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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%

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. <br><br> 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. <br><br> 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
$155Million
  as of May 15, 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 trust10,466,100
spdr series trust9,583,880
plains all amern pipeline l2,056,590
citigroup inc1,950,650
california res corp1,612,830
riot platforms inc1,606,160
ishares tr1,490,740
wendys co1,346,050
New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
international business machs497
disney walt co311
elme communities88.68
core scientific inc new66.74
vaneck etf trust54.00
mbia inc41.02
echostar corp16.67
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%
Others67
Energy6.3
Financial Services5.4
Communication Services5.1
Healthcare4.4
Technology4.2
Industrials3.7
Consumer Cyclical2.2

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%
UNALLOCATED67
LARGE-CAP12.4
MEGA-CAP7.4
MID-CAP7.1
SMALL-CAP5

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%
Others75.6
S&P 50014.8
RUSSELL 20009.6
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.

$103.19MTotal Value
157Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.96%49,167
$1.49M
0.96%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0.15%1,871
$230.2K
0.15%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.59%7,700
$924.3K
0.59%
increased 54 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.33%5,600
$513.9K
0.33%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANEW
Proshares Tr

Proshares Tr

ANEW
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off