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Disclosery

13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 127 holding rows worth $155,921,477.

Accession
0001144208-26-000005
Filer
CIK 1144208
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 127 entries on the cover page, a total value of $155,921,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,921,477 with VALUE read as dollars as filed, 13F file number 028-20399. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COREWEAVE INC COM CL A21873S108COM275,270$21,325,167dollars as filed
COREWEAVE INC COM CL A21873S108COM1,772,200$18,519,827dollars as filedcall
EA SERIES TRUST02072L565ALPHA ARCH 1-390,000$10,466,100dollars as filed
HAPPEN INC COM NEW52603A208Stock195,000$9,927,650dollars as filedcall
HAPPEN INC COM NEW52603A208Stock195,000$9,675,700dollars as filedput
SPDR SER TR78464A359BBG CONV SEC ETF104,719$9,583,883dollars as filed
SPY78462F103SHS11,100$7,218,774dollars as filed
COREWEAVE INC COM CL A21873S108COM1,089,600$4,723,071dollars as filedput
SPDR GOLD TR78463V107GOLD SHS9,900$4,259,871dollars as filedprincipal
COGENT COMMUNICATIONS GROUP19239V302COM NEW132,304$2,492,607dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/202272,439$2,381,117dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM91,699$2,373,170dollars as filed
INVESCO QQQ TR46090E103COM4,000$2,308,720dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN114,099$2,202,111dollars as filed
United Parcel Service,Inc. Class B911312106COM22,000$2,164,360dollars as filedprincipal
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN92,100$2,056,593dollars as filed
ELECTRONIC ARTS INC COM285512109Stock317,300$1,951,188dollars as filedcall
Citigroup Inc.172967424COM17,200$1,950,652dollars as filed
Walt Disney Co254687106COM18,100$1,744,478dollars as filedprincipal
CALIFORNIA RES CORP13057Q305COM STOCK23,300$1,612,826dollars as filed
RIOT PLATFORMS INC767292105COM129,948$1,606,157dollars as filedprincipal
ISHARES TR464288687COM49,167$1,490,743dollars as filed
International Business Machines Corporation459200101COM5,975$1,448,280dollars as filed
WENDYS CO COM95058W100Stock193,676$1,346,048dollars as filedprincipal
UnitedHealth Group Inc91324P102COM4,675$1,265,008dollars as filedprincipal
SPY78462F103SHS113,200$1,190,324dollars as filedput
WARNER BROS DISCOVERY INC COM SER A934423104Stock2,271,300$1,144,467dollars as filedput
Pfizer Inc.717081103COM39,754$1,116,292dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR10,300$960,887dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE7,700$924,308dollars as filedprincipal
Micron Technology,Inc.595112103COM2,681$905,749dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,100$903,609dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK27,317$874,417dollars as filed
ATKORE INC047649108COMMON STOCK14,702$866,095dollars as filed
Southern Company842587107COM285,000$772,290dollars as filedput
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,475,800$752,532dollars as filedcall
INTEGER HLDGS CORP45826H109COM8,342$734,096dollars as filed
JETBLUE AWYS CORP477143101COM160,000$707,200dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A7,095$676,934dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,000$672,000dollars as filedput
INVESCO QQQ TR46090E103COM45,000$668,925dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM2,235$642,697dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,890$638,726dollars as filed
Bristol-Myers Squibb Company110122108COM10,300$624,695dollars as filed
MBIA INC55262C100COMMON STOCK97,006$573,305dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF5,600$513,912dollars as filedprincipal
GREYSTONE HOUSING IMPACT INV02364V206BEN UNIT CTF103,201$507,749dollars as filed
Merck & Co.,Inc.58933Y105COM4,000$481,160dollars as filed
SPDR GOLD TR78463V107GOLD SHS40,000$477,850dollars as filedcall
CLEARWATER ANALYTICS HLDGS I185123106CL A20,000$473,000dollars as filed
BILL HOLDINGS INC090043100COM11,398$436,543dollars as filed
ECHOSTAR CORP278768106CL A3,500$409,745dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR9,000$408,600dollars as filed
BRIGHTHOUSE FINL INC10922N103COM6,599$395,148dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK6,000$385,320dollars as filed
AES CORP COM00130H105Stock26,200$369,158dollars as filedprincipal
AST SPACEMOBILE INC COM CL A00217D100Stock4,400$364,628dollars as filed
VALE S A91912E105SPONSORED ADS22,800$362,748dollars as filedprincipal
VSNT925283103COM9,673$358,094dollars as filed
SanDisk Corporation80004C200COM562$357,061dollars as filed
Progressive Corporation743315103COM1,800$356,832dollars as filed
CME Group Inc. Class A12572Q105COM1,100$324,885dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM25,500$288,150dollars as filed
Net Lease Office Properties64110Y108COM24,996$287,954dollars as filedprincipal
Alphabet Inc. Reg. Shares C02079K107COM1,000$286,860dollars as filed
SPY78462F103SHS265,600$266,609dollars as filedcall
Chevron Corporation166764100COM1,250$258,625dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT5,100$254,796dollars as filed
ELME COMMUNITIES939653101SH BEN INT124,340$249,923dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,600$249,744dollars as filed
Southern Company842587107COM50,000$245,050dollars as filedput
Microsoft Corp594918104COM645$238,760dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM39,500$230,747dollars as filedcall
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF1,871$230,152dollars as filed
SURGERY PARTNERS INC86881A100COM18,000$214,560dollars as filedprincipal
WARNER BROS DISCOVERY INC COM SER A934423104Stock164,700$209,375dollars as filedput
EVERSOURCE ENERGY COM30040W108Stock1,000$207,500dollars as filedput
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR10,900$201,868dollars as filed
TERRESTRIAL ENERGY INC881454102COMMON STOCK32,463$194,940dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B20,871$188,256dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF15,200$168,112dollars as filed
AGNC INVT CORP COM00123Q104REIT16,300$163,489dollars as filed
UDEMY INC COM902685106Stock34,186$157,939dollars as filed
SPDR GOLD TR78463V107GOLD SHS25,000$147,450dollars as filedput
ELECTRONIC ARTS INC COM285512109Stock308,200$140,258dollars as filedput
COREWEAVE INC COM CL A21873S108COM113,900$110,893dollars as filedput
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF20,000$97,000dollars as filedput
KODIAK AI INC.500081112W EXP 09/25/20389,799$96,983dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT19,200$88,896dollars as filed
VENU HLDG CORP92333E104COM25,000$82,750dollars as filedprincipal
EAGLE NUCLEAR ENERGY CORP269710109COM10,301$79,112dollars as filed
WENDYS CO COM95058W100Stock461,500$69,225dollars as filedput
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF20,000$64,500dollars as filedcall
COGENT COMMUNICATIONS GROUP19239V302COM NEW32,400$62,370dollars as filedput
FG MERGER II CORP30334J128RIGHT 02/11/2030146,010$59,864dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM74,014$58,722dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW523,600$58,180dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF10,000$58,000dollars as filedcall
BIMERGEN ENERGY CORP84856X205COM NEW24,800$52,824dollars as filed
RIOT PLATFORMS INC767292105COM140,000$40,900dollars as filedcall
PARAMOUNT SKYDANCE CORP69932a204COM CL B10,000$37,000dollars as filedput
BIG DIGITAL ENERGY INC57778N406COM NEW15,100$29,445dollars as filed
VISIONWAVE HOLDINGS INC927950113*W EXP 07/14/20332,800$28,208dollars as filedprincipal
IShares Bitcoin Trust Registered46438F101SHS150,000$24,000dollars as filedcall
BIMERGEN ENERGY CORP84856X122*W EXP 12/12/20332,821$23,385dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM77,700$22,491dollars as filedcall
BILL HOLDINGS INC090043100COM123,300$20,485dollars as filedcall
ENERGY TRANSFER L P29273V100COM UT LTD PTN104,600$18,326dollars as filedput
JETBLUE AWYS CORP477143101COM163,500$16,698dollars as filedcall
INVESCO QQQ TR46090E103COM93,300$15,311dollars as filedcall
Microsoft Corp594918104COM243,100$12,824dollars as filedcall
ELECTRONIC ARTS INC COM285512109Stock50,400$12,600dollars as filedput
SABLE OFFSHORE CORP78574H104COM SHS15,700$10,915dollars as filedcall
CORE SCIENTIFIC INC NEW21874A106COM79,100$10,677dollars as filedput
COINBASE GLOBAL INC COM CL A19260Q107Stock58,500$7,901dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM46,700$7,542dollars as filedcall
Net Power Inc W Exp 06/08/20264107A113SPAC Combination26,537$7,165dollars as filedprincipal
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,600$6,360dollars as filedput
Walt Disney Co254687106COM15,400$5,544dollars as filedput
OAKTREE SPECIALTY LENDING67401P405COM23,000$4,025dollars as filedput
AGNC INVT CORP COM00123Q104REIT15,800$3,713dollars as filedput
iShares Russell 2000 ETF464287655SHS55,500$2,220dollars as filedcall
Amazon.com, Inc023135106COM35,000$2,000dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS29,600$1,628dollars as filedcall
BRIGHTHOUSE FINL INC10922N103COM20,000$1,500dollars as filedcall
Pfizer Inc.717081103COM15,200$1,140dollars as filedput
FORD MTR CO COM345370860Stock14,700$956dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144208-26-000005this filing2026-05-15acceptance time not in the bulk data set