BLUEFIN CAPITAL MANAGEMENT, LLC
CIK 1144208 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MSFT21.56%
- NVDA11.53%
- XOVR9.11%
- AMD8.50%
- SPY6.59%
- CRWV5.43%
- BLD3.68%
- BOXX2.70%
- QXO2.07%
- ET1.81%
Share classes counted separately72.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +21.33 pp0.23% → 21.56%Shares +199.89K (+30991.01%)
- CRWVWeight decreased · -15.24 pp20.67% → 5.43%Shares -85.81K (-31.17%)
- BOXXWeight decreased · -7.44 pp10.14% → 2.70%Shares -10.00K (-11.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $74.80M | 21.56% | 200.54K shares | 0.23% → 21.56%+21.33 pp +199.89K (+30991.01%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $40.02M | 11.53% | 200.00K shares | Prior unavailable +200.00K | New | ▾ |
| 03 | XOVRERSHARES PRIVATE-PUBLIC CROSERSH PRI PUB ETF View history and evidence | $31.63M | 9.11% | 1.50M shares | Prior unavailable +1.50M | New | ▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $29.48M | 8.50% | 50.75K shares | Prior unavailable +50.75K | New | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $22.85M | 6.59% | 30.60K shares | 7.00% → 6.59%-0.41 pp +19.50K (+175.71%) | Added | ▾ |
| 06 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $18.86M | 5.43% | 189.46K shares | 20.67% → 5.43%-15.24 pp -85.81K (-31.17%) | Reduced | ▾ |
| 07 | BLDTOPBUILD CORP View history and evidence | $12.78M | 3.68% | 36.05K shares | Prior unavailable +36.05K | New | ▾ |
| 08 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $9.37M | 2.70% | 80.00K shares | 10.14% → 2.70%-7.44 pp -10.00K (-11.11%) | Reduced | ▾ |
| 09 | QXOQXO INCCOM NEW View history and evidence | $7.20M | 2.07% | 416.65K shares | Prior unavailable +416.65K | New | ▾ |
| 10 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $6.29M | 1.81% | 328.95K shares | 2.13% → 1.81%-0.32 pp +214.85K (+188.30%) | Added | ▾ |
Options overlay 39
$52.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | Call | 1.75M | $35.87M | -26.70K (-1.51%) | ▾ |
SOSOUTHERN CO/THE View history and evidence | Put | 545.00K | $4.45M | +210.00K (+62.69%) | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 4.40M | $3.68M | +1.97M (+80.81%) | ▾ |
3 / 39 options · preview only
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HAPN HAPPEN INC | Call | -195,000 | -$9.93M | SEC filing ↗ | SEC filing ↗ |
| HAPN HAPPEN INC | Put | -195,000 | -$9.68M | SEC filing ↗ | SEC filing ↗ |
| CCOI COGENT COMMUNICATIONS HOLDIN | Non-derivative | -132,304 | -$2.49M | SEC filing ↗ | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1144208 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399186718
}Research all 130 reported holdings.
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