Holders — by stockHoldings — by fund
BLUEFIN CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1144208
$399.2M
disclosed book value
99
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 100 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 200,537 | $74.8M | 18.7% |
| 2 | NVDANVIDIA CORPORATION | 200,000 | $40.0M | 10% |
| 3 | CRWVCOREWEAVE INCCALL | 1.7M | $35.9M | 9% |
| 4 | ENTREPRENEURSHARES SERIES TR | 1.5M | $31.6M | 7.9% |
| 5 | AMDADVANCED MICRO DEVICES INC | 50,750 | $29.5M | 7.4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 30,604 | $22.9M | 5.7% |
| 7 | CRWVCOREWEAVE INC | 189,460 | $18.9M | 4.7% |
| 8 | BLD*TOPBUILD COR | 36,054 | $12.8M | 3.2% |
| 9 | BOXXEA SERIES TRUST | 80,000 | $9.4M | 2.3% |
| 10 | QXOQXO INC | 416,650 | $7.2M | 1.8% |
| 11 | ETENERGY TRANSFER L P | 328,947 | $6.3M | 1.6% |
| 12 | CCITIGROUP INC | 44,400 | $6.2M | 1.6% |
| 13 | EA*ELECTRONIC ARTS INC | 29,549 | $6.1M | 1.5% |
| 14 | CORZWCORE SCIENTIFIC INC NEW | 272,439 | $5.1M | 1.3% |
| 15 | QQQINVESCO QQQ TR | 6,900 | $5.1M | 1.3% |
| 16 | SOSOUTHERN COPUT | 545,000 | $4.5M | 1.1% |
| 17 | MUMICRON TECHNOLOGY INC | 3,849 | $4.4M | 1.1% |
| 18 | FEZSPDR INDEX SHS FDS | 63,400 | $4.4M | 1.1% |
| 19 | TEMA ETF TRUST | 133,847 | $4.1M | 1% |
| 20 | WBDWARNER BROS DISCOVERY INCPUT | 4.4M | $3.7M | 0.9% |
| 21 | SELECT MED HLDGS CORP | 200,000 | $3.3M | 0.8% |
| 22 | ECHOECHOSTAR CORP | 30,450 | $3.1M | 0.8% |
| 23 | DISDISNEY WALT CO | 30,800 | $3.0M | 0.7% |
| 24 | ITGRINTEGER HLDGS CORP | 30,332 | $2.8M | 0.7% |
| 25 | MRVLMARVELL TECHNOLOGY INC | 9,009 | $2.7M | 0.7% |
| 26 | ALKTALKAMI TECHNOLOGY INC | 147,743 | $2.7M | 0.7% |
| 27 | RIOTRIOT PLATFORMS INC | 93,920 | $2.6M | 0.6% |
| 28 | METAMETA PLATFORMS INC | 4,427 | $2.5M | 0.6% |
| 29 | CWBSPDR SERIES TRUST | 21,845 | $2.4M | 0.6% |
| 30 | VOYAVOYA FINANCIAL INC | 24,400 | $2.2M | 0.6% |
| 31 | PBRPETROLEO BRASILEIRO S A | 129,573 | $2.1M | 0.5% |
| 32 | GLDSPDR GOLD TR | 5,500 | $2.0M | 0.5% |
| 33 | PAAPLAINS ALL AMERN PIPELINE L | 85,800 | $1.9M | 0.5% |
| 34 | UNHUNITEDHEALTH GROUP INC | 3,700 | $1.5M | 0.4% |
| 35 | UTFCOHEN & STEERS INFRASTRUCTUR | 48,680 | $1.3M | 0.3% |
| 36 | TSLATESLA INC | 3,000 | $1.3M | 0.3% |
| 37 | WBDWARNER BROS DISCOVERY INCCALL | 2.4M | $1.3M | 0.3% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 273,200 | $1.1M | 0.3% |
| 39 | EA*ELECTRONIC ARTS INCCALL | 273,400 | $991,669 | 0.2% |
| 40 | LITELUMENTUM HLDGS INC | 1,089 | $934,427 | 0.2% |
| 41 | UPSUNITED PARCEL SVCS INC | 8,600 | $924,500 | 0.2% |
| 42 | CRWVCOREWEAVE INCPUT | 207,500 | $920,707 | 0.2% |
| 43 | RAYONIER ADVANCED MATLS INC | 115,727 | $909,614 | 0.2% |
| 44 | COOCOOPER COS INC | 12,500 | $896,375 | 0.2% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 140,000 | $826,200 | 0.2% |
| 46 | MBIA INC | 115,006 | $749,839 | 0.2% |
| 47 | ROUNDHILL ETF TRUST | 9,990 | $737,762 | 0.2% |
| 48 | VZVERIZON COMMUNICATIONS INC | 16,700 | $707,078 | 0.2% |
| 49 | MAGNACHIP SEMICONDUCTOR CORP | 147,698 | $698,612 | 0.2% |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 19,317 | $656,778 | 0.2% |
| 51 | GREYSTONE HOUSING IMPACT INV | 103,201 | $598,566 | 0.1% |
| 52 | EA*ELECTRONIC ARTS INCPUT | 805,100 | $586,359 | 0.1% |
| 53 | QCOMQUALCOMM INC | 2,880 | $532,195 | 0.1% |
| 54 | CRCLCIRCLE INTERNET GROUP INC | 8,355 | $523,274 | 0.1% |
| 55 | QQQINVESCO QQQ TRPUT | 90,000 | $506,875 | 0.1% |
| 56 | IBITISHARES BITCOIN TRUST ETF | 14,500 | $482,705 | 0.1% |
| 57 | LLYELI LILLY & CO | 386 | $462,980 | 0.1% |
| 58 | PFEPFIZER INC | 19,056 | $458,868 | 0.1% |
| 59 | SPCXSPACE EXPLORATION TECHN CORPPUT | 30,000 | $416,000 | 0.1% |
| 60 | OPTUOPTIMUM COMMUNICATIONS INC | 285,596 | $414,114 | 0.1% |
| 61 | PCTPURECYCLE TECHNOLOGIES INC | 50,351 | $408,347 | 0.1% |
| 62 | BHFBRIGHTHOUSE FINL INC | 6,099 | $386,067 | 0.1% |
| 63 | AMZNAMAZON COM INC | 1,610 | $383,727 | 0.1% |
| 64 | GDXJVANECK ETF TRUST | 3,900 | $383,175 | 0.1% |
| 65 | AESAES CORP | 26,200 | $369,158 | 0.1% |
| 66 | PZZAPAPA JOHNS INTL INC | 10,000 | $367,700 | 0.1% |
| 67 | CVXCHEVRON CORPORATION | 2,200 | $364,672 | 0.1% |
| 68 | EWYISHARES INCCALL | 20,000 | $363,250 | 0.1% |
| 69 | CORZCORE SCIENTIFIC INC NEW | 13,802 | $353,193 | 0.1% |
| 70 | ABALLIANCEBERNSTEIN HLDG L P | 10,000 | $352,200 | 0.1% |
| 71 | VALEVALE S A | 23,200 | $348,928 | 0.1% |
| 72 | NLYANNALY CAPITAL MANAGEMENT IN | 15,400 | $344,344 | 0.1% |
| 73 | ENVIRI CORP | 14,833 | $325,584 | 0.1% |
| 74 | GDXVANECK ETF TRUST | 4,200 | $316,890 | 0.1% |
| 75 | CMCSACOMCAST CORP NEW | 12,700 | $311,785 | 0.1% |
| 76 | SNAPSNAP INC | 70,000 | $310,800 | 0.1% |
| 77 | DUKDUKE ENERGY CORP NEW | 2,300 | $291,134 | 0.1% |
| 78 | EXMOCEXXON MOBIL CORP | 2,100 | $287,112 | 0.1% |
| 79 | SHELSHELL PLC | 3,600 | $279,144 | 0.1% |
| 80 | NET LEASE OFFICE PROPERTIES | 24,996 | $278,205 | 0.1% |
| 81 | MRKMERCK & CO INC | 2,154 | $276,789 | 0.1% |
| 82 | RIORIO TINTO PLC | 2,900 | $275,297 | 0.1% |
| 83 | AIB DATA CENTERS INC | 123,282 | $261,358 | 0.1% |
| 84 | PGRPROGRESSIVE CORP | 1,170 | $255,587 | 0.1% |
| 85 | PAGPPLAINS GP HLDGS L P | 10,400 | $252,408 | 0.1% |
| 86 | GSATGLOBALSTAR INC | 3,000 | $243,870 | 0.1% |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 3,950 | $227,599 | 0.1% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 805 | $226,374 | 0.1% |
| 89 | BIG DIGITAL ENERGY INC | 25,338 | $226,015 | 0.1% |
| 90 | MOALTRIA GROUP INC | 3,100 | $223,045 | 0.1% |
| 91 | MRVLMARVELL TECHNOLOGY INCCALL | 4,700 | $218,315 | 0.1% |
| 92 | TROWPRICE T ROWE GROUP INC | 1,900 | $216,011 | 0.1% |
| 93 | ATRIUM THERAPEUTICS INC | 16,011 | $215,348 | 0.1% |
| 94 | PSKYPARAMOUNT SKYDANCE CORP | 20,500 | $202,130 | 0.1% |
| 95 | RIOTRIOT PLATFORMS INCCALL | 140,300 | $195,703 | 0% |
| 96 | SPCXSPACE EXPLORATION TECHN CORPCALL | 25,000 | $187,500 | 0% |
| 97 | FG MERGER II CORP | 195,162 | $169,791 | 0% |
| 98 | GREENLAND ENERGY CO | 154,559 | $135,239 | 0% |
| 99 | PRAIRIE OPER CO | 160,500 | $115,801 | 0% |
| 100 | CORZCORE SCIENTIFIC INC NEWCALL | 11,700 | $107,348 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.