13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 144 holding rows worth $399,186,718.
- Accession
- 0001144208-26-000008
- Filer
- CIK 1144208
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $399,186,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,186,718 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 200,537 | $74,804,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $40,018,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,551,500 | $35,438,873 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,502,443 | $31,626,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,750 | $29,481,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,604 | $22,854,149 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 189,460 | $18,858,848 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,054 | $12,782,225 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 80,000 | $9,367,200 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 416,650 | $7,199,712 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 328,947 | $6,289,467 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,400 | $6,214,224 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,549 | $6,058,727 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 272,439 | $5,121,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,900 | $5,081,160 | dollars as filed | |
| Southern Company | 842587107 | COM | 545,000 | $4,454,365 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,849 | $4,442,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,400 | $4,354,312 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 133,847 | $4,066,272 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,364,100 | $3,663,145 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200,000 | $3,302,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,450 | $3,090,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,800 | $2,964,500 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,332 | $2,834,525 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,009 | $2,683,691 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 147,743 | $2,677,103 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 93,920 | $2,571,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,427 | $2,493,685 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,845 | $2,355,328 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,400 | $2,208,932 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,573 | $2,093,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,500 | $2,026,090 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,800 | $1,909,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,700 | $1,537,831 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,680 | $1,343,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,261,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,138,100 | $1,109,800 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,089 | $934,427 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,600 | $924,500 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 115,727 | $909,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 223,200 | $908,667 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 12,500 | $896,375 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 249,800 | $889,866 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 197,500 | $829,207 | dollars as filed | put |
| SPY | 78462F103 | SHS | 130,000 | $776,550 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 115,006 | $749,839 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,990 | $737,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,700 | $707,078 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 147,698 | $698,612 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,317 | $656,778 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 103,201 | $598,566 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 734,000 | $568,050 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,880 | $532,195 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,355 | $523,274 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,500 | $482,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 386 | $462,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,056 | $458,868 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 194,000 | $429,124 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 30,000 | $416,000 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 285,596 | $414,114 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,351 | $408,347 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,099 | $386,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,610 | $383,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,900 | $383,175 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,200 | $369,158 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $367,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,200 | $364,672 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $357,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,802 | $353,193 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,000 | $352,200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,200 | $348,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,000 | $348,925 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,400 | $344,344 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 14,833 | $325,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,200 | $316,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,700 | $311,785 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 70,000 | $310,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,300 | $291,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,100 | $287,112 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,600 | $279,144 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 24,996 | $278,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,154 | $276,789 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,900 | $275,297 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 123,282 | $261,358 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,170 | $255,587 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,400 | $252,408 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,000 | $243,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,950 | $227,599 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 805 | $226,374 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 25,338 | $226,015 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,100 | $223,045 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,700 | $218,315 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $216,011 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 16,011 | $215,348 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,500 | $202,130 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 140,300 | $195,703 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,000 | $188,275 | dollars as filed | put |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 195,162 | $169,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $157,950 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 287,300 | $140,583 | dollars as filed | call |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 154,559 | $135,239 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,000 | $130,500 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 160,500 | $115,801 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,700 | $107,348 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,600 | $101,803 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,000 | $100,625 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 77,126 | $97,564 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,000 | $91,500 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,621 | $69,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $68,000 | dollars as filed | put |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 89,799 | $67,349 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,000 | $57,000 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 64,014 | $55,052 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,000 | $50,050 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,000 | $49,650 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 33,737 | $48,919 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,400 | $38,410 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,800 | $33,630 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,000 | $29,450 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 37,800 | $26,460 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $24,750 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,000 | $24,084 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 150,000 | $23,955 | dollars as filed | put |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 141,429 | $22,911 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,100 | $18,309 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 124,000 | $17,344 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,600 | $15,075 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,100 | $14,416 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,500 | $13,006 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $11,499 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,600 | $11,035 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $7,050 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $6,250 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 12,000 | $3,240 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,000 | $3,078 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $2,500 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,500 | $1,563 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 15,400 | $1,540 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,400 | $1,526 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,100 | $705 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 14,500 | $653 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 14,700 | $469 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,100 | $282 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,500 | $73 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144208-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |