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%Positions
76-41.1%Top holdings
Mar 31, 2026View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| CoreWeave, Inc. | $21.33M | 20.7% |
| Ea Series Trust | $10.47M | 10.1% |
| SPDR Series Trust | $9.58M | 9.3% |
| State Str SPDR S&P 500 ETF T | $7.22M | 7.0% |
| SPDR Gold Tr | $5.16M | 5.0% |
| Cogent Communications Holdings, Inc. | $2.49M | 2.4% |
| Core Scientific Inc New | $2.38M | 2.3% |
| Cohen & Steers Infrastructure Fund IncUTF | $2.37M | 2.3% |
| Invesco Qqq Tr | $2.31M | 2.2% |
| Energy Transfer LPET | $2.20M | 2.1% |
| United Parcel Service Inc | $2.16M | 2.1% |
| Plains All American Pipeline LP | $2.06M | 2.0% |
| Citigroup Inc | $1.95M | 1.9% |
| Walt Disney Co | $1.74M | 1.7% |
| California Resources Corp | $1.61M | 1.6% |
| Riot Platforms, Inc. | $1.61M | 1.6% |
| iShares Tr | $1.49M | 1.4% |
| International Business Machines Corp | $1.45M | 1.4% |
| Wendy's Co | $1.35M | 1.3% |
| Unitedhealth Group Inc | $1.27M | 1.2% |
| Pfizer Inc | $1.12M | 1.1% |
| Rio Tinto PLC | $960.9K | 0.9% |
| VanEck ETF Trust | $924.3K | 0.9% |
| Micron Technology Inc | $905.7K | 0.9% |
| Chipotle Mexican Grill Inc | $874.4K | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | CoreWeave, Inc. Common stock | $-56.94M | -735K -72.75% | 275,270 20.67% of portfolio | high |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-40.58M | -62K -84.90% | 11,100 7.00% of portfolio | medium |
| Q4 2025 as of | Add | 78462F103 Common stock | $31.10M | +46K +163.44% | 73,500 48.57% of portfolio | medium |
| Q4 2025 as of | New | Chipotle Mexican Grill Inc Common stock | $29.42M | +795K | 795,065 28.51% of portfolio | medium |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-24.58M | -768K -96.56% | 27,317 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-23.68M | -41K -91.12% | 4,000 2.24% of portfolio | medium |
| Q4 2025 as of | Exit | 16115Q407 Common stock | $-22.38M | -315K -100.00% | 0 | medium |
| Q4 2025 as of | New | 032108649 Common stock | $21.53M | +778K | 778,000 20.86% of portfolio | medium |
| Q1 2026 as of | Exit | 032108649 Common stock | $-21.53M | -778K -100.00% | 0 | medium |
| Q4 2025 as of | New | 37954Y871 Common stock | $18.59M | +435K | 435,000 18.01% of portfolio | medium |