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BLUEFIN CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1144208, NEW YORK, NY

BLUEFIN CAPITAL MANAGEMENT, LLC reported $155,921,477 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 62.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144208-26-000005

Period
2026-03-31
Reported value
$156M
Holdings
127
Top 10 weight
62.61%
New
77
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXnew+90,000$10.5M
CWBnew+104,719$9.58M
PAAnew+92,100$2.06M
Cnew+17,200$1.95M
CRCnew+23,300$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRWVreduced-734,986-$56.9M
SPYreduced-62,400-$40.6M
CMGreduced-767,748-$24.6M
QQQreduced-41,020-$23.7M
SILJexited-778,000-$21.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001144208-26-000005, largest first. % of portfolio is the value over $103,191,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 44,150 shares; 2025Q3: 759,360 shares; 2025Q4: 1,010,256 shares; 2026Q1: 275,270 shares 275,270$21.3M20.67%-734,986Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$10.5M10.14%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 85,335 shares; 2025Q2: 45,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,719 shares 104,719$9.58M9.29%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 13,400 shares; 2025Q2: not reported; 2025Q3: 27,900 shares; 2025Q4: 73,500 shares; 2026Q1: 11,100 shares 11,100$7.22M7%-62,400Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,005 shares; 2026Q1: 132,304 shares 132,304$2.49M2.42%-25,701Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,555 shares; 2024Q4: not loaded; 2025Q1: 183,560 shares; 2025Q2: 140,083 shares; 2025Q3: 26,763 shares; 2025Q4: 163,396 shares; 2026Q1: 272,439 shares 272,439$2.38M2.31%+109,043Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,777 shares; 2026Q1: 91,699 shares 91,699$2.37M2.3%-9,078Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,088 shares; 2025Q4: 45,020 shares; 2026Q1: 4,000 shares 4,000$2.31M2.24%-41,020Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,334 shares; 2024Q4: not loaded; 2025Q1: 150,170 shares; 2025Q2: 102,300 shares; 2025Q3: not reported; 2025Q4: 228,036 shares; 2026Q1: 114,099 shares 114,099$2.2M2.13%-113,937Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,100 shares 92,100$2.06M1.99%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 6,600 shares; 2025Q2: 4,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares 17,200$1.95M1.89%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,300 shares 23,300$1.61M1.56%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 47,040 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,167 shares 49,167$1.49M1.44%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 5,975 shares 5,975$1.45M1.4%+4,975Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,969 shares; 2024Q4: not loaded; 2025Q1: 17,400 shares; 2025Q2: 17,327 shares; 2025Q3: not reported; 2025Q4: 72,542 shares; 2026Q1: 39,754 shares 39,754$1.12M1.08%-32,788Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 68,827 shares; 2025Q2: 71,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$961K0.93%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,681 shares 2,681$906K0.88%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: not loaded; 2025Q1: 4,800 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: 12,200 shares; 2026Q1: 2,100 shares 2,100$904K0.88%-10,100Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795,065 shares; 2026Q1: 27,317 shares 27,317$874K0.85%-767,748Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,702 shares 14,702$866K0.84%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,342 shares 8,342$734K0.71%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,000 shares 160,000$707K0.69%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,095 shares 7,095$677K0.66%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,599 shares; 2026Q1: 2,235 shares 2,235$643K0.62%-3,364Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 1,890 shares 1,890$639K0.62%-3,810Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 21,700 shares; 2025Q2: 21,200 shares; 2025Q3: not reported; 2025Q4: 97,498 shares; 2026Q1: 10,300 shares 10,300$625K0.61%-87,198Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 102,042 shares; 2025Q2: 113,499 shares; 2025Q3: 68,009 shares; 2025Q4: 68,789 shares; 2026Q1: 97,006 shares 97,006$573K0.56%+28,217Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,201 shares; 2024Q4: not loaded; 2025Q1: 103,201 shares; 2025Q2: 103,201 shares; 2025Q3: not reported; 2025Q4: 103,201 shares; 2026Q1: 103,201 shares 103,201$508K0.49%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$481K0.47%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$473K0.46%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,398 shares 11,398$437K0.42%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,500 shares 3,500$410K0.4%+500Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$409K0.4%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,599 shares 6,599$395K0.38%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$385K0.37%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$365K0.35%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,673 shares 9,673$358K0.35%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares 562$357K0.35%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 1,800 shares 1,800$357K0.35%-6,600Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$325K0.31%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,600 shares; 2026Q1: 25,500 shares 25,500$288K0.28%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,000 shares 1,000$287K0.28%-1,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 5,408 shares; 2026Q1: 1,250 shares 1,250$259K0.25%-4,158Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$255K0.25%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,899 shares; 2026Q1: 124,340 shares 124,340$250K0.24%+58,441Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,400 shares; 2026Q1: 6,600 shares 6,600$250K0.24%-7,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645 shares 645$239K0.23%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,871 shares 1,871$230K0.22%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares 10,900$202K0.2%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,463 shares 32,463$195K0.19%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,255 shares; 2025Q4: 362,167 shares; 2026Q1: 20,871 shares 20,871$188K0.18%-341,296Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,200 shares 15,200$168K0.16%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 28,700 shares; 2025Q3: not reported; 2025Q4: 179,200 shares; 2026Q1: 16,300 shares 16,300$163K0.16%-162,900Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,186 shares 34,186$158K0.15%newTimeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,888 shares; 2025Q4: 83,940 shares; 2026Q1: 89,799 shares 89,799$97K0.09%+5,859Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,400 shares; 2026Q1: 19,200 shares 19,200$88.9K0.09%-263,200Timeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,301 shares 10,301$79.1K0.08%newTimeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 210,000 shares; 2025Q3: 209,356 shares; 2025Q4: 162,039 shares; 2026Q1: 146,010 shares 146,010$59.9K0.06%-16,029Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,086 shares; 2026Q1: 74,014 shares 74,014$58.7K0.06%-228,072Timeline
BESSBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,800 shares 24,800$52.8K0.05%newTimeline
BGDEBIG DIGITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares 15,100$29.4K0.03%newTimeline
BIMERGEN ENERGY CORPBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,821 shares 32,821$23.4K0.02%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CRWVCOREWEAVE INC COMcall1,772,200$18.5M-2,451,500
HAPNHAPPEN INC Stockcall195,000$9.93Mnew
HAPNHAPPEN INC Stockput195,000$9.68Mnew
CRWVCOREWEAVE INC COMput1,089,600$4.72M-61,000
EAELECTRONIC ARTS INC Stockcall317,300$1.95Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,200$1.19M+33,200
WBDWARNER BROS DISCOVERY INC Stockput2,271,300$1.14Mnew
SOSOUTHERN CO COMput285,000$772K-325,000
WBDWARNER BROS DISCOVERY INC Stockcall1,475,800$753K+1,385,800
ESEVERSOURCE ENERGY Stockput3,000$672K-3,500
QQQINVESCO QQQ TR COMput45,000$669K-77,500
GLDSPDR GOLD TR GOLD SHScall40,000$478K-40,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall265,600$267K+225,600
SOSOUTHERN CO COMput50,000$245Knew
CORZCORE SCIENTIFIC INC NEW COMcall39,500$231K-1,598,900
WBDWARNER BROS DISCOVERY INC Stockput164,700$209Knew
ESEVERSOURCE ENERGY Stockput1,000$208Knew
GLDSPDR GOLD TR GOLD SHSput25,000$147K+5,000
EAELECTRONIC ARTS INC Stockput308,200$140Knew
CRWVCOREWEAVE INC COMput113,900$111K-220,400
EWYISHARES INC MSCI STH KOR ETFput20,000$97Knew
WENWENDYS CO Stockput461,500$69.2Knew
EWYISHARES INC MSCI STH KOR ETFcall20,000$64.5Knew
CCOICOGENT COMM HOLDINGS INC COM NEWput32,400$62.4Knew
CCOICOGENT COMM HOLDINGS INC COM NEWcall523,600$58.2K+123,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,000$58K-25,000
RIOTRIOT PLATFORMS INC COMcall140,000$40.9Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput10,000$37K-408,600
IBITISHARES BITCOIN TRUST ETF SHScall150,000$24Knew
GOOGALPHABET INC COMcall77,700$22.5Knew
BILLBILL HOLDINGS INC COMcall123,300$20.5Knew
ETENERGY TRANSFER L P COM UT LTD PTNput104,600$18.3K+10,000
JBLUJETBLUE AIRWAYS CORP COMcall163,500$16.7Knew
QQQINVESCO QQQ TR COMcall93,300$15.3K+5,800
MSFTMICROSOFT CORP COMcall243,100$12.8Knew
EAELECTRONIC ARTS INC Stockput50,400$12.6Knew
SOCSABLE OFFSHORE CORP COM SHScall15,700$10.9K-1,341,000
CORZCORE SCIENTIFIC INC NEW COMput79,100$10.7K-415,600
COINCOINBASE GLOBAL INC Stockcall58,500$7.9Knew
GOOGLALPHABET INC COMcall46,700$7.54Knew
OBDCBLUE OWL CAPITAL CORPORATION CEFput10,600$6.36Knew
DISDISNEY WALT CO COMput15,400$5.54Knew
OCSLOAKTREE SPECIALTY LENDING COMput23,000$4.03Knew
AGNCAGNC INVT CORP REITput15,800$3.71K-161,500
IWMISHARES TR SHScall55,500$2.22Knew
AMZNAMAZON COM INC COMcall35,000$2Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall29,600$1.63Knew
BHFBRIGHTHOUSE FINL INC COMcall20,000$1.5Knew
PFEPFIZER INC COMput15,200$1.14Knew
FFORD MTR CO Stockput14,700$956new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSprincipal9,900$4.26Mnew
UPSUNITED PARCEL SVCS INC COMprincipal22,000$2.16Mnew
DISDISNEY WALT CO COMprincipal18,100$1.74Mnew
RIOTRIOT PLATFORMS INC COMprincipal129,948$1.61Mnew
WENWENDYS CO Stockprincipal193,676$1.35Mnew
UNHUNITEDHEALTH GROUP INC COMprincipal4,675$1.27Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEprincipal7,700$924Knew
GDXVANECK ETF TRUST GOLD MINERS ETFprincipal5,600$514Knew
AESAES CORP Stockprincipal26,200$369Knew
VALEVALE S A SPONSORED ADSprincipal22,800$363Knew
NLOPNET LEASE OFFICE PROPERTIES COMprincipal24,996$288Knew
SGRYSURGERY PARTNERS INC COMprincipal18,000$215Knew
VENUVENU HLDG CORP COMprincipal25,000$82.8Knew
VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203principal32,800$28.2Knew
NET POWER INCNET POWER INC SPAC Combinationprincipal26,537$7.17Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
SILJAMPLIFY ETF TR778,000$21.5Mshares
URAGLOBAL X FDS435,000$18.6Mshares
NFLXNETFLIX INC.89,700$8.41Mshares
SILGLOBAL X FDS89,100$7.44Mshares
TSLATESLA INC8,753$3.94Mshares
SOCSABLE OFFSHORE CORP408,000$3.24Mput
CMGCHIPOTLE MEXICAN GRILL INC1,204,000$3Mput
VALEVALE S A227,200$2.96Mshares
LWLAMB WESTON HLDGS INC66,989$2.81Mshares
AXPAMERICAN EXPRESS CO6,500$2.4Mshares
UPSUNITED PARCEL SVCS INC22,900$2.27Mshares
WBDWARNER BROS DISCOVERY INC68,337$1.97Mshares
CSCOCISCO SYS INC24,700$1.9Mshares
BTIBRITISH AMERN TOB PLC32,700$1.85Mshares
EFAISHARES TR19,230$1.85Mshares
PMPHILIP MORRIS INTL INC11,300$1.81Mshares
EXEEXPAND ENERGY CORPORATION15,995$1.77Mshares
GSGOLDMAN SACHS GROUP INC1,800$1.58Mshares
FXIISHARES TR40,700$1.56Mshares
DEDEERE & CO3,300$1.54Mshares
COPXGLOBAL X FDS20,800$1.49Mshares
CORZCORE SCIENTIFIC INC NEW102,273$1.49Mshares
LQDALIQUIDIA CORPORATION42,117$1.45Mshares
QCOMQUALCOMM INC8,230$1.41Mshares
MSMORGAN STANLEY7,100$1.26Mshares
IWMISHARES TR5,100$1.26Mshares
AMGNAMGEN INC3,800$1.24Mshares
VTRVENTAS INC15,400$1.19Mshares
NVDANVIDIA CORPORATION5,601$1.04Mshares
EWTISHARES INC15,417$979Kshares
MOALTRIA GROUP INC16,833$971Kshares
GILDGILEAD SCIENCES INC7,900$970Kshares
NUENUCOR CORP5,900$962Kshares
SOSOUTHERN CO125,000$948Kcall
URNMSPROTT FDS TR16,900$928Kshares
GNWGENWORTH FINL INC100,000$903Kshares
USBUS BANCORP16,500$880Kshares
FWRDFORWARD AIR CORP106,200$871Kcall
STHOSTAR HLDGS100,182$824Kshares
HASIHA SUSTAINABLE INFRA CAP INC26,000$817Kshares
RSPINVESCO EXCHANGE TRADED FD T4,239$812Kshares
NFLXNETFLIX INC.300,000$774Kput
NLOPNET LEASE OFFICE PROPERTIES29,996$774Kshares
UNFUNIFIRST CORP MASS4,000$772Kshares
OIHVANECK ETF TRUST2,600$740Kshares
WMBWILLIAMS COS INC12,100$727Kshares
LMTLOCKHEED MARTIN CORP1,500$726Kshares
RNAMAVIDITY BIOSCIENCES INC10,000$721Kshares
MRPMILLROSE PPTYS INC24,000$717Kshares
FHNFIRST HORIZON CORPORATION29,300$700Kshares
GRNDGRINDR INC51,523$698Kshares
KBESPDR SERIES TRUST11,200$680Kshares
PEPPEPSICO INC4,700$675Kshares
ITUBITAU UNIBANCO HLDG S A92,698$664Kshares
MMACYS INC29,600$653Kshares
CVSCVS HEALTH CORP8,000$635Kshares
EWJISHARES INC7,700$622Kshares
SMHVANECK ETF TRUST1,700$612Kshares
MCHIISHARES TR9,600$577Kshares
TLTISHARES TR6,600$575Kshares
GDXJVANECK ETF TRUST5,000$569Kshares
COURCOURSERA INC75,200$553Kshares
TIPISHARES TR5,000$550Kshares
BXBLACKSTONE INC3,400$524Kshares
TMFDIREXION SHARES ETF TRUST13,700$511Kshares
IEFISHARES TR5,237$504Kshares
DISDISNEY WALT CO4,400$501Kshares
CAHCARDINAL HEALTH INC2,400$493Kshares
SPGSIMON PPTY GROUP INC NEW2,600$481Kshares
PLDPROLOGIS INC.3,600$460Kshares
AMTAMERICAN TOWER CORP2,500$439Kshares
IJRISHARES TR3,433$413Kshares
EWUISHARES TR8,900$391Kshares
BPBP PLC11,100$386Kshares
TIPTTIPTREE INC20,776$380Kshares
WESWESTERN MIDSTREAM PARTNERS L9,100$359Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC23,437$358Kshares
SWKSTANLEY BLACK & DECKER INC4,600$342Kshares
KSSKOHLS CORP16,700$341Kshares
FSKFS KKR CAP CORP23,000$341Kshares
TROWPRICE T ROWE GROUP INC3,300$338Kshares
BITOPROSHARES TR27,600$336Kshares
XLESELECT SECTOR SPDR TR7,000$313Kshares
SBUXSTARBUCKS CORP3,600$303Kshares
TAT&T INC12,100$301Kshares
INTCINTEL CORP139,700$294Kcall
RTXRTX CORPORATION1,600$293Kshares
PFFDGLOBAL X FDS15,159$287Kshares
XOMEXXON MOBIL CORP2,300$277Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO20,000$265Kshares
LQDALIQUIDIA CORPORATION89,500$264Kcall
IEPICAHN ENTERPRISES LP34,000$257Kshares
STLDSTEEL DYNAMICS INC1,500$254Kshares
GENVRGEN DIGITAL INC54,493$246Kshares
HYGISHARES TR3,032$244Kshares
AEPAMERICAN ELEC PWR CO INC2,100$242Kshares
HASHASBRO INC2,900$238Kshares
KEYKEYCORP11,500$237Kshares
METAMETA PLATFORMS INC358$236Kshares
STAASTAAR SURGICAL CO10,000$231Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144208-26-000005 base2026-05-15acceptance time not in the bulk data set