Bluefin Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bluefin Capital Management, Llc disclosed 84 stock positions valued at approximately $347.04M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and ENTREPRENEURSHARES SERIES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $347.04M
Holdings by Sector
Bluefin Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 21.56% | 200,537 | +199,892 | +30991.01% | $74,804,312 |
| NVIDIA CORPORATION | NVDA | Technology | 11.53% | 200,000 | +194,399 | +3470.79% | $40,018,000 |
| ENTREPRENEURSHARES SERIES TR | XOVR | Other | 9.11% | 1,502,443 | +1,502,443 | +100.00% | $31,626,425 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.50% | 50,750 | +50,750 | +100.00% | $29,481,183 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.59% | 30,604 | +19,504 | +175.71% | $22,854,149 |
| COREWEAVE INC | CRWV | Technology | 5.43% | 189,460 | -85,810 | -31.17% | $18,858,848 |
| TOPBUILD COR | BLD | Industrials | 3.68% | 36,054 | +36,054 | +100.00% | $12,782,225 |
| EA SERIES TRUST | BOXX | Other | 2.70% | 80,000 | -10,000 | -11.11% | $9,367,200 |
| QXO INC | QXO | Technology | 2.07% | 416,650 | +416,650 | +100.00% | $7,199,712 |
| ENERGY TRANSFER L P | ET | Energy | 1.81% | 328,947 | +214,848 | +188.30% | $6,289,467 |
| CITIGROUP INC | C | Financial Services | 1.79% | 44,400 | +27,200 | +158.14% | $6,214,224 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.75% | 29,549 | +29,549 | +100.00% | $6,058,727 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 1.48% | 272,439 | - | - | $5,121,853 |
| INVESCO QQQ TR | QQQ | Other | 1.46% | 6,900 | +2,900 | +72.50% | $5,081,160 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.28% | 3,849 | +1,168 | +43.57% | $4,442,862 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.25% | 63,400 | +63,400 | +100.00% | $4,354,312 |
| TEMA ETF TRUST | NASA | Other | 1.17% | 133,847 | +133,847 | +100.00% | $4,066,272 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.95% | 200,000 | +200,000 | +100.00% | $3,302,000 |
| ECHOSTAR CORP | SATS | Technology | 0.89% | 30,450 | +26,950 | +770.00% | $3,090,675 |
| DISNEY WALT CO | DIS | Communication Services | 0.85% | 30,800 | +12,700 | +70.17% | $2,964,500 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.82% | 30,332 | +21,990 | +263.61% | $2,834,525 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.77% | 9,009 | +9,009 | +100.00% | $2,683,691 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.77% | 147,743 | +147,743 | +100.00% | $2,677,103 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.74% | 93,920 | -36,028 | -27.72% | $2,571,530 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 4,427 | +4,069 | +1136.59% | $2,493,685 |
| SPDR SERIES TRUST | CWB | Other | 0.68% | 21,845 | -82,874 | -79.14% | $2,355,328 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.64% | 24,400 | +24,400 | +100.00% | $2,208,932 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.60% | 129,573 | +129,573 | +100.00% | $2,093,900 |
| SPDR GOLD TR | GLD | Other | 0.58% | 5,500 | -6,500 | -54.17% | $2,026,090 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.55% | 85,800 | -6,300 | -6.84% | $1,909,908 |
Showing 30 of 84 holdings in the latest reporting period.
Bluefin Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 1,745,500 | $35,867,997 |
| Q2 2026 | SO | Southern Company (The) | PUT | 545,000 | $4,454,365 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 4,404,600 | $3,676,151 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 2,425,400 | $1,250,383 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 273,200 | $1,096,942 |
| Q2 2026 | EA | Electronic Arts Inc. | CALL | 273,400 | $991,669 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 207,500 | $920,707 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 140,000 | $826,200 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 805,100 | $586,359 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 90,000 | $506,875 |
| Q2 2026 | SPCX | Space Exploration Technologies | PUT | 30,000 | $416,000 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 20,000 | $363,250 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 4,700 | $218,315 |
| Q2 2026 | RIOT | Riot Platforms, Inc. | CALL | 140,300 | $195,703 |
| Q2 2026 | SPCX | Space Exploration Technologies | CALL | 25,000 | $187,500 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 11,700 | $107,348 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 25,000 | $100,625 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 10,000 | $68,000 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 11,000 | $50,050 |
| Q2 2026 | VOYA | Voya Financial, Inc. | CALL | 33,400 | $38,410 |
| Q2 2026 | ET | Energy Transfer LP | PUT | 224,600 | $35,119 |
| Q2 2026 | MX | Magnachip Semiconductor Corpora | PUT | 11,800 | $33,630 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 25,000 | $31,800 |
| Q2 2026 | PSKY | Paramount Skydance Corporation | PUT | 10,000 | $29,450 |
| Q2 2026 | RYAM | Rayonier Advanced Materials Inc | PUT | 150,000 | $23,955 |
| Q2 2026 | SOC | Sable Offshore Corp. | CALL | 124,000 | $17,344 |
| Q2 2026 | MX | Magnachip Semiconductor Corpora | CALL | 60,600 | $15,075 |
| Q2 2026 | PBR | Petroleo Brasileiro S.A.- Petro | PUT | 90,100 | $14,416 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 10,000 | $11,499 |
| Q2 2026 | DIS | Walt Disney Company (The) | PUT | 27,400 | $4,780 |
Showing 30 of 39 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.