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Blue Fin Capital, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Blue Fin Capital, Inc.CIK: 0001576102
Diversified strategyMomentum followerSector-focused
Total reported value
$691.8M
Reporting period: 2026-06-30 · Number of holdings: 164
Blue Fin Capital, Inc. disclosed 164 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $691.8M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 19.22
- Portfolio Stability
- 16.17
- Momentum
- 100
- Sector conviction
- 85.41
- Diversification
- 100
- Sizing Uniformity
- 73.69
Blue Fin Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
+12.9% $11.9M
Add AMD
-0.1% $8.4M
Trim GLD
-0.3% -$2.5M
Trim MSFT
-0.8% -$4.7K
Add CRWD
+2.6% $5.0M
Trim META
-3.8% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.13% | -0.15% | -2.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.04% | +0.07% | +0.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.96% | +1.14% | +12.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.68% | -0.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | +0.11% | +1.79% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.56% | -0.24% | +6.60% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.61% | -3.78% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | +0.33% | +9.30% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.14% | -0.71% | -0.32% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.13% | -0.11% | +8.08% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.05% | +2.60% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.88% | +1.13% | -0.10% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.22% | -0.57% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.03% | +0.34% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.31% | +1.65% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.19% | -1.12% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.44% | +0.62% | +2.63% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.11% | -0.15% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | -0.12% | +2.70% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.06% | -5.88% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.04% | +0.53% | -0.54% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.26% | +0.51% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.15% | -5.34% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.23% | -0.55% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.11% | +2.31% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | +0.07% | +8.01% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.87% | -0.11% | +0.67% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.13% | -0.38% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.08% | -1.00% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.73% | -0.01% | -2.44% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.10% | +3.76% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.03% | +4.01% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.07% | +1.73% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.60% | -0.04% | -0.10% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.07% | +0.33% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | +0.68% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.12% | -0.26% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | +0.03% | -0.47% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | — | +7.78% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.05% | +5.33% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.18% | -0.33% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.51% | -0.07% | -0.29% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | +0.41% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.06% | +5.40% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | +0.03% | +6.87% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.04% | -0.08% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.38% | -0.05% | -0.56% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.37% | +0.02% | +1.40% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.37% | -0.03% | +0.78% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | +0.13% | +3.70% |
1–50 of 164
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.1%
- Stdev
- +12.9%
- Beta
- +0.95
- Alpha
- +1.2%
- Max Drawdown
- -7.6%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.22
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.33
- Calmar
- +2.79
- Information Ratio
- +0.05
- Tracking Error
- +4.1%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.56
- Stdev Sectors
- +13.3%
- Skewness
- -0.04
- Kurtosis
- -0.1
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 164 | $691.8M | 16 | ||
| 2026 Q1 | 150 | $609.6M | 12 | ||
| 2025 Q4 | 153 | $644.9M | 11 | ||
| 2025 Q3 | 147 | $636.1M | 24 | ||
| 2025 Q2 | 144 | $587.3M | 0 | ||
| 2025 Q1 | 138 | $515.5M | 100 | ||
| 2024 Q4 | 137 | $542.6M | 0 | ||
| 2024 Q3 | 139 | $526.3M | 0 | ||
| 2024 Q2 | 143 | $500.8M | 0 | ||
| 2024 Q1 | 139 | $448.5M | 0 | ||
| 2023 Q4 | 139 | $389.6M | 0 | ||
| 2023 Q3 | 128 | $342.5M | 0 | ||
| 2023 Q2 | 131 | $350.1M | 0 | ||
| 2023 Q1 | 129 | $309.5M | 0 | ||
| 2022 Q4 | 128 | $273.0M | 0 | ||
| 2022 Q3 | 124 | $264.7M | 0 | ||
| 2022 Q2 | 132 | $282.4M | 0 | ||
| 2022 Q1 | 133 | $345.0M | 0 | ||
| 2021 Q4 | 132 | $361.1M | 0 | ||
| 2021 Q3 | 127 | $327.6M | 0 | ||
| 2021 Q2 | 125 | $324.6M | 95 | ||
| 2021 Q1 | 120 | $291.8M | 9 | ||
| 2020 Q4 | 113 | $279.4M | 15 | ||
| 2020 Q3 | 113 | $247.2M | 13 | ||
| 2020 Q2 | 118 | $225.9M | 29 | ||
| 2020 Q1 | 114 | $181.2M | 23 | ||
| 2019 Q4 | 128 | $212.2M | 14 | ||
| 2019 Q3 | 122 | $191.0M | 9 | ||
| 2019 Q2 | 125 | $194.1M | 12 | ||
| 2019 Q1 | 126 | $190.5M | 16 | ||
| 2018 Q4 | 125 | $167.4M | 28 | ||
| 2018 Q3 | 121 | $201.9M | 12 | ||
| 2018 Q2 | 124 | $187.2M | 15 | ||
| 2018 Q1 | 125 | $177.1M | 12 | ||
| 2017 Q4 | 129 | $171.6M | 12 | ||
| 2017 Q3 | 128 | $163.1M | 11 | ||
| 2017 Q2 | 129 | $155.4M | 13 | ||
| 2017 Q1 | 134 | $163.2M | 10 | ||
| 2016 Q4 | 129 | $151.3M | 24 | ||
| 2016 Q3 | 118 | $123.4M | 10 | ||
| 2016 Q2 | 117 | $120.6M | 11 | ||
| 2016 Q1 | 114 | $117.4M | 14 | ||
| 2015 Q4 | 122 | $129.8M | 15 | ||
| 2015 Q3 | 125 | $128.5M | 13 | ||
| 2015 Q2 | 135 | $139.0M | 8 | ||
| 2015 Q1 | 135 | $138.5M | 11 | ||
| 2014 Q4 | 131 | $132.7M | 13 | ||
| 2014 Q3 | 125 | $126.1M | 10 | ||
| 2014 Q2 | 130 | $124.8M | 13 | ||
| 2014 Q1 | 119 | $113.5M | 66 | ||
| 2013 Q4 | 116 | $112.2M | 0 |
Holding changes this quarter
Blue Fin Capital, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Dimensional US Core Equity 2 (DFAC); New buy: Amphenol Corp-cl A (APH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +12.92% | Add |
| 2 | AMD | Advanced Micro Devices | +1.1% | -0.10% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +2.63% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.5% | -0.54% | Trim |
| 5 | AVGO | Broadcom Inc | +0.3% | +9.30% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | +0.51% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | -0.57% | Trim |
| 8 | SMH | Vaneck Semiconductor ETF | +0.1% | +3.70% | Add |
| 9 | KLAC | Kla CORP | +0.1% | +1406.58% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +207.37% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.79% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.15% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +21.21% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +0.37% | Add |
| 15 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +8.01% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -54.45% | Trim |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +723.34% | Add |
| 19 | GE | General Electric | +0.1% | +71.88% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | +2.60% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.33% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +12.27% | Add |
| 24 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 25 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 26 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 27 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +5.46% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 30 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 31 | IDXX | Idexx Laboratories Inc | 0% | NEW | New buy |
| 32 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 33 | DFAX | Dimensional World Ex US Core | 0% | NEW | New buy |
| 34 | ABBV | Abbvie Inc | 0% | +4.01% | Add |
| 35 | EEM | Ishares Msci Emerging Market | 0% | -0.47% | Trim |
| 36 | MDY | State Street Spdr S&p Midcap | 0% | +6.87% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | -2.56% | Trim |
| 38 | AGX | Argan Inc | 0% | NEW | New buy |
| 39 | NDAQ | Nasdaq Inc | 0% | NEW | New buy |
| 40 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 41 | COHR | Coherent CORP | 0% | NEW | New buy |
| 42 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 43 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 44 | DHI | Dr Horton Inc | 0% | +1.40% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.66% | Trim |
| 46 | AIA | Ishares Asia 50 ETF | 0% | -0.29% | Trim |
| 47 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | — | Unchanged |
| 48 | QCOM | Qualcomm Inc | 0% | -1.02% | Trim |
| 49 | XLK | Ss Technology Select Sector | 0% | -0.21% | Trim |
| 50 | ETN | Eaton Corporation plc | 0% | +27.50% | Add |
1–50 of 166
Filing History
FAQ
What is Blue Fin Capital, Inc. and what type of investor is it?
Blue Fin Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $691.8M, spread across 164 disclosed positions.
What are Blue Fin Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Blue Fin Capital, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $111.6M (16.1%)
2. Apple Inc (AAPL) — $55.6M (8.0%)
3. Alphabet Inc-cl A (GOOGL) — $41.3M (6.0%)
4. Microsoft CORP (MSFT) — $34.6M (5.0%)
5. Amazon.com Inc (AMZN) — $29.2M (4.2%)
What changes did Blue Fin Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Blue Fin Capital, Inc. made 142 notable position adjustments: 16 new positions were initiated, 67 existing holdings were added to, 57 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Dimensional US Core Equity 2 (DFAC); New buy: Amphenol Corp-cl A (APH)
What sectors does Blue Fin Capital, Inc. focus on?
Blue Fin Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.8%
• Communication Services: 13.8%
• Financials: 10.7%
• Health Care: 8.1%
• Consumer Discretionary: 8.0%
• Consumer Staples: 4.4%
Investment Profile
Blue Fin Capital, Inc. returned an annualized 21.2% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its ARM position over the past two quarters (+$4.7M, now $7.2M), while trimming MSFT over the same stretch (-$11.0M, still holding $34.6M).
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Developer Access
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