Bluefin Capital Management, Llc Portfolio Stock Holdings
Bluefin Capital Management, Llc disclosed 76 stock positions valued at approximately $103.2 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, SPDR SERIES TRUST, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $103.2M
Holdings by Sector
Bluefin Capital Management, Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 10.14% | 90,000 | +90,000 | +100.00% | $10,466,100 |
| SPDR SERIES TRUST | CWB | Other | 9.29% | 104,719 | +104,719 | +100.00% | $9,583,883 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.00% | 11,100 | -62,400 | -84.90% | $7,218,774 |
| SPDR GOLD TR | GLD | Other | 5.00% | 12,000 | -200 | -1.64% | $5,163,480 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 2.42% | 132,304 | -25,701 | -16.27% | $2,492,607 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 2.31% | 272,439 | +109,043 | +66.74% | $2,381,117 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 2.30% | 91,699 | -9,078 | -9.01% | $2,373,170 |
| INVESCO QQQ TR | QQQ | Other | 2.24% | 4,000 | -41,020 | -91.12% | $2,308,720 |
| ENERGY TRANSFER L P | ET | Energy | 2.13% | 114,099 | -113,937 | -49.96% | $2,202,111 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.10% | 22,000 | -900 | -3.93% | $2,164,360 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.99% | 92,100 | +92,100 | +100.00% | $2,056,593 |
| CITIGROUP INC | C | Financial Services | 1.89% | 17,200 | -3,000 | -14.85% | $1,950,652 |
| DISNEY WALT CO | DIS | Communication Services | 1.69% | 18,100 | +13,700 | +311.36% | $1,744,478 |
| CALIFORNIA RES CORP | CRC | Energy | 1.56% | 23,300 | +23,300 | +100.00% | $1,612,826 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 1.56% | 129,948 | +129,948 | +100.00% | $1,606,157 |
| ISHARES TR | PFF | Other | 1.44% | 49,167 | +49,167 | +100.00% | $1,490,743 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.40% | 5,975 | +4,975 | +497.50% | $1,448,280 |
| WENDYS CO | WEN | Consumer Cyclical | 1.30% | 193,676 | +193,676 | +100.00% | $1,346,048 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.23% | 4,675 | +4,675 | +100.00% | $1,265,008 |
| PFIZER INC | PFE | Healthcare | 1.08% | 39,754 | -32,788 | -45.20% | $1,116,292 |
| RIO TINTO PLC | RIO | Basic Materials | 0.93% | 10,300 | +10,300 | +100.00% | $960,887 |
| VANECK ETF TRUST | GDXJ | Other | 0.90% | 7,700 | +2,700 | +54.00% | $924,308 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 2,681 | +2,681 | +100.00% | $905,749 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.85% | 27,317 | -767,748 | -96.56% | $874,417 |
| ATKORE INC | ATKR | Industrials | 0.84% | 14,702 | +14,702 | +100.00% | $866,095 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.71% | 8,342 | +8,342 | +100.00% | $734,096 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.69% | 160,000 | +160,000 | +100.00% | $707,200 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.66% | 7,095 | +7,095 | +100.00% | $676,934 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 2,235 | -3,364 | -60.08% | $642,697 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.62% | 1,890 | -3,810 | -66.84% | $638,726 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.61% | 10,300 | -87,198 | -89.44% | $624,695 |
| MBIA INC | MBI | Financial Services | 0.56% | 97,006 | +28,217 | +41.02% | $573,305 |
| VANECK ETF TRUST | GDX | Other | 0.50% | 5,600 | -5,900 | -51.30% | $513,912 |
| GREYSTONE HOUSING IMPACT INV | GHI | Financial Services | 0.49% | 103,201 | - | - | $507,749 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 4,000 | +4,000 | +100.00% | $481,160 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.46% | 20,000 | - | - | $473,000 |
| BILL HOLDINGS INC | BILL | Technology | 0.42% | 11,398 | +11,398 | +100.00% | $436,543 |
| ECHOSTAR CORP | SATS | Technology | 0.40% | 3,500 | +500 | +16.67% | $409,745 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.40% | 9,000 | +9,000 | +100.00% | $408,600 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.38% | 6,599 | +6,599 | +100.00% | $395,148 |
| AES CORP | AES | Utilities | 0.36% | 26,200 | +26,200 | +100.00% | $369,158 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.35% | 4,400 | +4,400 | +100.00% | $364,628 |
| VALE S A | VALE | Basic Materials | 0.35% | 22,800 | -204,400 | -89.96% | $362,748 |
| SANDISK CORP | SNDK | Other | 0.35% | 562 | +562 | +100.00% | $357,061 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.35% | 1,800 | -6,600 | -78.57% | $356,832 |
| CME GROUP INC | CME | Financial Services | 0.31% | 1,100 | +1,100 | +100.00% | $324,885 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.28% | 25,500 | -100 | -0.39% | $288,150 |
| NET LEASE OFFICE PROPERTIES | NLOP | Real Estate | 0.28% | 24,996 | -5,000 | -16.67% | $287,954 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,000 | -1,000 | -50.00% | $286,860 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 1,250 | -4,158 | -76.89% | $258,625 |
| EPR PPTYS | EPR | Real Estate | 0.25% | 5,100 | +5,100 | +100.00% | $254,796 |
| ELME COMMUNITIES | ELME | Real Estate | 0.24% | 124,340 | +58,441 | +88.68% | $249,923 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 6,600 | -7,800 | -54.17% | $249,744 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 645 | +645 | +100.00% | $238,760 |
| ISHARES INC | EWY | Other | 0.22% | 1,871 | +1,871 | +100.00% | $230,152 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.21% | 18,000 | +18,000 | +100.00% | $214,560 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.20% | 10,900 | +10,900 | +100.00% | $201,868 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.16% | 15,200 | +15,200 | +100.00% | $168,112 |
| AGNC INVT CORP | AGNC | Real Estate | 0.16% | 16,300 | -162,900 | -90.90% | $163,489 |
| UDEMY INC | UDMY | Consumer Defensive | 0.15% | 34,186 | +34,186 | +100.00% | $157,939 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.09% | 19,200 | -263,200 | -93.20% | $88,896 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.06% | 74,014 | -228,072 | -75.50% | $58,722 |
| NET POWER INC | NPWR-WS | Other | 0.01% | 26,537 | -11,070 | -29.44% | $7,165 |
Bluefin Capital Management, Llc Options Holdings in Q1 2026
42 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LC | LendingClub Corporation | CALL | 195,000 | $9,927,650 |
| Q1 2026 | LC | LendingClub Corporation | PUT | 195,000 | $9,675,700 |
| Q1 2026 | EA | Electronic Arts Inc. | CALL | 317,300 | $1,951,188 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 2,436,000 | $1,353,842 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 113,200 | $1,190,324 |
| Q1 2026 | SO | Southern Company (The) | PUT | 335,000 | $1,017,340 |
| Q1 2026 | ES | Eversource Energy (D/B/A) | PUT | 4,000 | $879,500 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 1,475,800 | $752,532 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 45,000 | $668,925 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 40,000 | $477,850 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 265,600 | $266,609 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 39,500 | $230,747 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 358,600 | $152,858 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 25,000 | $147,450 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 20,000 | $97,000 |
| Q1 2026 | WEN | Wendy's Company (The) | PUT | 461,500 | $69,225 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | CALL | 20,000 | $64,500 |
| Q1 2026 | CCOI | Cogent Communications Holdings, | PUT | 32,400 | $62,370 |
| Q1 2026 | CCOI | Cogent Communications Holdings, | CALL | 523,600 | $58,180 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 10,000 | $58,000 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | CALL | 140,000 | $40,900 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 150,000 | $24,000 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 77,700 | $22,491 |
| Q1 2026 | BILL | BILL Holdings, Inc. | CALL | 123,300 | $20,485 |
| Q1 2026 | ET | Energy Transfer LP | PUT | 104,600 | $18,326 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | CALL | 163,500 | $16,698 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 93,300 | $15,311 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 243,100 | $12,824 |
| Q1 2026 | SOC | Sable Offshore Corp. | CALL | 15,700 | $10,915 |
| Q1 2026 | CORZ | Core Scientific, Inc. | PUT | 79,100 | $10,677 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 58,500 | $7,901 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 46,700 | $7,542 |
| Q1 2026 | OBDC | Blue Owl Capital Corporation | PUT | 10,600 | $6,360 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 15,400 | $5,544 |
| Q1 2026 | OCSL | Oaktree Specialty Lending Corpo | PUT | 23,000 | $4,025 |
| Q1 2026 | AGNC | AGNC Investment Corp. | PUT | 15,800 | $3,713 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 55,500 | $2,220 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 35,000 | $2,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 29,600 | $1,628 |
| Q1 2026 | BHF | Brighthouse Financial, Inc. | CALL | 20,000 | $1,500 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 15,200 | $1,140 |
| Q1 2026 | F | Ford Motor Company | PUT | 14,700 | $956 |
Notional value represents the total exposure of the options position.