BLUEFIN CAPITAL MANAGEMENT, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $413.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 200.5K | $74.8M | $98.8M | 23.88% | -43,208 | 2026-06-30 |
| 2 | CRWV | COREWEAVE INC | 2.14M | $55.6M | $49.8M | 12.05% | -1,108,510 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 200.0K | $40.0M | $43.7M | 10.56% | -- | 2026-06-30 |
| 4 | XOVR | ENTREPRENEURSHARES SERIES TR | 1.50M | $31.6M | $30.8M | 7.46% | -- | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 50.8K | $29.5M | $25.6M | 6.18% | -- | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 443.8K | $24.8M | $25.1M | 6.08% | +53.9K | 2026-06-30 |
| 7 | BLD | TOPBUILD COR | 36.1K | $12.8M | $12.8M | 3.09% | -- | 2026-06-30 |
| 8 | BOXX | EA SERIES TRUST | 80.0K | $9.4M | $9.5M | 2.29% | -10,000 | 2026-06-30 |
| 9 | EA | ELECTRONIC ARTS INC | 1.11M | $7.6M | $7.6M | 1.85% | +432.1K | 2026-06-30 |
| 10 | QXO | QXO INC | 416.6K | $7.2M | $5.1M | 1.24% | -- | 2026-06-30 |
| 11 | ET | ENERGY TRANSFER L P | 553.5K | $6.3M | $7.2M | 1.74% | +334.8K | 2026-06-30 |
| 12 | C | CITIGROUP INC | 44.4K | $6.2M | $6.1M | 1.49% | +27.2K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 96.9K | $5.6M | $5.4M | 1.30% | -45,400 | 2026-06-30 |
| 14 | CORZW | CORE SCIENTIFIC INC NEW | 272.4K | $5.1M | $2.9M | 0.70% | -- | 2026-06-30 |
| 15 | WBD | WARNER BROS DISCOVERY INC | 6.83M | $4.9M | $5.2M | 1.26% | +2.92M | 2026-06-30 |
| 16 | SO | SOUTHERN CO | 545.0K | $4.5M | $4.1M | 0.99% | +210.0K | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 3.8K | $4.4M | $3.8M | 0.91% | +1.2K | 2026-06-30 |
| 18 | FEZ | SPDR INDEX SHS FDS | 75.9K | $4.4M | $4.4M | 1.06% | -- | 2026-06-30 |
| 19 | NASA | TEMA ETF TRUST | 133.8K | $4.1M | $3.1M | 0.75% | -- | 2026-06-30 |
| 20 | SEM | SELECT MED HLDGS CORP | 200.0K | $3.3M | $3.3M | 0.80% | -- | 2026-06-30 |
| 21 | SATS | ECHOSTAR CORP | 30.4K | $3.1M | $3.1M | 0.75% | +26.9K | 2026-06-30 |
| 22 | DIS | DISNEY WALT CO | 58.2K | $3.0M | $3.3M | 0.79% | +24.7K | 2026-06-30 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | 13.7K | $2.9M | $2.2M | 0.53% | -- | 2026-06-30 |
| 24 | ITGR | INTEGER HLDGS CORP | 30.3K | $2.8M | $3.8M | 0.92% | +22.0K | 2026-06-30 |
| 25 | RIOT | RIOT PLATFORMS INC | 234.2K | $2.8M | $2.1M | 0.51% | -35,728 | 2026-06-30 |
← Scroll →
Page 1 of 5