BLUEFIN CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
4/29/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$403,833
Net value change ($000)
+91,320 (29.2%)
New positions
104
Sold out positions
25
Turnover %
60.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 31,535 169.7%
CMG 29,417 NEW
SILJ 21,527 NEW
URA 18,588 NEW
NFLX 8,410 NEW
SIL 7,442 NEW
QQQ 7,191 35.1%
GLD 4,480 1262.0%
BMY 3,983 312.1%
TSLA 3,936 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWV -31,574 -30.4%
GTLS -22,384 -100.0%
CORZ -9,427 -86.4%
SOC -6,246 -100.0%
HYG -5,059 -95.4%
CVX -2,771 -77.1%
PSKY -2,341 -32.5%
C -2,050 -100.0%
ET -1,712 -31.3%
EWT -1,382 -58.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,707 (11.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type