Latest BLUEFIN CAPITAL MANAGEMENT, LLC Stock Portfolio

BLUEFIN CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -13.49%YTD: -14.49%2023: 4.25%

Performance for 2025 Q4 is -13.49%, and YTD is -14.49%, and 2023 is 4.25%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUEFIN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $403.8 Millions as of 31 Dec, 2025.

The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are , SPY, CMG. The fund has invested 17.9% of it's portfolio in COREWEAVE INC and 12.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off CITIGROUP INC (C), MYERS INDS INC (MYE) and FORD MTR CO (F) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CORE SCIENTIFIC INC NEW and CHEVRON CORP NEW (CVX). BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), AMPLIFY ETF TR (AMLX) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), CORE SCIENTIFIC INC NEW and BRISTOL-MYERS SQUIBB CO (BMY).

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

Our best estimate is that BLUEFIN CAPITAL MANAGEMENT, LLC made a return of -13.49% in the last quarter. In trailing 12 months, it's portfolio return was -14.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chipotle mexican grill inc	29,417,400
amplify etf tr	21,527,300
global x fds	18,587,600
netflix inc	8,410,270
global x fds	7,441,630
tesla inc	3,936,400
cogent communications hldgs	3,406,590
vale s a	2,960,420

New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
spdr gold tr	1,120
core scientific inc new	510
bristol-myers squibb co	244
spdr s&p 500 etf tr	163
kodiak ai inc.	115
coreweave inc	33.04
invesco qqq tr	32.07
net lease office properties	20.49

Additions to existing portfolio by BLUEFIN CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-95.36
core scientific inc new	-83.19
chevron corp new	-76.64
liquidia corporation	-65.18
star hldgs	-59.75
ishares inc	-58.45
vaneck etf trust	-54.55
cipher mining inc	-53.45

BLUEFIN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-3,700,170
chart inds inc	-22,383,900
cohen & steers infrastructur	-10,632
inotiv inc	-141,810
ford mtr co	-1,056,070
myers inds inc	-1,290,420
climb bio inc	-120,570
acrivon therapeutics inc	-76,091

BLUEFIN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 61.4% of it's holdings in Others sector.

Sector	%
Others	61.4
Healthcare	9.8
Consumer Cyclical	9.8
Communication Services	5
Financial Services	3.5
Energy	2.4
Real Estate	2.2
Consumer Defensive	1.9
Industrials	1.7
Technology	1.5

Market Cap. Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.4
LARGE-CAP	18.8
SMALL-CAP	8.3
MEGA-CAP	7.8
MID-CAP	3.1

Stocks belong to which Index?

About 34.3% of the stocks held by BLUEFIN CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	25.1
RUSSELL 2000	9.2

Top 5 Winners (%)		%
	visionwave holdings inc	151.8 %
LQDA	liquidia corporation	34.8 %
	kodiak ai inc.	28.6 %
	fg merger ii corp	27.5 %
CIFR	cipher mining inc	12.6 %

Top 5 Winners ($)		$
LQDA	liquidia corporation	1.0 M
SPY	spdr s&p 500 etf tr	0.8 M
BMY	bristol-myers squibb co	0.6 M
QQQ	invesco qqq tr	0.6 M
GLD	spdr gold tr	0.3 M

Top 5 Losers (%)		%
	coreweave inc	-44.4 %
ANEW	proshares tr	-38.2 %
STIM	neuronetics inc	-36.9 %
	gen digital inc	-35.4 %
ATAX	greystone housing impact inv	-33.1 %

Top 5 Losers ($)		$
	coreweave inc	-57.7 M
	paramount skydance corp	-2.0 M
	core scientific inc new	-1.2 M
ATAX	greystone housing impact inv	-0.4 M
	core scientific inc new	-0.3 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 127 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LQDA was the most profitable stock for BLUEFIN CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.06	3,032	244,470	reduced	-95.36

ACET	adicet bio inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.06	2,100	242,151	new

AFK	vaneck etf trust	0.15	1,700	612,221	new

AFK	vaneck etf trust	0.14	5,000	568,900	reduced	-54.55

AGNC	agnc invt corp	0.48	179,200	1,921,020	new

AGNG	global x fds	4.60	435,000	18,587,600	new

AGNG	global x fds	1.84	89,100	7,441,630	new

AGNG	global x fds	0.37	20,800	1,493,230	new

AGNG	global x fds	0.07	15,159	286,657	new

AGT	ishares tr	0.10	8,900	391,422	new

AMGN	amgen inc	0.31	3,800	1,243,780	new

AMLX	amplify etf tr	5.33	778,000	21,527,300	new

AMPS	ishares tr	0.14	9,600	576,672	new

AMT	american tower corp new	0.11	2,500	438,925	new

ANEW	proshares tr	0.08	27,600	335,616	unchanged	0.00

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

ATAX	greystone housing impact inv	0.18	103,201	711,055	unchanged	0.00

AVIR	atea pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.60	6,500	2,404,680	new