BLUEFIN CAPITAL MANAGEMENT, LLC

Est. AUM

$155.9M

13F long equity, this entity only

Positions

127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	COREWEAVE INC	COM CL A	$21.3M	275270	13.68%	SOLE
2	COREWEAVE INCCALL	COM CL A	$18.5M	1772200	11.88%	SOLE
3	EA SERIES TRUST	ALPHA ARCH 1-3	$10.5M	90000	6.71%	SOLE
4	LENDINGCLUB ISSUANCE TR SERCALL	COM NEW	$9.9M	195000	6.37%	SOLE
5	LENDINGCLUB ISSUANCE TR SERPUT	COM NEW	$9.7M	195000	6.21%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$9.6M	104719	6.15%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.2M	11100	4.63%	SOLE
8	COGENT COMM HOLDINGS INC	COM NEW	$2.5M	132304	1.60%	SOLE
9	CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$2.4M	272439	1.53%	SOLE
10	COHEN & STEERS INFRASTRUCTUR	COM	$2.4M	91699	1.52%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$2.3M	4000	1.48%	SOLE
12	ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	114099	1.41%	SOLE
13	UNITED PARCEL SVCS INC	CL B	$2.2M	22000	1.39%	SOLE
14	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.1M	92100	1.32%	SOLE
15	ELECTRONIC ARTS INCCALL	COM	$2.0M	317300	1.25%	SOLE
16	CITIGROUP INC	COM NEW	$2.0M	17200	1.25%	SOLE
17	DISNEY WALT CO	COM	$1.7M	18100	1.12%	SOLE
18	CALIFORNIA RES CORP	COM STOCK	$1.6M	23300	1.03%	SOLE
19	RIOT PLATFORMS INC	COM	$1.6M	129948	1.03%	SOLE
20	ISHARES TR	PFD AND INCM SEC	$1.5M	49167	0.96%	SOLE
21	INTERNATIONAL BUSINESS MACHS	COM	$1.4M	5975	0.93%	SOLE
22	WENDYS CO	COM	$1.3M	193676	0.86%	SOLE
23	UNITEDHEALTH GROUP INC	COM	$1.3M	4675	0.81%	SOLE
24	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$1.2M	113200	0.76%	SOLE
25	PFIZER INC	COM	$1.1M	39754	0.72%	SOLE
26	RIO TINTO PLC	SPONSORED ADR	$961K	10300	0.62%	SOLE
27	VANECK ETF TRUST	JUNIOR GOLD MINE	$924K	7700	0.59%	SOLE
28	MICRON TECHNOLOGY INC	COM	$906K	2681	0.58%	SOLE
29	SPDR GOLD TR	GOLD SHS	$904K	2100	0.58%	SOLE
30	CHIPOTLE MEXICAN GRILL INC	COM	$874K	27317	0.56%	SOLE
31	ATKORE INC	COM	$866K	14702	0.56%	SOLE
32	WARNER BROS DISCOVERY INCCALL	COM SER A	$753K	1475800	0.48%	SOLE
33	INTEGER HLDGS CORP	COM	$734K	8342	0.47%	SOLE
34	JETBLUE AIRWAYS CORP	COM	$707K	160000	0.45%	SOLE
35	CIRCLE INTERNET GROUP INC	COM CL A	$677K	7095	0.43%	SOLE
36	EVERSOURCE ENERGYPUT	COM	$672K	3000	0.43%	SOLE
37	INVESCO QQQ TRPUT	UNIT SER 1	$669K	45000	0.43%	SOLE
38	ALPHABET INC	CAP STK CL A	$643K	2235	0.41%	SOLE
39	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$639K	1890	0.41%	SOLE
40	BRISTOL-MYERS SQUIBB CO	COM	$625K	10300	0.40%	SOLE
41	MBIA INC	COM	$573K	97006	0.37%	SOLE
42	VANECK ETF TRUST	GOLD MINERS ETF	$514K	5600	0.33%	SOLE
43	GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$508K	103201	0.33%	SOLE
44	MERCK & CO INC	COM	$481K	4000	0.31%	SOLE
45	SPDR GOLD TRCALL	GOLD SHS	$478K	40000	0.31%	SOLE
46	CLEARWATER ANALYTICS HLDGS I	CL A	$473K	20000	0.30%	SOLE
47	BILL HOLDINGS INC	COM	$437K	11398	0.28%	SOLE
48	ECHOSTAR CORP	CL A	$410K	3500	0.26%	SOLE
49	GOLD FIELDS LTD	SPONSORED ADR	$409K	9000	0.26%	SOLE
50	BRIGHTHOUSE FINL INC	COM	$395K	6599	0.25%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.