Latest BLUEFIN CAPITAL MANAGEMENT, LLC Stock Portfolio

$155Million– No. of Holdings #75

BLUEFIN CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: -0.91%YTD: -0.91%2025: -14.49%

Performance for 2026 Q1 is -0.91%, and YTD is -0.91%, and 2025 is -14.49%.

About BLUEFIN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUEFIN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $155.9 Millions as of 31 Mar, 2026.

The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are , BOB, BIL. The fund has invested 13.7% of it's portfolio in COREWEAVE INC and 6.7% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off AMPLIFY ETF TR (AMLX), GLOBAL X FDS (AGNG) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), PARAMOUNT SKYDANCE CORP and MEDICAL PROPERTIES TRUST INC (MPW). BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in EA SERIES TRUST (BOB), SPDR SERIES TRUST (BIL) and PLAINS ALL AMERN PIPELINE L (PAA). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), DISNEY WALT CO (DIS) and ELME COMMUNITIES (WRE).

BLUEFIN CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

BLUEFIN CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUEFIN CAPITAL MANAGEMENT, LLC made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was -15.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	10,466,100
spdr series trust	9,583,880
plains all amern pipeline l	2,056,590
citigroup inc	1,950,650
california res corp	1,612,830
riot platforms inc	1,606,160
ishares tr	1,490,740
wendys co	1,346,050

New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
international business machs	497
disney walt co	311
elme communities	88.68
core scientific inc new	66.74
vaneck etf trust	54.00
mbia inc	41.02
echostar corp	16.67
kodiak ai inc.	6.98

Additions to existing portfolio by BLUEFIN CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-96.56
paramount skydance corp	-94.24
medical properties trust inc	-93.2
invesco qqq tr	-91.12
agnc invt corp	-90.9
vale s a	-89.96
bristol-myers squibb co	-89.44
state str spdr s&p 500 etf t	-84.9

BLUEFIN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-21,527,300
global x fds	-18,587,600
star hldgs	-824,498
genworth finl inc	-903,000
itau unibanco hldg s a	-663,718
global x fds	-7,441,630
coursera inc	-553,472
gen digital inc	-246,308

BLUEFIN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 67% of it's holdings in Others sector.

Others
Energy
Financial Services
Communication Services
Healthcare
Technology
Industrials
Consumer Cyclical

Sector	%
Others	67
Energy	6.3
Financial Services	5.4
Communication Services	5.1
Healthcare	4.4
Technology	4.2
Industrials	3.7
Consumer Cyclical	2.2

Market Cap. Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	67
LARGE-CAP	12.4
MEGA-CAP	7.4
MID-CAP	7.1
SMALL-CAP	5

Stocks belong to which Index?

About 24.4% of the stocks held by BLUEFIN CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	75.6
S&P 500	14.8
RUSSELL 2000	9.6

Top 5 Winners (%)		%
CVX	chevron corporation	22.0 %
EPD	enterprise prods partners l	13.2 %
ET	energy transfer l p	12.8 %
VALE	vale s a	12.2 %
PFE	pfizer inc	9.9 %

Top 5 Winners ($)		$
	coreweave inc	3.8 M
ET	energy transfer l p	0.5 M
GLD	spdr gold tr	0.4 M
BMY	bristol-myers squibb co	0.4 M
VALE	vale s a	0.4 M

Top 5 Losers (%)		%
WRE	elme communities	-85.4 %
	net lease office properties	-50.7 %
	net power inc	-39.2 %
	kodiak ai inc.	-28.7 %
ATAX	greystone housing impact inv	-28.6 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-2.1 M
WRE	elme communities	-1.5 M
SPY	state str spdr s&p 500 etf t	-1.3 M
QQQ	invesco qqq tr	-0.9 M
	paramount skydance corp	-0.8 M

BLUEFIN CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC has 75 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. was the most profitable stock for BLUEFIN CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.96	49,167	1,490,740	new

ACWV	ishares inc	0.15	1,871	230,152	new

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.24	26,200	369,158	new

AFK	vaneck etf trust	0.59	7,700	924,308	added	54.00

AFK	vaneck etf trust	0.33	5,600	513,912	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.10	16,300	163,489	reduced	-90.9

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	0.23	4,400	364,628	new

ATAX	greystone housing impact inv	0.33	103,201	507,749	unchanged	0.00