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Latest BLUEFIN CAPITAL MANAGEMENT, LLC Stock Portfolio

$399Million | No. of Holdings #91

BLUEFIN CAPITAL MANAGEMENT, LLC Performance

2026 Q2+4.86%
YTD+3.91%
2025-14.49%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUEFIN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $399.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are MSFT, NVDA, ENTR. The fund has invested 18.7% of it's portfolio in MICROSOFT CORP and 10% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CALIFORNIA RES CORP (CRC), WENDYS CO (WEN) and ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SPDR SERIES TRUST (BIL) and RIO TINTO PLC (RIO). BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ENTREPRENEURSHARES SERIES TR (ENTR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ECHOSTAR CORP (SATS) and INTEGER HLDGS CORP (ITGR).
BLUEFIN CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$399Million
  as of Aug 14, 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 4.86% in the last quarter. In trailing 12 months, it's portfolio return was -13.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation40,018,000
entrepreneurshares series tr31,626,400
advanced micro devices inc29,481,200
topbuild cor12,782,200
qxo inc7,199,710
electronic arts inc6,058,730
spdr index shs fds4,354,310
tema etf trust4,066,270
New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
microsoft corp30,991
echostar corp770
integer hldgs corp263
energy transfer l p188
state str spdr s&p 500 etf t175
citigroup inc158
chevron corporation76.00
invesco qqq tr72.5
Additions to existing portfolio by BLUEFIN CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
international business machs-86.53
spdr series trust-79.14
rio tinto plc-71.84
bristol-myers squibb co-61.65
united parcel svcs inc-60.91
spdr gold tr-54.17
pfizer inc-52.07
vaneck etf trust-49.35
BLUEFIN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wendys co-1,346,050
elme communities-249,923
ishares tr-1,490,740
udemy inc-157,939
bimergen energy corp-23,385
terrestrial energy inc-194,940
net power inc-7,165
oaktree specialty lending-288,150
BLUEFIN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 48.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Energy
Sector%
Technology48.1
Others33.2
Industrials4.1
Financial Services3.8
Communication Services3.8
Healthcare2.9
Energy2.6

Market Cap. Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP46.8
UNALLOCATED33.2
LARGE-CAP10.9
MID-CAP7.2
SMALL-CAP1.3

Stocks belong to which Index?

About 56% of the stocks held by BLUEFIN CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.1
Others44
RUSSELL 20004.9
Top 5 Winners (%)%
MIGI
big digital energy inc
165.6 %
MU
micron technology inc
150.0 %
core scientific inc new
115.1 %
RIOT
riot platforms inc
104.7 %
fg merger ii corp
85.9 %
Top 5 Winners ($)$
coreweave inc
5.1 M
core scientific inc new
2.7 M
MU
micron technology inc
2.7 M
SPY
state str spdr s&p 500 etf t
2.0 M
RIOT
riot platforms inc
1.7 M
Top 5 Losers (%)%
circle internet group inc
-32.6 %
kodiak ai inc.
-30.6 %
visionwave holdings inc
-17.6 %
CVX
chevron corporation
-16.3 %
AFK
vaneck etf trust
-15.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.5 M
SATS
echostar corp
-0.3 M
circle internet group inc
-0.3 M
AFK
vaneck etf trust
-0.1 M
PFE
pfizer inc
-0.1 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 91 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. was the most profitable stock for BLUEFIN CAPITAL MANAGEMENT, LLC last quarter.

$347.04MTotal Value
121Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.1%3,900
$383.2K
0.1%
decreased 49.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.08%4,200
$316.9K
0.08%
decreased 25 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.59%21,845
$2.36M
0.59%
decreased 79.14 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Ea Series Trust over time
2.35%80,000
$9.37M
2.35%
decreased 11.11 percentreduced
BTTC
Bimergen Energy Corp

Bimergen Energy Corp

BTTC
BLUEFIN CAPITAL MANAGEMENT, LLC's holding in Bimergen Energy Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off