Bluefin Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.9M
Q ending 2026-03-31
Prior quarter
$403.8M
Q ending 2025-12-31
Change
-61.4% QoQ · +12.5% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coreweave Inc | CRWV | Shares | $21.3M | 275K |
| Coreweave Inc | CRWV | Call | $18.5M | 1.8M |
| Ea Series Trust | BOXX | Shares | $10.5M | 90K |
| Lendingclub Issuance Tr Ser | HAPN | Call | $9.9M | 195K |
| Lendingclub Issuance Tr Ser | HAPN | Put | $9.7M | 195K |
| Spdr Series Trust | CWB | Shares | $9.6M | 105K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.2M | 11K |
| Coreweave Inc | CRWV | Put | $4.7M | 1.1M |
| Spdr Gold Tr | GLD | Principal | $4.3M | 10K |
| Cogent Comm Holdings Inc | CCOI | Shares | $2.5M | 132K |
| Core Scientific Inc New | CORZW | Shares | $2.4M | 272K |
| Cohen & Steers Infrastructur | UTF | Shares | $2.4M | 92K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Energy Transfer L P | ET | Shares | $2.2M | 114K |
| United Parcel Svcs Inc | UPS | Principal | $2.2M | 22K |
| Plains All Amern Pipeline L | PAA | Shares | $2.1M | 92K |
| Electronic Arts Inc | EA | Call | $2.0M | 317K |
| Citigroup Inc | C | Shares | $2.0M | 17K |
| Disney Walt Co | DIS | Principal | $1.7M | 18K |
| California Res Corp | CRC | Shares | $1.6M | 23K |
| Riot Platforms Inc | RIOT | Principal | $1.6M | 130K |
| Ishares Tr | PFF | Shares | $1.5M | 49K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Wendys Co | WEN | Principal | $1.3M | 194K |
| Unitedhealth Group Inc | UNH | Principal | $1.3M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.2M | 113K |
| Warner Bros Discovery Inc | WBD | Put | $1.1M | 2.3M |
| Pfizer Inc | PFE | Shares | $1.1M | 40K |
| Rio Tinto Plc | RIO | Shares | $961K | 10K |
| Vaneck Etf Trust | GDXJ | Principal | $924K | 8K |
| Micron Technology Inc | MU | Shares | $906K | 3K |
| Spdr Gold Tr | GLD | Shares | $904K | 2K |
| Chipotle Mexican Grill Inc | CMG | Shares | $874K | 27K |
| Atkore Inc | ATKR | Shares | $866K | 15K |
| Southern Co | SO | Put | $772K | 285K |
| Warner Bros Discovery Inc | WBD | Call | $753K | 1.5M |
| Integer Hldgs Corp | ITGR | Shares | $734K | 8K |
| Jetblue Airways Corp | JBLU | Shares | $707K | 160K |
| Circle Internet Group Inc | CRCL | Shares | $677K | 7K |
| Eversource Energy | ES | Put | $672K | 3K |
| Invesco Qqq Tr | QQQ | Put | $669K | 45K |
| Alphabet Inc | GOOGL | Shares | $643K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $639K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $625K | 10K |
| Mbia Inc | MBI | Shares | $573K | 97K |
| Vaneck Etf Trust | GDX | Principal | $514K | 6K |
| Greystone Housing Impact Inv | GHI | Shares | $508K | 103K |
| Merck & Co Inc | MRK | Shares | $481K | 4K |
| Spdr Gold Tr | GLD | Call | $478K | 40K |
| Clearwater Analytics Hldgs I | Shares | $473K | 20K | |
| Bill Holdings Inc | BILL | Shares | $437K | 11K |
| Echostar Corp | ECHO | Shares | $410K | 4K |
| Gold Fields Ltd | GFI | Shares | $409K | 9K |
| Brighthouse Finl Inc | BHF | Shares | $395K | 7K |
| Rocket Lab Corp | RKLB | Shares | $385K | 6K |
| Aes Corp | AES | Principal | $369K | 26K |
| Ast Spacemobile Inc | ASTS | Shares | $365K | 4K |
| Vale S A | VALE | Principal | $363K | 23K |
| Versant Media Group Inc | VSNT | Shares | $358K | 10K |
| Sandisk Corp | SNDK | Shares | $357K | 562 |
| Progressive Corp | PGR | Shares | $357K | 2K |
| Cme Group Inc | CME | Shares | $325K | 1K |
| Oaktree Specialty Lending | OCSL | Shares | $288K | 26K |
| Net Lease Office Properties | NLOP | Principal | $288K | 25K |
| Alphabet Inc | GOOG | Shares | $287K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $267K | 266K |
| Chevron Corporation | CVX | Shares | $259K | 1K |
| Epr Pptys | EPR | Shares | $255K | 5K |
| Elme Communities | ELME | Shares | $250K | 124K |
| Enterprise Prods Partners L | EPD | Shares | $250K | 7K |
| Southern Co | SO | Put | $245K | 50K |
| Microsoft Corp | MSFT | Shares | $239K | 645 |
| Core Scientific Inc New | CORZ | Call | $231K | 40K |
| Ishares Inc | EWY | Shares | $230K | 2K |
| Surgery Partners Inc | SGRY | Principal | $215K | 18K |
| Warner Bros Discovery Inc | WBD | Put | $209K | 165K |
| Eversource Energy | ES | Put | $208K | 1K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $202K | 11K |
| Terrestrial Energy Inc | IMSR | Shares | $195K | 32K |
| Paramount Skydance Corp | PSKY | Shares | $188K | 21K |
| Blue Owl Capital Corporation | OBDC | Shares | $168K | 15K |
| Agnc Invt Corp | AGNC | Shares | $163K | 16K |
| Udemy Inc | 7WH | Shares | $158K | 34K |
| Spdr Gold Tr | GLD | Put | $147K | 25K |
| Electronic Arts Inc | EA | Put | $140K | 308K |
| Coreweave Inc | CRWV | Put | $111K | 114K |
| Ishares Inc | EWY | Put | $97K | 20K |
| Kodiak Ai Inc. | KDKRW | Shares | $97K | 90K |
| Medical Properties Trust Inc | MPT | Shares | $89K | 19K |
| Venu Hldg Corp | VENU | Principal | $83K | 25K |
| Eagle Nuclear Energy Corp | NUCL | Shares | $79K | 10K |
| Wendys Co | WEN | Put | $69K | 462K |
| Ishares Inc | EWY | Call | $65K | 20K |
| Cogent Comm Holdings Inc | CCOI | Put | $62K | 32K |
| Fg Merger Ii Corp | FGMCR | Shares | $60K | 146K |
| Getty Images Holdings Inc | GETY | Shares | $59K | 74K |
| Cogent Comm Holdings Inc | CCOI | Call | $58K | 524K |
| Vaneck Etf Trust | GDX | Call | $58K | 10K |
| Bimergen Energy Corp | BESS | Shares | $53K | 25K |
| Riot Platforms Inc | RIOT | Call | $41K | 140K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.