BLUEFIN CAPITAL MANAGEMENT, LLC
CIK 1144208
13F filing for Q2 2026・No. 4,490
- Holdings
- US$399.19M
- Quarter change
- +US$243.27M
- Entries
- 144
- Net bought (estimate)
- +US$243.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 58
- Sold out 30
- Cut 15
- Added 14
- Corporate actions 0
- Unchanged 3
Largest holdings
90 stocks worth US$346.67M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 200,537 | US$74.8M | 21.58% |
| NVDANvidiaCOM | New | 200,000 | US$40.02M | 11.54% |
| ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF | New | 1,502,443 | US$31.63M | 9.12% |
| AMDAMDCOM | New | 50,750 | US$29.48M | 8.50% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 30,604 | US$22.85M | 6.59% |
| CRWVCOREWEAVE INCCOM CL A | Cut | 189,460 | US$18.86M | 5.44% |
| BLDTOPBUILD CORCOM | New | 36,054 | US$12.78M | 3.69% |
| EA SERIES TRUSTALPHA ARCH 1-3 | Cut | 80,000 | US$9.37M | 2.70% |
| QXOQXO INCCOM NEW | New | 416,650 | US$7.2M | 2.08% |
| ENERGY TRANSFER L PCOM UT LTD PTN | Added | 328,947 | US$6.29M | 1.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.