BLUEFIN CAPITAL MANAGEMENT, LLC

CIK 0001144208 • 6 13F filings • May 21, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("bluefin-capital-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: BLUEFIN CAPITAL MANAGEMENT, LLC, Chief Compliance Office
Address: 41 MADISON AVENUE, 36TH FLOOR, NEW YORK, NY, 10010
Phone: 646-963-2717
AUM: $403.8M

AUM over time

$399.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $403.8M147 positionsView on SEC.gov

			% of Portfolio
AGNC INVT CORP	COM	$1.9M	0.5%	420,500 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$9K	0.0%	147,700 PRN	New
ALPHABET INC	CAP STK CL A	$1.8M	0.4%	5,599 SH	New
ALPHABET INC	CAP STK CL C	$628K	0.2%	2,000 SH	New
ALTRIA GROUP INC	COM	$971K	0.2%	16,833 SH	New
AMERICAN ELEC PWR CO INC	COM	$242K	0.1%	2,100 SH	New
AMERICAN EXPRESS CO	COM	$2.4M	0.6%	6,500 SH	New
AMERICAN TOWER CORP NEW	COM	$439K	0.1%	2,500 SH	New
AMGEN INC	COM	$1.2M	0.3%	3,800 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$21.6M	5.3%	1,155,000 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$6K	0.0%	44,600 SH	New
AT&T INC	COM	$301K	0.1%	12,100 SH	New
AVIDITY BIOSCIENCES INC	COM	$721K	0.2%	10,000 SH	New
BLACKSTONE INC	COM	$524K	0.1%	3,400 SH	New
BP PLC	SPONSORED ADR	$386K	0.1%	11,100 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5.3M	1.3%Prev: 0.4%	97,498 SH	Increased+69,198 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.9M	0.5%	32,700 SH	New
CARDINAL HEALTH INC	COM	$493K	0.1%	2,400 SH	New
CHEVRON CORP NEW	COM	$824K	0.2%Prev: 1.2%	5,408 SH	Decreased-17,742 SH
CHIPOTLE MEXICAN GRILL INC	COM	$32.4M	8.0%	2,173,665 SH	New
CIPHER MINING INC	COM	$200K	0.0%Prev: 0.1%	13,580 SH	Decreased-15,592 SH
CISCO SYS INC	COM	$1.9M	0.5%	24,700 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$482K	0.1%	20,000 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$4.0M	1.0%	558,305 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$2.4M	0.6%	100,777 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$1.4M	0.3%Prev: 0.1%	163,396 SH	Increased+136,633 SH
CORE SCIENTIFIC INC NEW	COM	$2.6M	0.7%Prev: 4.8%	2,477,973 SH	Decreased-658,085 SH
COREWEAVE INC	COM CL A	$104.6M	25.9%Prev: 55.8%	6,898,956 SH	Decreased+2,372,494 SH
COSAN S A	ADS	$198K	0.0%	50,000 SH	New
COURSERA INC	COM	$553K	0.1%	75,200 SH	New
CVS HEALTH CORP	COM	$635K	0.2%	8,000 SH	New
DEERE & CO	COM	$1.5M	0.4%	3,300 SH	New
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$511K	0.1%	13,700 SH	New
DISNEY WALT CO	COM	$501K	0.1%	4,400 SH	New
ECHOSTAR CORP	CL A	$326K	0.1%	3,000 SH	New
ELME COMMUNITIES	SH BEN INT	$1.1M	0.3%	65,899 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.8M	0.9%Prev: 1.8%	322,636 SH	Decreased-124,264 SH
ENTERPRISE PRODS PARTNERS L	COM	$462K	0.1%	14,400 SH	New
EVERSOURCE ENERGY	COM	$714K	0.2%	6,500 SH	New
EXPAND ENERGY CORPORATION	COM	$1.8M	0.4%	15,995 SH	New
EXXON MOBIL CORP	COM	$277K	0.1%	2,300 SH	New
FG MERGER II CORP	RIGHT 02/11/2030	$89K	0.0%Prev: 0.0%	162,039 SH	Increased-47,317 SH
FIRST HORIZON CORPORATION	COM	$700K	0.2%	29,300 SH	New
FORWARD AIR CORP	COM	$871K	0.2%	106,200 SH	New
FS KKR CAP CORP	COM	$349K	0.1%	46,000 SH	New
GEN DIGITAL INC	RIGHT 99/99/9999	$246K	0.1%Prev: 0.2%	54,493 SH	Decreased-11,567 SH
GENWORTH FINL INC	COM SHS	$903K	0.2%	100,000 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$405K	0.1%	302,086 SH	New
GILEAD SCIENCES INC	COM	$970K	0.2%	7,900 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.5M	0.4%	20,800 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$7.4M	1.8%	139,300 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$18.8M	4.7%	772,500 SH	New
GLOBAL X FDS	US PFD ETF	$287K	0.1%	15,159 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.4%	1,800 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$711K	0.2%Prev: 0.3%	103,201 SH	Decreased
GRINDR INC	COM	$711K	0.2%	215,523 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$817K	0.2%	26,000 SH	New
HALLIBURTON CO	COM	$1K	0.0%	200,000 SH	New
HASBRO INC	COM	$238K	0.1%	2,900 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$260K	0.1%Prev: 0.1%	58,900 SH	Decreased+21,100 SH
INTEL CORP	COM	$294K	0.1%	139,700 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$296K	0.1%	1,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$812K	0.2%	4,239 SH	New
INVESCO QQQ TR	UNIT SER 1	$28.7M	7.1%Prev: 7.0%	350,220 SH	Increased+116,132 SH
ISHARES INC	MSCI BRAZIL ETF	$21K	0.0%	134,800 SH	New
ISHARES INC	MSCI JAPAN ETF	$622K	0.2%	7,700 SH	New
ISHARES INC	MSCI TAIWAN ETF	$979K	0.2%Prev: 0.8%	15,417 SH	Decreased-21,687 SH
ISHARES TR	20 YR TR BD ETF	$576K	0.1%	61,600 SH	New
ISHARES TR	7-10 YR TRSY BD	$504K	0.1%	5,237 SH	New
ISHARES TR	CHINA LG-CAP ETF	$1.6M	0.4%	40,700 SH	New
ISHARES TR	CORE S&P SCP ETF	$413K	0.1%	3,433 SH	New
ISHARES TR	IBOXX HI YD ETF	$246K	0.1%Prev: 1.7%	54,032 SH	Decreased-11,281 SH
ISHARES TR	MSCI CHINA ETF	$577K	0.1%	9,600 SH	New
ISHARES TR	MSCI EAFE ETF	$1.8M	0.5%	19,230 SH	New
ISHARES TR	MSCI EMG MKT ETF	$524	0.0%	20,000 PRN	New
ISHARES TR	MSCI UK ETF NEW	$391K	0.1%	8,900 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.3%Prev: 0.0%	5,100 SH	Increased-14,900 SH
ISHARES TR	TIPS BD ETF	$550K	0.1%	5,000 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$664K	0.2%	92,698 SH	New
KEYCORP	COM	$237K	0.1%	11,500 SH	New
KODIAK AI INC.	*W EXP 09/25/203	$128K	0.0%Prev: 0.0%	83,940 SH	Increased+45,052 SH
KOHLS CORP	COM	$341K	0.1%	16,700 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$60K	0.0%	120,400 SH	New
LAMB WESTON HLDGS INC	COM	$2.9M	0.7%	367,589 SH	New
LIQUIDIA CORPORATION	COM NEW	$1.7M	0.4%Prev: 1.1%	212,617 SH	Decreased-19,327 SH
LOCKHEED MARTIN CORP	COM	$726K	0.2%	1,500 SH	New
MACYS INC	COM	$654K	0.2%	59,600 SH	New
MBIA INC	COM	$493K	0.1%Prev: 0.2%	68,789 SH	Decreased+780 SH
MEDICAL PPTYS TRUST INC	COM	$1.4M	0.3%	282,400 SH	New
META PLATFORMS INC	CL A	$236K	0.1%	358 SH	New
MILLROSE PPTYS INC	COM CL A	$717K	0.2%	24,000 SH	New
MORGAN STANLEY	COM NEW	$1.3M	0.3%	7,100 SH	New
MPLX LP	COM UNIT REP LTD	$203K	0.1%	3,800 SH	New
NET LEASE OFFICE PROPERTIES	COM	$774K	0.2%Prev: 0.2%	29,996 SH	Increased+5,100 SH
NET POWER INC	*W EXP 06/08/202	$19K	0.0%Prev: 0.0%	37,607 SH	Decreased-10,573 SH
NETFLIX INC	COM	$9.2M	2.3%	556,500 SH	New
NEURONETICS INC	COM	$29K	0.0%Prev: 0.0%	20,937 SH	Decreased-21,768 SH
NIKE INC	CL B	$2K	0.0%	131,200 SH	New
NUCOR CORP	COM	$962K	0.2%	5,900 SH	New
NVIDIA CORPORATION	COM	$1.1M	0.3%	25,601 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$326K	0.1%	25,600 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$4.9M	1.2%Prev: 2.4%	822,667 SH	Decreased-869,688 SH
PDD HOLDINGS INC	SPONSORED ADS	$179	0.0%	35,700 PRN	New
PEPSICO INC	COM	$675K	0.2%	4,700 SH	New
PFIZER INC	COM	$1.8M	0.4%	129,042 SH	New
PHILIP MORRIS INTL INC	COM	$1.8M	0.4%	11,300 SH	New
PRICE T ROWE GROUP INC	COM	$338K	0.1%	3,300 SH	New
PROGRESSIVE CORP	COM	$1.9M	0.5%	8,400 SH	New
PROLOGIS INC.	COM	$460K	0.1%	3,600 SH	New
PROSHARES TR	BITCOIN ETF	$336K	0.1%Prev: 0.2%	27,600 SH	Decreased-20,800 SH
QUALCOMM INC	COM	$1.4M	0.3%	8,230 SH	New
RTX CORPORATION	COM	$293K	0.1%	1,600 SH	New
SABLE OFFSHORE CORP	COM SHS	$3.6M	0.9%Prev: 2.8%	2,144,400 SH	Decreased-291,531 SH
SALESFORCE INC	COM	$3K	0.0%	32,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$313K	0.1%	7,000 SH	New
SEMLER SCIENTIFIC INC	COM	$358K	0.1%	23,437 SH	New
SIMON PPTY GROUP INC NEW	COM	$481K	0.1%	2,600 SH	New
SOUTHERN CO	COM	$1.4M	0.3%	735,000 SH	New
SPDR GOLD TR	GOLD SHS	$5.1M	1.3%Prev: 0.3%	112,200 SH	Increased+51,200 SH
SPDR S&P 500 ETF TR	TR UNIT	$50.8M	12.6%Prev: 6.1%	234,800 SH	Increased+61,900 SH
SPDR SERIES TRUST	STATE STREET SPD	$680K	0.2%	11,200 SH	New
SPROTT FDS TR	URANIUM MINERS E	$928K	0.2%	16,900 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$231K	0.1%	10,000 SH	New
STANLEY BLACK & DECKER INC	COM	$342K	0.1%	4,600 SH	New
STAR HLDGS	SHS BEN INT	$824K	0.2%Prev: 0.7%	100,182 SH	Decreased-148,705 SH
STARBUCKS CORP	COM	$306K	0.1%	113,300 SH	New
STEEL DYNAMICS INC	COM	$254K	0.1%	1,500 SH	New
STRATEGY INC	CL A NEW	$1K	0.0%	20,900 PRN	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.4%	5,700 SH	New
TARGET CORP	COM	$2K	0.0%	55,100 SH	New
TERAWULF INC	COM	$10K	0.0%	100,000 SH	New
TESLA INC	COM	$3.9M	1.0%	8,753 SH	New
TIPTREE INC	COM	$380K	0.1%	20,776 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$265K	0.1%	20,000 SH	New
UNIFIRST CORP MASS	COM	$772K	0.2%	4,000 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.3M	0.6%	43,000 SH	New
US BANCORP DEL	COM NEW	$880K	0.2%	16,500 SH	New
VALE S A	SPONSORED ADS	$3.0M	0.7%	421,200 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$102K	0.0%Prev: 0.3%	135,000 SH	Decreased+73,500 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$569K	0.1%Prev: 0.4%	5,000 SH	Decreased-31,000 SH
VANECK ETF TRUST	OIL SERVICES ETF	$740K	0.2%	2,600 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$612K	0.2%	1,700 SH	New
VENTAS INC	COM	$1.2M	0.3%	15,400 SH	New
VISIONWAVE HOLDINGS INC	*W EXP 07/14/203	$44K	0.0%Prev: 0.0%	37,700 SH	Increased+5,300 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.0M	0.5%	158,337 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$359K	0.1%	9,100 SH	New
WILLIAMS COS INC	COM	$727K	0.2%	12,100 SH	New

Sold (vs prior filing)

ACRIVON THERAPEUTICS INC — $76K
ADICET BIO INC — $54K
ALLETE INC — $22K
AMPHENOL CORP NEW — $200K
ATEA PHARMACEUTICALS INC — $70K
BRIGHTHOUSE FINL INC — $23K
CENTURY THERAPEUTICS INC — $12K
CHART INDS INC — $22.4M
CHART INDS INC — $8K
CITIGROUP INC — $2.1M
CLIMB BIO INC — $121K
COHEN & STEERS INFRASTRUCTUR — $11K
COMPASS INC — $617K
COMPOSECURE INC — $334K
CSX CORP — $39K
EASTERN BANKSHARES INC — $258K
ENOVIS CORPORATION — $455K
FORD MTR CO — $1.1M
INOTIV INC — $142K
INVESCO EXCH TRADED FD TR II — $3.7M
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 29, 2026	Q4 2025	13F-HR	0001144208-26-000004	$403.8M	View
Apr 29, 2026	Q3 2025	13F-HR	0001144208-26-000003	$312.5M	View
Aug 14, 2026	Q2 2026