BLUEFIN CAPITAL MANAGEMENT, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 62 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CRWVCOREWEAVE INC COM | call | 1,772,200 | $18.5M | -2,451,500 |
| HAPNHAPPEN INC Stock | call | 195,000 | $9.93M | new |
| HAPNHAPPEN INC Stock | put | 195,000 | $9.68M | new |
| CRWVCOREWEAVE INC COM | put | 1,089,600 | $4.72M | -61,000 |
| EAELECTRONIC ARTS INC Stock | call | 317,300 | $1.95M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 113,200 | $1.19M | +33,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,271,300 | $1.14M | new |
| SOSOUTHERN CO COM | put | 285,000 | $772K | -325,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,475,800 | $753K | +1,385,800 |
| ESEVERSOURCE ENERGY Stock | put | 3,000 | $672K | -3,500 |
| QQQINVESCO QQQ TR COM | put | 45,000 | $669K | -77,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 40,000 | $478K | -40,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 265,600 | $267K | +225,600 |
| SOSOUTHERN CO COM | put | 50,000 | $245K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 39,500 | $231K | -1,598,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 164,700 | $209K | new |
| ESEVERSOURCE ENERGY Stock | put | 1,000 | $208K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 25,000 | $147K | +5,000 |
| EAELECTRONIC ARTS INC Stock | put | 308,200 | $140K | new |
| CRWVCOREWEAVE INC COM | put | 113,900 | $111K | -220,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 20,000 | $97K | new |
| WENWENDYS CO Stock | put | 461,500 | $69.2K | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 20,000 | $64.5K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 32,400 | $62.4K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 523,600 | $58.2K | +123,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 10,000 | $58K | -25,000 |
| RIOTRIOT PLATFORMS INC COM | call | 140,000 | $40.9K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 10,000 | $37K | -408,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 150,000 | $24K | new |
| GOOGALPHABET INC COM | call | 77,700 | $22.5K | new |
| BILLBILL HOLDINGS INC COM | call | 123,300 | $20.5K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 104,600 | $18.3K | +10,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 163,500 | $16.7K | new |
| QQQINVESCO QQQ TR COM | call | 93,300 | $15.3K | +5,800 |
| MSFTMICROSOFT CORP COM | call | 243,100 | $12.8K | new |
| EAELECTRONIC ARTS INC Stock | put | 50,400 | $12.6K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 15,700 | $10.9K | -1,341,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 79,100 | $10.7K | -415,600 |
| COINCOINBASE GLOBAL INC Stock | call | 58,500 | $7.9K | new |
| GOOGLALPHABET INC COM | call | 46,700 | $7.54K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 10,600 | $6.36K | new |
| DISDISNEY WALT CO COM | put | 15,400 | $5.54K | new |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 23,000 | $4.03K | new |
| AGNCAGNC INVT CORP REIT | put | 15,800 | $3.71K | -161,500 |
| IWMISHARES TR SHS | call | 55,500 | $2.22K | new |
| AMZNAMAZON COM INC COM | call | 35,000 | $2K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 29,600 | $1.63K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 20,000 | $1.5K | new |
| PFEPFIZER INC COM | put | 15,200 | $1.14K | new |
| FFORD MTR CO Stock | put | 14,700 | $956 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | principal | 9,900 | $4.26M | new |
| UPSUNITED PARCEL SVCS INC COM | principal | 22,000 | $2.16M | new |
| DISDISNEY WALT CO COM | principal | 18,100 | $1.74M | new |
| RIOTRIOT PLATFORMS INC COM | principal | 129,948 | $1.61M | new |
| WENWENDYS CO Stock | principal | 193,676 | $1.35M | new |
| UNHUNITEDHEALTH GROUP INC COM | principal | 4,675 | $1.27M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | principal | 7,700 | $924K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | principal | 5,600 | $514K | new |
| AESAES CORP Stock | principal | 26,200 | $369K | new |
| VALEVALE S A SPONSORED ADS | principal | 22,800 | $363K | new |
| NLOPNET LEASE OFFICE PROPERTIES COM | principal | 24,996 | $288K | new |
| SGRYSURGERY PARTNERS INC COM | principal | 18,000 | $215K | new |
| VENUVENU HLDG CORP COM | principal | 25,000 | $82.8K | new |
| VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203 | principal | 32,800 | $28.2K | new |
| NET POWER INCNET POWER INC SPAC Combination | principal | 26,537 | $7.17K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SILJAMPLIFY ETF TR | 778,000 | $21.5M | shares |
| URAGLOBAL X FDS | 435,000 | $18.6M | shares |
| NFLXNETFLIX INC. | 89,700 | $8.41M | shares |
| SILGLOBAL X FDS | 89,100 | $7.44M | shares |
| TSLATESLA INC | 8,753 | $3.94M | shares |
| SOCSABLE OFFSHORE CORP | 408,000 | $3.24M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,204,000 | $3M | put |
| VALEVALE S A | 227,200 | $2.96M | shares |
| LWLAMB WESTON HLDGS INC | 66,989 | $2.81M | shares |
| AXPAMERICAN EXPRESS CO | 6,500 | $2.4M | shares |
| UPSUNITED PARCEL SVCS INC | 22,900 | $2.27M | shares |
| WBDWARNER BROS DISCOVERY INC | 68,337 | $1.97M | shares |
| CSCOCISCO SYS INC | 24,700 | $1.9M | shares |
| BTIBRITISH AMERN TOB PLC | 32,700 | $1.85M | shares |
| EFAISHARES TR | 19,230 | $1.85M | shares |
| PMPHILIP MORRIS INTL INC | 11,300 | $1.81M | shares |
| EXEEXPAND ENERGY CORPORATION | 15,995 | $1.77M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,800 | $1.58M | shares |
| FXIISHARES TR | 40,700 | $1.56M | shares |
| DEDEERE & CO | 3,300 | $1.54M | shares |
| COPXGLOBAL X FDS | 20,800 | $1.49M | shares |
| CORZCORE SCIENTIFIC INC NEW | 102,273 | $1.49M | shares |
| LQDALIQUIDIA CORPORATION | 42,117 | $1.45M | shares |
| QCOMQUALCOMM INC | 8,230 | $1.41M | shares |
| MSMORGAN STANLEY | 7,100 | $1.26M | shares |
| IWMISHARES TR | 5,100 | $1.26M | shares |
| AMGNAMGEN INC | 3,800 | $1.24M | shares |
| VTRVENTAS INC | 15,400 | $1.19M | shares |
| NVDANVIDIA CORPORATION | 5,601 | $1.04M | shares |
| EWTISHARES INC | 15,417 | $979K | shares |
| MOALTRIA GROUP INC | 16,833 | $971K | shares |
| GILDGILEAD SCIENCES INC | 7,900 | $970K | shares |
| NUENUCOR CORP | 5,900 | $962K | shares |
| SOSOUTHERN CO | 125,000 | $948K | call |
| URNMSPROTT FDS TR | 16,900 | $928K | shares |
| GNWGENWORTH FINL INC | 100,000 | $903K | shares |
| USBUS BANCORP | 16,500 | $880K | shares |
| FWRDFORWARD AIR CORP | 106,200 | $871K | call |
| STHOSTAR HLDGS | 100,182 | $824K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 26,000 | $817K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 4,239 | $812K | shares |
| NFLXNETFLIX INC. | 300,000 | $774K | put |
| NLOPNET LEASE OFFICE PROPERTIES | 29,996 | $774K | shares |
| UNFUNIFIRST CORP MASS | 4,000 | $772K | shares |
| OIHVANECK ETF TRUST | 2,600 | $740K | shares |
| WMBWILLIAMS COS INC | 12,100 | $727K | shares |
| LMTLOCKHEED MARTIN CORP | 1,500 | $726K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 10,000 | $721K | shares |
| MRPMILLROSE PPTYS INC | 24,000 | $717K | shares |
| FHNFIRST HORIZON CORPORATION | 29,300 | $700K | shares |
| GRNDGRINDR INC | 51,523 | $698K | shares |
| KBESPDR SERIES TRUST | 11,200 | $680K | shares |
| PEPPEPSICO INC | 4,700 | $675K | shares |
| ITUBITAU UNIBANCO HLDG S A | 92,698 | $664K | shares |
| MMACYS INC | 29,600 | $653K | shares |
| CVSCVS HEALTH CORP | 8,000 | $635K | shares |
| EWJISHARES INC | 7,700 | $622K | shares |
| SMHVANECK ETF TRUST | 1,700 | $612K | shares |
| MCHIISHARES TR | 9,600 | $577K | shares |
| TLTISHARES TR | 6,600 | $575K | shares |
| GDXJVANECK ETF TRUST | 5,000 | $569K | shares |
| COURCOURSERA INC | 75,200 | $553K | shares |
| TIPISHARES TR | 5,000 | $550K | shares |
| BXBLACKSTONE INC | 3,400 | $524K | shares |
| TMFDIREXION SHARES ETF TRUST | 13,700 | $511K | shares |
| IEFISHARES TR | 5,237 | $504K | shares |
| DISDISNEY WALT CO | 4,400 | $501K | shares |
| CAHCARDINAL HEALTH INC | 2,400 | $493K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,600 | $481K | shares |
| PLDPROLOGIS INC. | 3,600 | $460K | shares |
| AMTAMERICAN TOWER CORP | 2,500 | $439K | shares |
| IJRISHARES TR | 3,433 | $413K | shares |
| EWUISHARES TR | 8,900 | $391K | shares |
| BPBP PLC | 11,100 | $386K | shares |
| TIPTTIPTREE INC | 20,776 | $380K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 9,100 | $359K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 23,437 | $358K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,600 | $342K | shares |
| KSSKOHLS CORP | 16,700 | $341K | shares |
| FSKFS KKR CAP CORP | 23,000 | $341K | shares |
| TROWPRICE T ROWE GROUP INC | 3,300 | $338K | shares |
| BITOPROSHARES TR | 27,600 | $336K | shares |
| XLESELECT SECTOR SPDR TR | 7,000 | $313K | shares |
| SBUXSTARBUCKS CORP | 3,600 | $303K | shares |
| TAT&T INC | 12,100 | $301K | shares |
| INTCINTEL CORP | 139,700 | $294K | call |
| RTXRTX CORPORATION | 1,600 | $293K | shares |
| PFFDGLOBAL X FDS | 15,159 | $287K | shares |
| XOMEXXON MOBIL CORP | 2,300 | $277K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $265K | shares |
| LQDALIQUIDIA CORPORATION | 89,500 | $264K | call |
| IEPICAHN ENTERPRISES LP | 34,000 | $257K | shares |
| STLDSTEEL DYNAMICS INC | 1,500 | $254K | shares |
| GENVRGEN DIGITAL INC | 54,493 | $246K | shares |
| HYGISHARES TR | 3,032 | $244K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,100 | $242K | shares |
| HASHASBRO INC | 2,900 | $238K | shares |
| KEYKEYCORP | 11,500 | $237K | shares |
| METAMETA PLATFORMS INC | 358 | $236K | shares |
| STAASTAAR SURGICAL CO | 10,000 | $231K | shares |
| URAGLOBAL X FDS | 337,500 | $208K | put |
| MPLXMPLX LP | 3,800 | $203K | shares |
| CIFRCIPHER DIGITAL INC | 13,580 | $200K | shares |
| CSANYCOSAN S A | 50,000 | $198K | shares |
| NVDANVIDIA CORPORATION | 20,000 | $79K | put |
| LWLAMB WESTON HLDGS INC | 300,600 | $75.2K | put |
| SOCSABLE OFFSHORE CORP | 379,700 | $73.3K | call |
| KWEBKRANESHARES TRUST | 120,400 | $60K | put |
| SILJAMPLIFY ETF TR | 377,000 | $54.9K | put |
| VWAVWVISIONWAVE HOLDINGS INC | 37,700 | $44.1K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 41,900 | $37.4K | put |
| STIMNEURONETICS INC | 20,937 | $28.9K | shares |
| LQDALIQUIDIA CORPORATION | 81,000 | $26.8K | put |
| EWZISHARES INC | 134,800 | $21K | put |
| NET POWER INCNET POWER INC | 37,607 | $18.8K | shares |
| WULFTERAWULF INC | 100,000 | $10K | call |
| BABAALIBABA GROUP HLDG LTD | 147,700 | $8.86K | call |
| GRNDGRINDR INC | 139,000 | $8.63K | call |
| FSKFS KKR CAP CORP | 23,000 | $8.46K | put |
| ARMARM HOLDINGS PLC | 44,600 | $6.24K | call |
| NFLXNETFLIX INC. | 135,800 | $5.64K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 41,300 | $5.16K | call |
| SILGLOBAL X FDS | 50,200 | $5.02K | put |
| GRNDGRINDR INC | 25,000 | $5K | put |
| QQQINVESCO QQQ TR | 95,200 | $4.86K | call |
| IEPICAHN ENTERPRISES LP | 24,900 | $3.73K | put |
| CRMSALESFORCE INC | 32,000 | $3.36K | call |
| VALEVALE S A | 194,000 | $2.73K | put |
| SBUXSTARBUCKS CORP | 109,700 | $2.49K | call |
| TGTTARGET CORP | 24,700 | $1.98K | call |
| GDXVANECK ETF TRUST | 100,000 | $1.85K | put |
| NKENIKE INC | 94,200 | $1.41K | call |
| MSTRSTRATEGY INC | 20,900 | $1.36K | call |
| HYGISHARES TR | 51,000 | $1.22K | put |
| CORZCORE SCIENTIFIC INC NEW | 242,600 | $1.21K | call |
| MMACYS INC | 30,000 | $1.1K | put |
| HALHALLIBURTON CO | 200,000 | $1K | put |
| CRWVCOREWEAVE INC | 180,100 | $901 | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 174,600 | $873 | put |
| TLTISHARES TR | 55,000 | $825 | call |
| NFLXNETFLIX INC. | 31,000 | $775 | call |
| EEMISHARES TR | 20,000 | $524 | put |
| TGTTARGET CORP | 30,400 | $456 | call |
| AGNCAGNC INVT CORP | 64,000 | $250 | put |
| NKENIKE INC | 37,000 | $185 | call |
| PDDPDD HOLDINGS INC | 35,700 | $179 | call |
| UPSUNITED PARCEL SVCS INC | 20,100 | $101 | call |
| PFEPFIZER INC | 56,500 | $6 | put |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144208-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |