BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC reported 130 positions worth $399.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MSFT (18.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $74.8M | 18.74% | 200,537 | — | — | |
| ▸ 2 | NVDA | SH | $40.0M | 10.02% | 200,000 | — | — | |
| ▸ 3 | CRWV | CALL | $35.9M | 8.99% | 1,745,500 | — | — | |
| ▸ 4 | XOVR | SH | $31.6M | 7.92% | 1,502,443 | — | — | |
| ▸ 5 | AMD | SH | $29.5M | 7.39% | 50,750 | — | — | |
| ▸ 6 | SPY | SH | $22.9M | 5.73% | 30,604 | — | — | |
| ▸ 7 | CRWV | SH | $18.9M | 4.72% | 189,460 | — | — | |
| ▸ 8 | BLD* | SH | $12.8M | 3.20% | 36,054 | — | — | |
| ▸ 9 | BOXX | SH | $9.4M | 2.35% | 80,000 | — | — | |
| ▸ 10 | QXO | SH | $7.2M | 1.80% | 416,650 | — | — |
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Frequently Asked Questions
What stocks does BLUEFIN CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
BLUEFIN CAPITAL MANAGEMENT, LLC reported 130 positions worth $399.2M in its Q2 2026 13F filing. Largest positions: MSFT (18.7%), NVDA (10.0%), CRWV (9.0%), XOVR (7.9%) and AMD (7.4%).
What did BLUEFIN CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BLUEFIN CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.