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BLUEFIN CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $399,186,718
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $74,804,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,018,000
- COREWEAVE INC · COM CL A · 21873S108 · shares · CALL: $35,438,873
- ENTREPRENEURSHARES SERIES TR · ERSH PRI PUB ETF · 293828877 · shares: $31,626,425
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $29,481,183
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,854,149
- COREWEAVE INC · COM CL A · 21873S108 · shares: $18,858,848
- TOPBUILD COR · COM · 89055F103 · shares: $12,782,225
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $9,367,200
- QXO INC · COM NEW · 82846H405 · shares: $7,199,712
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 200,537 shares | $74,804,312 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 200,000 shares | $40,018,000 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,551,500 shares | $35,438,873 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1,502,443 shares | $31,626,425 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 50,750 shares | $29,481,183 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30,604 shares | $22,854,149 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 189,460 shares | $18,858,848 |
| TOPBUILD COR | COM | 89055F103 | — | 36,054 shares | $12,782,225 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 80,000 shares | $9,367,200 |
| QXO INC | COM NEW | 82846H405 | — | 416,650 shares | $7,199,712 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 328,947 shares | $6,289,467 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,400 shares | $6,214,224 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 29,549 shares | $6,058,727 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 272,439 shares | $5,121,853 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,900 shares | $5,081,160 |
| SOUTHERN CO | COM | 842587107 | PUT | 545,000 shares | $4,454,365 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,849 shares | $4,442,862 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 63,400 shares | $4,354,312 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 133,847 shares | $4,066,272 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 4,364,100 shares | $3,663,145 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 200,000 shares | $3,302,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 30,450 shares | $3,090,675 |
| DISNEY WALT CO | COM | 254687106 | — | 30,800 shares | $2,964,500 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 30,332 shares | $2,834,525 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,009 shares | $2,683,691 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 147,743 shares | $2,677,103 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 93,920 shares | $2,571,530 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,427 shares | $2,493,685 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 21,845 shares | $2,355,328 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 24,400 shares | $2,208,932 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 129,573 shares | $2,093,900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,500 shares | $2,026,090 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 85,800 shares | $1,909,908 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,700 shares | $1,537,831 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 48,680 shares | $1,343,081 |
| TESLA INC | COM | 88160R101 | — | 3,000 shares | $1,261,800 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 2,138,100 shares | $1,109,800 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,089 shares | $934,427 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,600 shares | $924,500 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 115,727 shares | $909,614 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 223,200 shares | $908,667 |
| COOPER COS INC | COM | 216648501 | — | 12,500 shares | $896,375 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 249,800 shares | $889,866 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 197,500 shares | $829,207 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 130,000 shares | $776,550 |
| MBIA INC | COM | 55262C100 | — | 115,006 shares | $749,839 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 9,990 shares | $737,762 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,700 shares | $707,078 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 147,698 shares | $698,612 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,317 shares | $656,778 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 103,201 shares | $598,566 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 734,000 shares | $568,050 |
| QUALCOMM INC | COM | 747525103 | — | 2,880 shares | $532,195 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,355 shares | $523,274 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,500 shares | $482,705 |
| ELI LILLY & CO | COM | 532457108 | — | 386 shares | $462,980 |
| PFIZER INC | COM | 717081103 | — | 19,056 shares | $458,868 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 194,000 principal | $429,124 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 30,000 shares | $416,000 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 285,596 shares | $414,114 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 50,351 shares | $408,347 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 6,099 shares | $386,067 |
| AMAZON COM INC | COM | 023135106 | — | 1,610 shares | $383,727 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,900 shares | $383,175 |
| AES CORP | COM | 00130H105 | — | 26,200 principal | $369,158 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 10,000 shares | $367,700 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,200 shares | $364,672 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 10,000 shares | $357,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 13,802 shares | $353,193 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 10,000 shares | $352,200 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 23,200 shares | $348,928 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 55,000 shares | $348,925 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,400 shares | $344,344 |
| ENVIRI CORP | COM | 29390K102 | — | 14,833 shares | $325,584 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,200 shares | $316,890 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,700 shares | $311,785 |
| SNAP INC | CL A | 83304A106 | — | 70,000 shares | $310,800 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,300 shares | $291,134 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,100 shares | $287,112 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,600 shares | $279,144 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 24,996 shares | $278,205 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,154 shares | $276,789 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,900 shares | $275,297 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 123,282 shares | $261,358 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,170 shares | $255,587 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,400 shares | $252,408 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,000 shares | $243,870 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,950 shares | $227,599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 805 shares | $226,374 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 25,338 shares | $226,015 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,100 shares | $223,045 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 4,700 shares | $218,315 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,900 shares | $216,011 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 16,011 shares | $215,348 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20,500 shares | $202,130 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 140,300 shares | $195,703 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 50,000 principal | $188,275 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | — | 195,162 shares | $169,791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 35,000 principal | $157,950 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 287,300 principal | $140,583 |