERGY | $880K | 0.56% | -2,500 | -38.5% |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | $874K | 0.56% | -2,146,348 | -98.7% |
| 31 | ATKR | ATKORE INC | $866K | 0.56% | +14,702 | NEW |
| 32 | ITGR | INTEGER HLDGS CORP | $734K | 0.47% | +8,342 | NEW |
| 33 | JBLU | JETBLUE AIRWAYS CORP | $724K | 0.46% | +323,500 | NEW |
| 34 | CRCL | CIRCLE INTERNET GROUP INC | $677K | 0.43% | +7,095 | NEW |
| 35 | GOOGL | ALPHABET INC | $650K | 0.42% | +43,336 | +774.0% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $639K | 0.41% | -3,810 | -66.8% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | $625K | 0.40% | -87,198 | -89.4% |
| 38 | MBI | MBIA INC | $573K | 0.37% | +28,217 | +41.0% |
| 39 | GDX | VANECK ETF TRUST | $572K | 0.37% | -119,400 | -88.4% |
| 40 | GHI | GREYSTONE HOUSING IMPACT INV | $508K | 0.33% | — | HELD |
| 41 | MRK | MERCK & CO INC | $481K | 0.31% | +4,000 | NEW |
| 42 | CWAN | CLEARWATER ANALYTICS HLDGS I | $473K | 0.30% | — | HELD |
| 43 | BILL | BILL HOLDINGS INC | $457K | 0.29% | +134,698 | NEW |
| 44 | SATS | ECHOSTAR CORP | $410K | 0.26% | +500 | +16.7% |
| 45 | GFI | GOLD FIELDS LTD | $409K | 0.26% | +9,000 | NEW |
| 46 | BHF | BRIGHTHOUSE FINL INC | $397K | 0.25% | +26,599 | NEW |
| 47 | EWY | ISHARES INC | $392K | 0.25% | +41,871 | NEW |
| 48 | RKLB | ROCKET LAB CORP | $385K | 0.25% | +6,000 | NEW |
| 49 | AES | AES CORP | $369K | 0.24% | +26,200 | NEW |
| 50 | ASTS | AST SPACEMOBILE INC | $365K | 0.23% | +4,400 | NEW |
| 51 | VALE | VALE S A | $363K | 0.23% | -398,400 | -94.6% |
| 52 | VSNT | VERSANT MEDIA GROUP INC | $358K | 0.23% | +9,673 | NEW |
| 53 | SNDK | SANDISK CORP | $357K | 0.23% | +562 | NEW |
| 54 | PGR | PROGRESSIVE CORP | $357K | 0.23% | -6,600 | -78.6% |
| 55 | CME | CME GROUP INC | $325K | 0.21% | +1,100 | NEW |
| 56 | GOOG | ALPHABET INC | $309K | 0.20% | +76,700 | +3835.0% |
| 57 | OCSL | OAKTREE SPECIALTY LENDING | $292K | 0.19% | +22,900 | +89.5% |
| 58 | NLOP | NET LEASE OFFICE PROPERTIES | $288K | 0.18% | -5,000 | -16.7% |
| 59 | CVX | CHEVRON CORPORATION | $259K | 0.17% | -4,158 | -76.9% |
| 60 | EPR | EPR PPTYS | $255K | 0.16% | +5,100 | NEW |
| 61 | MSFT | MICROSOFT CORP | $252K | 0.16% | +243,745 | NEW |
| 62 | ELME | ELME COMMUNITIES | $250K | 0.16% | +58,441 | +88.7% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | $250K | 0.16% | -7,800 | -54.2% |
| 64 | CORZ | CORE SCIENTIFIC INC NEW | $241K | 0.15% | -2,359,373 | -95.2% |
| 65 | PSKY | PARAMOUNT SKYDANCE CORP | $225K | 0.14% | -791,796 | -96.2% |
| 66 | SGRY | SURGERY PARTNERS INC | $215K | 0.14% | +18,000 | NEW |
| 67 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $202K | 0.13% | +10,900 | NEW |
| 68 | IMSR | TERRESTRIAL ENERGY INC | $195K | 0.13% | +32,463 | NEW |
| 69 | OBDC | BLUE OWL CAPITAL CORPORATION | $174K | 0.11% | +25,800 | NEW |
| 70 | AGNC | AGNC INVT CORP | $167K | 0.11% | -388,400 | -92.4% |
| 71 | 7WH | UDEMY INC | $158K | 0.10% | +34,186 | NEW |
| 72 | KDKRW | KODIAK AI INC. | $97K | 0.06% | +5,859 | +7.0% |
| 73 | MPT | MEDICAL PROPERTIES TRUST INC | $89K | 0.06% | -263,200 | -93.2% |
| 74 | VENU | VENU HLDG CORP | $83K | 0.05% | +25,000 | NEW |
| 75 | NUCL | EAGLE NUCLEAR ENERGY CORP | $79K | 0.05% | +10,301 | NEW |
| 76 | FGMCR | FG MERGER II CORP | $60K | 0.04% | -16,029 | -9.9% |
| 77 | GETY | GETTY IMAGES HOLDINGS INC | $59K | 0.04% | -228,072 | -75.5% |
| 78 | BESS | BIMERGEN ENERGY CORP | $53K | 0.03% | +24,800 | NEW |
| 79 | BGDE | MAWSON INFRASTRUCTURE GROUP | $29K | 0.02% | +15,100 | NEW |
| 80 | VWAVW | VISIONWAVE HOLDINGS INC | $28K | 0.02% | -4,900 | -13.0% |
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | $24K | 0.02% | +150,000 | NEW |
| 82 | BESS/WS | BIMERGEN ENERGY CORP | $23K | 0.01% | +32,821 | NEW |
| 83 | SOC | SABLE OFFSHORE CORP | $11K | 0.01% | -2,128,700 | -99.3% |
| 84 | COIN | COINBASE GLOBAL INC | $8K | 0.01% | +58,500 | NEW |
| 85 | NPWR/WS | NET POWER INC | $7K | 0.00% | -11,070 | -29.4% |
| 86 | IWM | ISHARES TR | $2K | 0.00% | +50,400 | +988.2% |
| 87 | AMZN | AMAZON COM INC | $2K | 0.00% | +35,000 | NEW |
| 88 | BABA | ALIBABA GROUP HLDG LTD | $2K | 0.00% | -118,100 | -80.0% |
| 89 | F | FORD MTR CO | $956 | 0.00% | +14,700 | NEW |
| 90 | SILJ | AMPLIFY ETF TR | — | — | -1,155,000 | EXITED |
| 91 | URA | GLOBAL X FDS | — | — | -772,500 | EXITED |
| 92 | NFLX | NETFLIX INC | — | — | -556,500 | EXITED |
| 93 | SIL | GLOBAL X FDS | — | — | -139,300 | EXITED |
| 94 | TSLA | TESLA INC | — | — | -8,753 | EXITED |
| 95 | LW | LAMB WESTON HLDGS INC | — | — | -367,589 | EXITED |
| 96 | AXP | AMERICAN EXPRESS CO | — | — | -6,500 | EXITED |
| 97 | CSCO | CISCO SYS INC | — | — | -24,700 | EXITED |
| 98 | BTI | BRITISH AMERN TOB PLC | — | — | -32,700 | EXITED |
| 99 | EFA | ISHARES TR | — | — | -19,230 | EXITED |
| 100 | PM | PHILIP MORRIS INTL INC | — | — | -11,300 | EXITED |
| 101 | EXE | EXPAND ENERGY CORPORATION | — | — | -15,995 | EXITED |
| 102 | LQDA | LIQUIDIA CORPORATION | — | — | -212,617 | EXITED |
| 103 | GS | GOLDMAN SACHS GROUP INC | — | — | -1,800 | EXITED |
| 104 | FXI | ISHARES TR | — | — | -40,700 | EXITED |
| 105 | DE | DEERE & CO | — | — | -3,300 | EXITED |
| 106 | COPX | GLOBAL X FDS | — | — | -20,800 | EXITED |
| 107 | QCOM | QUALCOMM INC | — | — | -8,230 | EXITED |
| 108 | MS | MORGAN STANLEY | — | — | -7,100 | EXITED |
| 109 | AMGN | AMGEN INC | — | — | -3,800 | EXITED |
| 110 | VTR | VENTAS INC | — | — | -15,400 | EXITED |
| 111 | NVDA | NVIDIA CORPORATION | — | — | -25,601 | EXITED |
| 112 | EWT | ISHARES INC | — | — | -15,417 | EXITED |
| 113 | MO | ALTRIA GROUP INC | — | — | -16,833 | EXITED |
| 114 | GILD | GILEAD SCIENCES INC | — | — | -7,900 | EXITED |
| 115 | NUE | NUCOR CORP | — | — | -5,900 | EXITED |
| 116 | URNM | SPROTT FDS TR | — | — | -16,900 | EXITED |
| 117 | GNW | GENWORTH FINL INC | — | — | -100,000 | EXITED |
| 118 | USB | US BANCORP DEL | — | — | -16,500 | EXITED |
| 119 | FWRD | FORWARD AIR CORP | — | — | -106,200 | EXITED |
| 120 | STHO | STAR HLDGS | — | — | -100,182 | EXITED |
| 121 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | -26,000 | EXITED |
| 122 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | -4,239 | EXITED |
| 123 | UNF | UNIFIRST CORP MASS | — | — | -4,000 | EXITED |
| 124 | OIH | VANECK ETF TRUST | — | — | -2,600 | EXITED |
| 125 | WMB | WILLIAMS COS INC | — | — | -12,100 | EXITED |
| 126 | LMT | LOCKHEED MARTIN CORP | — | — | -1,500 | EXITED |
| 127 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | -10,000 | EXITED |
| 128 | MRP | MILLROSE PPTYS INC | — | — | -24,000 | EXITED |
| 129 | GRND | GRINDR INC | — | — | -215,523 | EXITED |
| 130 | FHN | FIRST HORIZON CORPORATION | — | — | -29,300 | EXITED |
| 131 | KBE | SPDR SERIES TRUST | — | — | -11,200 | EXITED |
| 132 | PEP | PEPSICO INC | — | — | -4,700 | EXITED |
| 133 | ITUB | ITAU UNIBANCO HLDG S A | — | — | -92,698 | EXITED |
| 134 | M | MACYS INC | — | — | -59,600 | EXITED |
| 135 | CVS | CVS HEALTH CORP | — | — | -8,000 | EXITED |
| 136 | EWJ | ISHARES INC | — | — | -7,700 | EXITED |
| 137 | SMH | VANECK ETF TRUST | — | — | -1,700 | EXITED |
| 138 | MCHI | ISHARES TR | — | — | -9,600 | EXITED |
| 139 | TLT | ISHARES TR | — | — | -61,600 | EXITED |
| 140 | COUR | COURSERA INC | — | — | -75,200 | EXITED |
| 141 | TIP | ISHARES TR | — | — | -5,000 | EXITED |
| 142 | BX | BLACKSTONE INC | — | — | -3,400 | EXITED |
| 143 | TMF | DIREXION SHS ETF TR | — | — | -13,700 | EXITED |
| 144 | IEF | ISHARES TR | — | — | -5,237 | EXITED |
| 145 | CAH | CARDINAL HEALTH INC | — | — | -2,400 | EXITED |
| 146 | SPG | SIMON PPTY GROUP INC NEW | — | — | -2,600 | EXITED |
| 147 | PLD | PROLOGIS INC. | — | — | -3,600 | EXITED |
| 148 | AMT | AMERICAN TOWER CORP NEW | — | — | -2,500 | EXITED |
| 149 | IJR | ISHARES TR | — | — | -3,433 | EXITED |
| 150 | EWU | ISHARES TR | — | — | -8,900 | EXITED |
| 151 | BP | BP PLC | — | — | -11,100 | EXITED |
| 152 | TIPT | TIPTREE INC | — | — | -20,776 | EXITED |
| 153 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | -9,100 | EXITED |
| 154 | SMLR | SEMLER SCIENTIFIC INC | — | — | -23,437 | EXITED |
| 155 | FSK | FS KKR CAP CORP | — | — | -46,000 | EXITED |
| 156 | SWK | STANLEY BLACK & DECKER INC | — | — | -4,600 | EXITED |
| 157 | KSS | KOHLS CORP | — | — | -16,700 | EXITED |
| 158 | TROW | PRICE T ROWE GROUP INC | — | — | -3,300 | EXITED |
| 159 | BITO | PROSHARES TR | — | — | -27,600 | EXITED |
| 160 | XLE | SELECT SECTOR SPDR TR | — | — | -7,000 | EXITED |
| 161 | SBUX | STARBUCKS CORP | — | — | -113,300 | EXITED |
| 162 | T | AT&T INC | — | — | -12,100 | EXITED |
| 163 | INTC | INTEL CORP | — | — | -139,700 | EXITED |
| 164 | RTX | RTX CORPORATION | — | — | -1,600 | EXITED |
| 165 | PFFD | GLOBAL X FDS | — | — | -15,159 | EXITED |
| 166 | XOM | EXXON MOBIL CORP | — | — | -2,300 | EXITED |
| 167 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | -20,000 | EXITED |
| 168 | IEP | ICAHN ENTERPRISES LP | — | — | -58,900 | EXITED |
| 169 | STLD | STEEL DYNAMICS INC | — | — | -1,500 | EXITED |
| 170 | GENVR | GEN DIGITAL INC | — | — | -54,493 | EXITED |
| 171 | HYG | ISHARES TR | — | — | -54,032 | EXITED |
| 172 | AEP | AMERICAN ELEC PWR CO INC | — | — | -2,100 | EXITED |
| 173 | HAS | HASBRO INC | — | — | -2,900 | EXITED |
| 174 | KEY | KEYCORP | — | — | -11,500 | EXITED |
| 175 | META | META PLATFORMS INC | — | — | -358 | EXITED |
| 176 | STAA | STAAR SURGICAL CO | — | — | -10,000 | EXITED |
| 177 | MPLX | MPLX LP | — | — | -3,800 | EXITED |
| 178 | CIFR | CIPHER MINING INC | — | — | -13,580 | EXITED |
| 179 | CSAN | COSAN S A | — | — | -50,000 | EXITED |
| 180 | KWEB | KRANESHARES TRUST | — | — | -120,400 | EXITED |
| 181 | STIM | NEURONETICS INC | — | — | -20,937 | EXITED |
| 182 | EWZ | ISHARES INC | — | — | -134,800 | EXITED |
| 183 | WULF | TERAWULF INC | — | — | -100,000 | EXITED |
| 184 | ARM | ARM HOLDINGS PLC | — | — | -44,600 | EXITED |
| 185 | CRM | SALESFORCE INC | — | — | -32,000 | EXITED |
| 186 | TGT | TARGET CORP | — | — | -55,100 | EXITED |
| 187 | NKE | NIKE INC | — | — | -131,200 | EXITED |
| 188 | MSTR | STRATEGY INC | — | — | -20,900 | EXITED |
| 189 | HAL | HALLIBURTON CO | — | — | -200,000 | EXITED |
| 190 | EEM | ISHARES TR | — | — | -20,000 | EXITED |
| 191 | PDD | PDD HOLDINGS INC | — | — | -35,700 | EXITED |
Source: SEC EDGAR · accession 0001144208-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.