BLUEFIN CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$399,187
Net value change ($000)
+243,266 (156.0%)
New positions
46
Sold out positions
32
Turnover %
53.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 74,565 31198.7%
NVDA 40,018 NEW
XOVR 31,626 NEW
AMD 29,481 NEW
SPY 15,635 216.6%
BLD 12,782 NEW
QXO 7,200 NEW
EA 6,059 NEW
FEZ 4,354 NEW
C 4,263 218.5%
Top Reduces (Value $000, Stocks/ETFs)
CWB -7,229 -75.4%
CCOI -2,493 -100.0%
CRWV -2,466 -11.6%
GLD -2,234 -52.4%
CRC -1,613 -100.0%
PFF -1,491 -100.0%
WEN -1,346 -100.0%
UPS -1,239 -57.3%
IBM -1,222 -84.4%
BOXX -1,099 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,152 (13.1% 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