BLUEFIN CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1144208 · latest 13F-HR filed 2026-05-15
BLUEFIN CAPITAL MANAGEMENT, LLC manages $155.9M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRWV (13.68%), CRWV (11.88%), BOXX (6.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 92, added to 7, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$155.9M
Long-equity book
127
Distinct positions
2026-03-31
Filed 2026-05-15
+39 / −92 / ↑7 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DISNEY WALT CO$1.2M +248.5%
- INTERNATIONAL BUSINESS MACHS$1.2M +388.9%
- CORE SCIENTIFIC INC NEW$998.8K +72.3%
- VANECK ETF TRUST$355.4K +62.5%
- SPDR GOLD TR$328.5K +6.8%
Top Trims
- COREWEAVE INC-$51.0M -70.5%
- STATE STR SPDR S&P 500 ETF T-$42.9M -85.6%
- CHIPOTLE MEXICAN GRILL INC-$28.5M -97.0%
- INVESCO QQQ TR-$25.3M -91.7%
- PARAMOUNT SKYDANCE CORP-$4.7M -96.1%
New Positions
- EA SERIES TRUST$10.5M
- SPDR SERIES TRUST$9.6M
- PLAINS ALL AMERN PIPELINE L$2.1M
- CITIGROUP INC$2.0M
- CALIFORNIA RES CORP$1.6M
Exited Positions
- AMPLIFY ETF TR$21.5M
- GLOBAL X FDS$18.6M
- NETFLIX INC$8.4M
- GLOBAL X FDS$7.4M
- TESLA INC$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COREWEAVE INC | CRWV | 21873S108 | $21.3M | 13.68% | 275,270 | SH |
| 2 | COREWEAVE INC Call | CRWV | 21873S108 | $18.5M | 11.88% | 1,772,200 | SH |
| 3 | EA SERIES TRUST | BOXX | 02072L565 | $10.5M | 6.71% | 90,000 | SH |
| 4 | LENDINGCLUB ISSUANCE TR SER Call | LC | 52603A208 | $9.9M | 6.37% | 195,000 | SH |
| 5 | LENDINGCLUB ISSUANCE TR SER Put | LC | 52603A208 | $9.7M | 6.21% | 195,000 | SH |
| 6 | SPDR SERIES TRUST | CWB | 78464A359 | $9.6M | 6.15% | 104,719 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.2M | 4.63% | 11,100 | SH |
| 8 | COREWEAVE INC Put | CRWV | 21873S108 | $4.7M | 3.03% | 1,089,600 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $4.3M | 2.73% | 9,900 | PRN |
| 10 | COGENT COMM HOLDINGS INC | CCOI | 19239V302 | $2.5M | 1.60% | 132,304 | SH |
| 11 | CORE SCIENTIFIC INC NEW | CORZW | 21874A114 | $2.4M | 1.53% | 272,439 | SH |
| 12 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $2.4M | 1.52% | 91,699 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 1.48% | 4,000 | SH |
| 14 | ENERGY TRANSFER L P | ET | 29273V100 | $2.2M | 1.41% | 114,099 | SH |
| 15 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.2M | 1.39% | 22,000 | PRN |
| 16 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $2.1M | 1.32% | 92,100 | SH |
| 17 | ELECTRONIC ARTS INC Call | EA | 285512109 | $2.0M | 1.25% | 317,300 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $2.0M | 1.25% | 17,200 | SH |
| 19 | DISNEY WALT CO | DIS | 254687106 | $1.7M | 1.12% | 18,100 | PRN |
| 20 | CALIFORNIA RES CORP | CRC | 13057Q305 | $1.6M | 1.03% | 23,300 | SH |
| 21 | RIOT PLATFORMS INC | RIOT | 767292105 | $1.6M | 1.03% | 129,948 | PRN |
| 22 | ISHARES TR | PFF | 464288687 | $1.5M | 0.96% | 49,167 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 0.93% | 5,975 | SH |
| 24 | WENDYS CO | WEN | 95058W100 | $1.3M | 0.86% | 193,676 | PRN |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.81% | 4,675 | PRN |
| 26 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.2M | 0.76% | 113,200 | SH |
| 27 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $1.1M | 0.73% | 2,271,300 | SH |
| 28 | PFIZER INC | PFE | 717081103 | $1.1M | 0.72% | 39,754 | SH |
| 29 | RIO TINTO PLC | RIO | 767204100 | $960.9K | 0.62% | 10,300 | SH |
| 30 | VANECK ETF TRUST | GDXJ | 92189F791 | $924.3K | 0.59% | 7,700 | PRN |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $905.7K | 0.58% | 2,681 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $903.6K | 0.58% | 2,100 | SH |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $874.4K | 0.56% | 27,317 | SH |
| 34 | ATKORE INC | ATKR | 047649108 | $866.1K | 0.56% | 14,702 | SH |
| 35 | SOUTHERN CO Put | SO | 842587107 | $772.3K | 0.50% | 285,000 | SH |
| 36 | WARNER BROS DISCOVERY INC Call | WBD | 934423104 | $752.5K | 0.48% | 1,475,800 | SH |
| 37 | INTEGER HLDGS CORP | ITGR | 45826H109 | $734.1K | 0.47% | 8,342 | SH |
| 38 | JETBLUE AIRWAYS CORP | JBLU | 477143101 | $707.2K | 0.45% | 160,000 | SH |
| 39 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $676.9K | 0.43% | 7,095 | SH |
| 40 | EVERSOURCE ENERGY Put | ES | 30040W108 | $672.0K | 0.43% | 3,000 | SH |
| 41 | INVESCO QQQ TR Put | QQQ | 46090E103 | $668.9K | 0.43% | 45,000 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $642.7K | 0.41% | 2,235 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $638.7K | 0.41% | 1,890 | SH |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $624.7K | 0.40% | 10,300 | SH |
| 45 | MBIA INC | MBI | 55262C100 | $573.3K | 0.37% | 97,006 | SH |
| 46 | VANECK ETF TRUST | GDX | 92189F106 | $513.9K | 0.33% | 5,600 | PRN |
| 47 | GREYSTONE HOUSING IMPACT INV | GHI | 02364V206 | $507.7K | 0.33% | 103,201 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $481.2K | 0.31% | 4,000 | SH |
| 49 | SPDR GOLD TR Call | GLD | 78463V107 | $477.9K | 0.31% | 40,000 | SH |
| 50 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $473.0K | 0.30% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $155.9M | 127 | 0001144208-26-000005 |
| 2025-12-31 | 2026-04-29 | $403.8M | 198 | 0001144208-26-000004 |
| 2025-09-30 | 2026-04-29 | $312.5M | 91 | 0001144208-26-000003 |