Filed: 4/29/2026ACC: 0001144208-26-000004
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $403.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$403.83M
Total AUM (reported)
26.13M
Total Shares
Allocation by class
COM$106.49M26.4%
COM CL A$105.32M26.1%
TR UNIT$50.80M12.6%
UNIT SER 1$28.67M7.1%
AMPLIFY JUNIOR S$21.58M5.3%
GLOBAL X URANIUM$18.80M4.7%
COM NEW$7.91M2.0%
Portfolio Concentration
Top 3$187.66M46.5%
4–10$95.99M23.8%
11–25$43.42M10.8%
Rest$76.77M19.0%
Top 3 weight
46.5%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 26.13M
Sole
Full voting authority
26.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
COREWEAVE INC
SOLEShares6.38M
TypeSH
Market value$104.44M
25.86%
Sole
6.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares193.50K
TypeSH
Market value$50.79M
12.58%
Sole
193.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2M
TypeSH
Market value$32.42M
8.03%
Sole
2M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares255.02K
TypeSH
Market value$28.66M
7.10%
Sole
255.02K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares1.16M
TypeSH
Market value$21.58M
5.34%
Sole
1.16M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares772.50K
TypeSH
Market value$18.80M
4.65%
Sole
772.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares525.50K
TypeSH
Market value$9.19M
2.28%
Sole
525.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares139.30K
TypeSH
Market value$7.45M
1.84%
Sole
139.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares97.50K
TypeSH
Market value$5.26M
1.30%
Sole
97.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares112.20K
TypeSH
Market value$5.06M
1.25%
Sole
112.20K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares780.77K
TypeSH
Market value$4.86M
1.20%
Sole
780.77K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares558.30K
TypeSH
Market value$4.03M
1.00%
Sole
558.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.75K
TypeSH
Market value$3.94M
0.97%
Sole
8.75K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares322.64K
TypeSH
Market value$3.81M
0.94%
Sole
322.64K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares1.76M
TypeSH
Market value$3.52M
0.87%
Sole
1.76M
Shared
0.00
None
0.00
VALE S A
SOLEShares227.20K
TypeSH
Market value$2.96M
0.73%
Sole
227.20K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares66.99K
TypeSH
Market value$2.81M
0.69%
Sole
66.99K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.24M
TypeSH
Market value$2.63M
0.65%
Sole
2.24M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares100.78K
TypeSH
Market value$2.43M
0.60%
Sole
100.78K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.50K
TypeSH
Market value$2.40M
0.60%
Sole
6.50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.90K
TypeSH
Market value$2.27M
0.56%
Sole
22.90K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares158.34K
TypeSH
Market value$2.02M
0.50%
Sole
158.34K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares356.50K
TypeSH
Market value$1.92M
0.48%
Sole
356.50K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares8.40K
TypeSH
Market value$1.91M
0.47%
Sole
8.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares24.70K
TypeSH
Market value$1.90M
0.47%
Sole
24.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 6.38M | SH | $104.44M 25.86% | 6.38M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 193.50K | SH | $50.79M 12.58% | 193.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2M | SH | $32.42M 8.03% | 2M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 255.02K | SH | $28.66M 7.10% | 255.02K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 1.16M | SH | $21.58M 5.34% | 1.16M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 772.50K | SH | $18.80M 4.65% | 772.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 525.50K | SH | $9.19M 2.28% | 525.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 139.30K | SH | $7.45M 1.84% | 139.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 97.50K | SH | $5.26M 1.30% | 97.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 112.20K | SH | $5.06M 1.25% | 112.20K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 780.77K | SH | $4.86M 1.20% | 780.77K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 558.30K | SH | $4.03M 1.00% | 558.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.75K | SH | $3.94M 0.97% | 8.75K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 322.64K | SH | $3.81M 0.94% | 322.64K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 1.76M | SH | $3.52M 0.87% | 1.76M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 227.20K | SH | $2.96M 0.73% | 227.20K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 66.99K | SH | $2.81M 0.69% | 66.99K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.24M | SH | $2.63M 0.65% | 2.24M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 100.78K | SH | $2.43M 0.60% | 100.78K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.50K | SH | $2.40M 0.60% | 6.50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.90K | SH | $2.27M 0.56% | 22.90K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 158.34K | SH | $2.02M 0.50% | 158.34K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 356.50K | SH | $1.92M 0.48% | 356.50K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 8.40K | SH | $1.91M 0.47% | 8.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 24.70K | SH | $1.90M 0.47% | 24.70K | 0.00 | 0.00 |
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