Bluefin Capital Management, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $391.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 200.5K | $74.8M | $104.7M | 26.71% | -43,208 | 2026-06-30 |
| 2 | CRWV | Coreweave Inc | 2.14M | $55.6M | $30.7M | 7.83% | -1,108,510 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 200.0K | $40.0M | $40.9M | 10.44% | -- | 2026-06-30 |
| 4 | XOVR | Entrepreneurshares Series TR | 1.50M | $31.6M | $29.8M | 7.60% | -- | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 50.8K | $29.5M | $25.6M | 6.54% | -- | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 443.8K | $24.8M | $25.1M | 6.40% | +53.9K | 2026-06-30 |
| 7 | BLD | Topbuild Cor | 36.1K | $12.8M | $12.8M | 3.26% | -- | 2026-06-30 |
| 8 | BOXX | EA Series Trust | 80.0K | $9.4M | $9.5M | 2.43% | -10,000 | 2026-06-30 |
| 9 | EA | Electronic Arts Inc | 1.11M | $7.6M | $7.6M | 1.95% | +432.1K | 2026-06-30 |
| 10 | QXO | Qxo Inc | 416.6K | $7.2M | $4.6M | 1.17% | -- | 2026-06-30 |
| 11 | ET | Energy Transfer L P | 553.5K | $6.3M | $6.9M | 1.76% | +334.8K | 2026-06-30 |
| 12 | C | Citigroup Inc | 44.4K | $6.2M | $5.4M | 1.39% | +27.2K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 96.9K | $5.6M | $5.2M | 1.34% | -45,400 | 2026-06-30 |
| 14 | CORZW | Core Scientific Inc New | 272.4K | $5.1M | $1.8M | 0.45% | -- | 2026-06-30 |
| 15 | WBD | Warner Bros Discovery Inc | 6.83M | $4.9M | $4.9M | 1.26% | +2.92M | 2026-06-30 |
| 16 | SO | Southern Co | 545.0K | $4.5M | $4.4M | 1.11% | +210.0K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 3.8K | $4.4M | $3.4M | 0.87% | +1.2K | 2026-06-30 |
| 18 | FEZ | Spdr Index Shs Fds | 75.9K | $4.4M | $4.1M | 1.05% | -- | 2026-06-30 |
| 19 | NASA | Tema ETF Trust | 133.8K | $4.1M | $2.7M | 0.70% | -- | 2026-06-30 |
| 20 | SEM | Select Med Hldgs Corp | 200.0K | $3.3M | $3.3M | 0.84% | -- | 2026-06-30 |
| 21 | SATS | Echostar Corp | 30.4K | $3.1M | $3.1M | 0.79% | +26.9K | 2026-06-30 |
| 22 | SATS | Echostar Corp | 30.4K | $3.1M | $3.1M | 0.79% | +26.9K | 2026-06-30 |
| 23 | DIS | Disney Walt Co | 58.2K | $3.0M | $3.4M | 0.87% | +24.7K | 2026-06-30 |
| 24 | MRVL | Marvell Technology Inc | 13.7K | $2.9M | $1.9M | 0.49% | -- | 2026-06-30 |
| 25 | ITGR | Integer Hldgs Corp | 30.3K | $2.8M | $3.8M | 0.98% | +22.0K | 2026-06-30 |
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