BLUEFIN CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$155,921
Net value change ($000)
-247,912 (-61.4%)
New positions
38
Sold out positions
92
Turnover %
170.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BOXX 10,466 NEW
CWB 9,584 NEW
PAA 2,057 NEW
C 1,951 NEW
CRC 1,613 NEW
RIOT 1,606 NEW
PFF 1,491 NEW
WEN 1,346 NEW
UNH 1,265 NEW
DIS 1,243 248.1%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -51,019 -70.5%
SPY -42,902 -85.6%
CMG -28,543 -97.0%
QQQ -25,347 -91.7%
SILJ -21,527 -100.0%
URA -18,588 -100.0%
NFLX -8,410 -100.0%
SIL -7,442 -100.0%
PSKY -4,665 -96.1%
BMY -4,634 -88.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,731 (33.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type