Filed: 8/14/2026ACC: 0001144208-26-000008
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $399.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$399.19M
Total AUM (reported)
18.92M
Total Shares
Allocation by class
COM$210.19M52.7%
COM CL A$56.17M14.1%
ERSH PRI PUB ETF$31.63M7.9%
TR UNIT$24.78M6.2%
COM NEW$14.52M3.6%
ALPHA ARCH 1-3$9.37M2.3%
CL A$6.62M1.7%
Portfolio Concentration
Top 3$169.95M42.6%
4–10$122.51M30.7%
11–25$63.02M15.8%
Rest$43.70M10.9%
Top 3 weight
42.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 18.92M
Sole
Full voting authority
18.92M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares200.54K
TypeSH
Market value$74.80M
18.74%
Sole
200.54K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares1.94M
TypeSH
Market value$55.13M
13.81%
Sole
1.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$40.02M
10.02%
Sole
200K
Shared
0.00
None
0.00
ENTREPRENEURSHARES SERIES TR
SOLEShares1.50M
TypeSH
Market value$31.63M
7.92%
Sole
1.50M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares50.75K
TypeSH
Market value$29.48M
7.39%
Sole
50.75K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares383.80K
TypeSH
Market value$24.54M
6.15%
Sole
383.80K
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares36.05K
TypeSH
Market value$12.78M
3.20%
Sole
36.05K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares80K
TypeSH
Market value$9.37M
2.35%
Sole
80K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.01M
TypeSH
Market value$7.52M
1.88%
Sole
1.01M
Shared
0.00
None
0.00
QXO INC
SOLEShares416.65K
TypeSH
Market value$7.20M
1.80%
Sole
416.65K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares433.55K
TypeSH
Market value$6.30M
1.58%
Sole
433.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares44.40K
TypeSH
Market value$6.21M
1.56%
Sole
44.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.90K
TypeSH
Market value$5.43M
1.36%
Sole
61.90K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares272.44K
TypeSH
Market value$5.12M
1.28%
Sole
272.44K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares6.50M
TypeSH
Market value$4.77M
1.20%
Sole
6.50M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares545K
TypeSH
Market value$4.45M
1.12%
Sole
545K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.85K
TypeSH
Market value$4.44M
1.11%
Sole
3.85K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares75.90K
TypeSH
Market value$4.36M
1.09%
Sole
75.90K
Shared
0.00
None
0.00
TEMA ETF TRUST
SOLEShares133.85K
TypeSH
Market value$4.07M
1.02%
Sole
133.85K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares200K
TypeSH
Market value$3.30M
0.83%
Sole
200K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares30.45K
TypeSH
Market value$3.09M
0.77%
Sole
30.45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares46.20K
TypeSH
Market value$2.97M
0.74%
Sole
46.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares13.71K
TypeSH
Market value$2.90M
0.73%
Sole
13.71K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares30.33K
TypeSH
Market value$2.83M
0.71%
Sole
30.33K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares234.22K
TypeSH
Market value$2.77M
0.69%
Sole
234.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 200.54K | SH | $74.80M 18.74% | 200.54K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 1.94M | SH | $55.13M 13.81% | 1.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $40.02M 10.02% | 200K | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRSOLE | ERSH PRI PUB ETF | 1.50M | SH | $31.63M 7.92% | 1.50M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.75K | SH | $29.48M 7.39% | 50.75K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 383.80K | SH | $24.54M 6.15% | 383.80K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 36.05K | SH | $12.78M 3.20% | 36.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 80K | SH | $9.37M 2.35% | 80K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.01M | SH | $7.52M 1.88% | 1.01M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 416.65K | SH | $7.20M 1.80% | 416.65K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 433.55K | SH | $6.30M 1.58% | 433.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 44.40K | SH | $6.21M 1.56% | 44.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.90K | SH | $5.43M 1.36% | 61.90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 272.44K | SH | $5.12M 1.28% | 272.44K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 6.50M | SH | $4.77M 1.20% | 6.50M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 545K | SH | $4.45M 1.12% | 545K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.85K | SH | $4.44M 1.11% | 3.85K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR EU 50 ETF | 75.90K | SH | $4.36M 1.09% | 75.90K | 0.00 | 0.00 |
TEMA ETF TRUSTSOLE | SPACE INNOV ETF | 133.85K | SH | $4.07M 1.02% | 133.85K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 200K | SH | $3.30M 0.83% | 200K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 30.45K | SH | $3.09M 0.77% | 30.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 46.20K | SH | $2.97M 0.74% | 46.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 13.71K | SH | $2.90M 0.73% | 13.71K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 30.33K | SH | $2.83M 0.71% | 30.33K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 234.22K | SH | $2.77M 0.69% | 234.22K | 0.00 | 0.00 |
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