BLUEFIN CAPITAL MANAGEMENT, LLC

PrivateCIK: 1144208
Location

NEW YORK, NY

📋 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

TOTAL AUM$399.19M112 positions
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 342.6%4–1030.7%11–2515.8%Rest10.9%TOP 1073.3%0%100%
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

SOLE
COM
Shares200.54K
TypeSH
Market value$74.80M
18.74%
Sole
200.54K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares1.94M
TypeSH
Market value$55.13M
13.81%
Sole
1.94M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares200K
TypeSH
Market value$40.02M
10.02%
Sole
200K
Shared
0.00
None
0.00

ENTREPRENEURSHARES SERIES TR

SOLE
ERSH PRI PUB ETF
Shares1.50M
TypeSH
Market value$31.63M
7.92%
Sole
1.50M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares50.75K
TypeSH
Market value$29.48M
7.39%
Sole
50.75K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares383.80K
TypeSH
Market value$24.54M
6.15%
Sole
383.80K
Shared
0.00
None
0.00

TOPBUILD COR

SOLE
COM
Shares36.05K
TypeSH
Market value$12.78M
3.20%
Sole
36.05K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares80K
TypeSH
Market value$9.37M
2.35%
Sole
80K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares1.01M
TypeSH
Market value$7.52M
1.88%
Sole
1.01M
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares416.65K
TypeSH
Market value$7.20M
1.80%
Sole
416.65K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares433.55K
TypeSH
Market value$6.30M
1.58%
Sole
433.55K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares44.40K
TypeSH
Market value$6.21M
1.56%
Sole
44.40K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares61.90K
TypeSH
Market value$5.43M
1.36%
Sole
61.90K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
*W EXP 01/23/202
Shares272.44K
TypeSH
Market value$5.12M
1.28%
Sole
272.44K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares6.50M
TypeSH
Market value$4.77M
1.20%
Sole
6.50M
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares545K
TypeSH
Market value$4.45M
1.12%
Sole
545K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.85K
TypeSH
Market value$4.44M
1.11%
Sole
3.85K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR EU 50 ETF
Shares75.90K
TypeSH
Market value$4.36M
1.09%
Sole
75.90K
Shared
0.00
None
0.00

TEMA ETF TRUST

SOLE
SPACE INNOV ETF
Shares133.85K
TypeSH
Market value$4.07M
1.02%
Sole
133.85K
Shared
0.00
None
0.00

SELECT MED HLDGS CORP

SOLE
COM
Shares200K
TypeSH
Market value$3.30M
0.83%
Sole
200K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares30.45K
TypeSH
Market value$3.09M
0.77%
Sole
30.45K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares46.20K
TypeSH
Market value$2.97M
0.74%
Sole
46.20K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares13.71K
TypeSH
Market value$2.90M
0.73%
Sole
13.71K
Shared
0.00
None
0.00

INTEGER HLDGS CORP

SOLE
COM
Shares30.33K
TypeSH
Market value$2.83M
0.71%
Sole
30.33K
Shared
0.00
None
0.00

RIOT PLATFORMS INC

SOLE
COM
Shares234.22K
TypeSH
Market value$2.77M
0.69%
Sole
234.22K
Shared
0.00
None
0.00
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