Filed: 5/15/2026ACC: 0001144208-26-000005
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $155.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$155.92M
Total AUM (reported)
14.55M
Total Shares
Allocation by class
COM CL A$46.09M29.6%
COM$26.00M16.7%
COM NEW$24.25M15.6%
ALPHA ARCH 1-3$10.47M6.7%
STATE STREET SPD$9.58M6.1%
TR UNIT$8.68M5.6%
GOLD SHS$5.79M3.7%
Portfolio Concentration
Top 3$74.64M47.9%
4–10$32.88M21.1%
11–25$25.55M16.4%
Rest$22.86M14.7%
Top 3 weight
47.9%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 14.55M
Sole
Full voting authority
14.55M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
COREWEAVE INC
SOLEShares3.14M
TypeSH
Market value$44.57M
28.58%
Sole
3.14M
Shared
0.00
None
0.00
LENDINGCLUB ISSUANCE TR SER
SOLEShares390K
TypeSH
Market value$19.60M
12.57%
Sole
390K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares90K
TypeSH
Market value$10.47M
6.71%
Sole
90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares104.72K
TypeSH
Market value$9.58M
6.15%
Sole
104.72K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares389.90K
TypeSH
Market value$8.68M
5.56%
Sole
389.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.90K
TypePRN
Market value$4.26M
2.73%
Sole
9.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares142.30K
TypeSH
Market value$2.99M
1.92%
Sole
142.30K
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares688.30K
TypeSH
Market value$2.61M
1.68%
Sole
688.30K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares272.44K
TypeSH
Market value$2.38M
1.53%
Sole
272.44K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares91.70K
TypeSH
Market value$2.37M
1.52%
Sole
91.70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares218.70K
TypeSH
Market value$2.22M
1.42%
Sole
218.70K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares22K
TypePRN
Market value$2.16M
1.39%
Sole
22K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares625.50K
TypeSH
Market value$2.09M
1.34%
Sole
625.50K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares92.10K
TypeSH
Market value$2.06M
1.32%
Sole
92.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares17.20K
TypeSH
Market value$1.95M
1.25%
Sole
17.20K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.75M
TypeSH
Market value$1.90M
1.22%
Sole
3.75M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.50K
TypePRN
Market value$1.75M
1.12%
Sole
33.50K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares23.30K
TypeSH
Market value$1.61M
1.03%
Sole
23.30K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares129.95K
TypePRN
Market value$1.61M
1.03%
Sole
129.95K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares67.10K
TypeSH
Market value$1.53M
0.98%
Sole
67.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.17K
TypeSH
Market value$1.49M
0.96%
Sole
49.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.97K
TypeSH
Market value$1.45M
0.93%
Sole
5.97K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares193.68K
TypePRN
Market value$1.35M
0.86%
Sole
193.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.67K
TypePRN
Market value$1.27M
0.81%
Sole
4.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.95K
TypeSH
Market value$1.12M
0.72%
Sole
54.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 3.14M | SH | $44.57M 28.58% | 3.14M | 0.00 | 0.00 |
LENDINGCLUB ISSUANCE TR SERSOLE | COM NEW | 390K | SH | $19.60M 12.57% | 390K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 90K | SH | $10.47M 6.71% | 90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.72K | SH | $9.58M 6.15% | 104.72K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 389.90K | SH | $8.68M 5.56% | 389.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.90K | PRN | $4.26M 2.73% | 9.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 142.30K | SH | $2.99M 1.92% | 142.30K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 688.30K | SH | $2.61M 1.68% | 688.30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 272.44K | SH | $2.38M 1.53% | 272.44K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 91.70K | SH | $2.37M 1.52% | 91.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 218.70K | SH | $2.22M 1.42% | 218.70K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 22K | PRN | $2.16M 1.39% | 22K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 625.50K | SH | $2.09M 1.34% | 625.50K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 92.10K | SH | $2.06M 1.32% | 92.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 17.20K | SH | $1.95M 1.25% | 17.20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.75M | SH | $1.90M 1.22% | 3.75M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.50K | PRN | $1.75M 1.12% | 33.50K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 23.30K | SH | $1.61M 1.03% | 23.30K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 129.95K | PRN | $1.61M 1.03% | 129.95K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 67.10K | SH | $1.53M 0.98% | 67.10K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 49.17K | SH | $1.49M 0.96% | 49.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.97K | SH | $1.45M 0.93% | 5.97K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 193.68K | PRN | $1.35M 0.86% | 193.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.67K | PRN | $1.27M 0.81% | 4.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.95K | SH | $1.12M 0.72% | 54.95K | 0.00 | 0.00 |
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