Institutions / Bluefin Capital Management, LLC

Bluefin Capital Management, LLC

CIK 1144208 · Institution · as of Mar 31, 2026
Portfolio value
$103.19M
Positions
76
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$103.19M-71.0%
$356.13M$229.66M$103.19MQ3 '25Q4 '25Q1 '26

Positions

76-41.1%
1299254Q3 '25Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 76 →
CompanyClassValueShares% of portfolio
CoreWeave, Inc.$21.33M275,27020.7%
Ea Series Trust$10.47M90,00010.1%
SPDR Series Trust$9.58M104,7199.3%
State Str SPDR S&P 500 ETF T$7.22M11,1007.0%
SPDR Gold Tr$5.16M12,0005.0%
Cogent Communications Holdings, Inc.$2.49M132,3042.4%
Core Scientific Inc New$2.38M272,4392.3%
Cohen & Steers Infrastructure Fund IncUTFClosed-End Fund$2.37M91,6992.3%
Invesco Qqq Tr$2.31M4,0002.2%
Energy Transfer LPETMLP$2.20M114,0992.1%
United Parcel Service Inc$2.16M22,0002.1%
Plains All American Pipeline LP$2.06M92,1002.0%
Citigroup Inc$1.95M17,2001.9%
Walt Disney Co$1.74M18,1001.7%
California Resources Corp$1.61M23,3001.6%
Riot Platforms, Inc.$1.61M129,9481.6%
iShares Tr$1.49M49,1671.4%
International Business Machines Corp$1.45M5,9751.4%
Wendy's Co$1.35M193,6761.3%
Unitedhealth Group Inc$1.27M4,6751.2%
Pfizer Inc$1.12M39,7541.1%
Rio Tinto PLC$960.9K10,3000.9%
VanEck ETF Trust$924.3K7,7000.9%
Micron Technology Inc$905.7K2,6810.9%
Chipotle Mexican Grill Inc$874.4K27,3170.8%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimCoreWeave, Inc.
Common stock
$-56.94M-735K
-72.75%
275,270
20.67% of portfolio
high
Q1 2026
as of
Trim78462F103
Common stock
$-40.58M-62K
-84.90%
11,100
7.00% of portfolio
medium
Q4 2025
as of
Add78462F103
Common stock
$31.10M+46K
+163.44%
73,500
48.57% of portfolio
medium
Q4 2025
as of
NewChipotle Mexican Grill Inc
Common stock
$29.42M+795K
795,065
28.51% of portfolio
medium
Q1 2026
as of
TrimChipotle Mexican Grill Inc
Common stock
$-24.58M-768K
-96.56%
27,317
0.85% of portfolio
medium
Q1 2026
as of
Trim46090E103
Common stock
$-23.68M-41K
-91.12%
4,000
2.24% of portfolio
medium
Q4 2025
as of
Exit16115Q407
Common stock
$-22.38M-315K
-100.00%
0
medium
Q4 2025
as of
New032108649
Common stock
$21.53M+778K
778,000
20.86% of portfolio
medium
Q1 2026
as of
Exit032108649
Common stock
$-21.53M-778K
-100.00%
0
medium
Q4 2025
as of
New37954Y871
Common stock
$18.59M+435K
435,000
18.01% of portfolio
medium