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BLUEFIN CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $399,186,718
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $74,804,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,018,000
- COREWEAVE INC · COM CL A · 21873S108 · shares · CALL: $35,438,873
- ENTREPRENEURSHARES SERIES TR · ERSH PRI PUB ETF · 293828877 · shares: $31,626,425
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $29,481,183
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,854,149
- COREWEAVE INC · COM CL A · 21873S108 · shares: $18,858,848
- TOPBUILD COR · COM · 89055F103 · shares: $12,782,225
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $9,367,200
- QXO INC · COM NEW · 82846H405 · shares: $7,199,712
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 154,559 shares | $135,239 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 10,000 principal | $130,500 |
| PRAIRIE OPER CO | COM | 739650109 | — | 160,500 shares | $115,801 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 11,700 shares | $107,348 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 23,600 principal | $101,803 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 25,000 shares | $100,625 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 77,126 shares | $97,564 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 10,000 principal | $91,500 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 22,621 shares | $69,673 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 10,000 principal | $68,000 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 89,799 shares | $67,349 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 15,000 shares | $57,000 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 64,014 shares | $55,052 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 11,000 shares | $50,050 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 10,000 principal | $49,650 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 33,737 shares | $48,919 |
| VOYA FINANCIAL INC | COM | 929089100 | CALL | 33,400 shares | $38,410 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | PUT | 11,800 principal | $33,630 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 10,000 principal | $29,450 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 37,800 shares | $26,460 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 15,000 shares | $24,750 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 120,000 principal | $24,084 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | PUT | 150,000 shares | $23,955 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 141,429 shares | $22,911 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 71,100 principal | $18,309 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 124,000 shares | $17,344 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | CALL | 60,600 shares | $15,075 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 90,100 shares | $14,416 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 40,500 principal | $13,006 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 10,000 principal | $11,499 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 104,600 shares | $11,035 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 10,000 principal | $7,050 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 10,000 principal | $6,250 |
| DISNEY WALT CO | COM | 254687106 | PUT | 12,000 principal | $3,240 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 20,000 shares | $3,078 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 20,000 shares | $2,500 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 12,500 shares | $1,563 |
| DISNEY WALT CO | COM | 254687106 | PUT | 15,400 shares | $1,540 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | PUT | 12,400 shares | $1,526 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | PUT | 14,100 principal | $705 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 14,500 shares | $653 |
| FORD MTR CO | COM | 345370860 | PUT | 14,700 shares | $469 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 14,100 principal | $282 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 14,500 shares | $73 |