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Funds / Bluefin Capital Management, LLC
Institutional Fund

Bluefin Capital Management, LLC

New York, NYCIK 11442085 filings on record

Portfolio Value
$88.02M
Q1 2026
Holdings
62
Reported positions
New Buys
32
Opened this quarter
QoQ Change
-75.3%
from $356.13M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Coreweave Inc24.2%
  • Ea Series Trust11.9%
  • Spdr Series Trust10.9%
  • Spdr S&P 500 ETF Tr8.2%
  • Cogent Communications Hldgs2.8%
  • Core Scientific Inc New2.7%
  • Other39.3%

Portfolio Holdings

62 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Coreweave Inc275.3K$21.33M24.2%735.0KReduced
2Ea Series Trust90.0K$10.47M11.9%+90.0KNew
3Spdr Series Trust104.7K$9.58M10.9%+104.7KNew
4Spdr S&P 500 ETF Tr11.1K$7.22M8.2%62.4KReduced
5Cogent Communications Hldgs132.3K$2.49M2.8%25.7KReduced
6Core Scientific Inc New272.4K$2.38M2.7%+109.0KAdded
7Cohen & Steers Infrastructur91.7K$2.37M2.7%9.1KReduced
8Invesco Qqq Tr4.0K$2.31M2.6%41.0KReduced
9Energy Transfer L P114.1K$2.20M2.5%113.9KReduced
10Plains All Amern Pipeline L92.1K$2.06M2.3%+92.1KNew

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