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CIK: 0001144208
Total reported value
$399.2M
$399.2M
89 檔
23.3%
According to the latest 13F quarterly dataset, Bluefin Capital Management, LLC managed an equity portfolio of $399.2M at the end of Q1 2026, spanning 89 distinct U.S. exchange-listed positions.
In Q1 2026, Bluefin Capital Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 102 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 28.65% | -14.71% | -52.88% | |
| 2 | HAPN | Happen Inc | Stock-Other | 12.57% | -12.57% | EXIT | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 6.71% | -4.36% | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 6.15% | -5.56% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.56% | +0.65% | +66.06% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.71% | -3.18% | -31.37% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | -0.52% | -59.37% | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 1.68% | -1.68% | EXIT | |
| 9 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.53% | -0.25% | +66.74% | |
| 10 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.52% | -1.18% | -9.01% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.42% | +0.16% | -32.21% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | -1.16% | -48.84% | |
| 13 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.35% | -0.12% | +2370.55% | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 1.35% | +0.56% | — | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.32% | -0.84% | — | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.25% | +0.31% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.38% | +661.36% | |
| 18 | RIOT | Riot Platforms Inc | Stock-Financials | 1.06% | -0.37% | — | |
| 19 | CRC | California Resources CORP | Stock-Energy | 1.03% | -1.03% | EXIT | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.96% | -0.96% | EXIT | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.87% | +497.50% | |
| 22 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | -0.42% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.60% | -57.41% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.65% | +0.47% | -54.42% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | -0.55% | — | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.59% | -0.49% | +54.00% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.53% | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.56% | -0.56% | EXIT | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.56% | -0.40% | -98.74% | |
| 31 | ATKR | Atkore Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 32 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.47% | +0.24% | — | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.46% | -0.46% | EXIT | |
| 34 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.43% | -0.30% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.42% | EXIT | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.34% | -89.44% | |
| 38 | MBI | Mbia Inc | Stock-Other | 0.37% | -0.18% | +41.02% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | -0.29% | -88.44% | |
| 40 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.33% | -0.18% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.24% | — | |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 43 | BILL | Bill Holdings Inc | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.26% | +0.51% | +16.67% | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.26% | -0.26% | EXIT | |
| 46 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.25% | -0.15% | — | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.25% | -0.16% | — | |
| 48 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.24% | -0.15% | — | |
| 50 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +2.8% | -52.88% | Trim |
| 2 | GLD | Spdr Gold Shares | +2.5% | -31.37% | Trim |
| 3 | CORZW | Core Scientific Inc - 27 | +1.2% | +66.74% | Add |
| 4 | DIS | Walt Disney Co/the | +1% | +661.36% | Add |
| 5 | UTF | Cohen & Steers Infrastructur | +0.9% | -9.01% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.9% | +497.50% | Add |
| 7 | WBD | Warner Bros Discovery Inc | +0.9% | +2370.55% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.8% | -48.84% | Trim |
| 9 | CCOI | Cogent Communications Holdin | +0.7% | +23.28% | Add |
| 10 | ET | Energy Transfer LP | +0.5% | -32.21% | Trim |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.5% | +54.00% | Add |
| 12 | ES | Eversource Energy | +0.4% | -38.46% | Trim |
| 13 | GDX | Vaneck Gold Miners ETF | +0.3% | -88.44% | Trim |
| 14 | SO | Southern Co/the | +0.3% | -54.42% | Trim |
| 15 | PFE | Pfizer Inc | +0.3% | -57.41% | Trim |
| 16 | MBI | Mbia Inc | +0.3% | +41.02% | Add |
| 17 | ECHO | Echostar Corp-a | +0.2% | +16.67% | Add |
| 18 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | — | Unchanged |
| 19 | GHI | Greystone Housing Impact Inv | +0.2% | — | Unchanged |
| 20 | OCSL | Oaktree Specialty Lending Co | +0.1% | +89.45% | Add |
| 21 | EPD | Enterprise Products Partners | +0.1% | -54.17% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +3835.00% | Add |
| 23 | KDKRW | Ares Acquisition CORP Ii-28 | 0% | +6.98% | Add |
| 24 | FGMCR | Fg Merger Ii CORP | 0% | -9.89% | Trim |
| 25 | VWAVW | Visionwave Holdings Inc | 0% | -13.00% | Trim |
| 26 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | -29.44% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | -79.96% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +774.00% | Add |
| 29 | NLOP | Net Lease Office Property | 0% | -16.67% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -66.84% | Trim |
| 31 | CVX | Chevron CORP | 0% | -76.89% | Trim |
| 32 | GETY | Getty Images Holdings Inc | -0.1% | -75.50% | Trim |
| 33 | ELME | Elme Communities | -0.1% | +88.68% | Add |
| 34 | PGR | Progressive CORP | -0.2% | -78.57% | Trim |
| 35 | MPT | Medical Properties Trust Inc | -0.3% | -93.20% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | -0.3% | +988.24% | Add |
| 37 | AGNC | Agnc Investment CORP | -0.4% | -92.37% | Trim |
| 38 | VALE | Vale Sa-sp Adr | -0.5% | -94.59% | Trim |
| 39 | CORZ | Core Scientific Inc | -0.5% | -95.21% | Trim |
| 40 | SOC | Sable Offshore CORP | -0.9% | -99.27% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.9% | -89.44% | Trim |
| 42 | PSKY | Paramount Skydance Cl B | -1.1% | -96.25% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -5.2% | -59.37% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | +66.06% | Add |
| 45 | CMG | Chipotle Mexican Grill Inc | -7.5% | -98.74% | Trim |
| 46 | SILJ | Amplify Junior Silver Miners | — | EXIT | Sold out |
| 47 | HAPN | Happen Inc | — | NEW | New buy |
| 48 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Bluefin Capital Management, LLC reported a total U.S. public equity portfolio value of $399.2M across 89 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, HAPN, BOXX) accounted for 23.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
HAPN
市值: $19.6M
Top Position Liquidated / Trimmed
SILJ
前期市值: $21.6M
During Q1 2026, Bluefin Capital Management, LLC's top holdings by market value included CRWV (28.6%)、HAPN (12.6%)、BOXX (6.7%). The largest single position, CRWV, represented 28.6% of total portfolio value.
In Q1 2026, Bluefin Capital Management, LLC made 189 total portfolio adjustments, initiating 44 new buys, adding to 15 positions, trimming 28 holdings, and fully liquidating 102 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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