§ 13F · FUND PROFILE
BLUEFIN CAPITAL MANAGEMENT, LLC.
AUM · $399M (13F)Positions · 144Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$155M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 201K | $75M | 18.7% | −18% |
| 2 | NVDA | NVIDIA CORPORATION | 200K | $40M | 10.0% | NEW |
| 3 | CRWV | COREWEAVE INC | 1.55M | $35M | 8.9% | −34% |
| 4 | XOVR | ENTREPRENEURSHARES SERIES TR | 1.50M | $32M | 7.9% | NEW |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 51K | $29M | 7.4% | NEW |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $23M | 5.7% | — |
| 7 | CRWV | COREWEAVE INC | 189K | $19M | 4.7% | — |
| 8 | BLD | TOPBUILD COR | 36K | $13M | 3.2% | NEW |
| 9 | BOXX | EA SERIES TRUST | 80K | $9M | 2.3% | −11% |
| 10 | QXO | QXO INC | 417K | $7M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUEFIN SIGNAL
AC read
BLUEFIN CAPITAL MANAGEMENT, LLC is a Other fund managing $399 million in assets. The fund runs a portfolio of 144 positions.
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