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BLUEFIN CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1144208, NEW YORK, NY

BLUEFIN CAPITAL MANAGEMENT, LLC reported $399,186,718 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 72.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144208-26-000008

Period
2026-06-30
Reported value
$399M
Holdings
144
Top 10 weight
72.98%
New
87
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+199,892$74.6M
NVDAnew+200,000$40M
XOVRnew+1,502,443$31.6M
AMDnew+50,750$29.5M
SPYadded+19,504$14.6M

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
CWBreduced-82,874-$8.94M
CRWVreduced-85,810-$8.54M
CCOIexited-132,304-$2.49M
CRCexited-23,300-$1.61M
PFFexited-49,167-$1.49M

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, Q2 2026

Share positions as resolved from 13F-HR 0001144208-26-000008, largest first. % of portfolio is the value over $347,035,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645 shares; 2026Q2: 200,537 shares 200,537$74.8M21.56%+199,892Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,601 shares; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$40M11.53%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502,443 shares 1,502,443$31.6M9.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,750 shares 50,750$29.5M8.5%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,604 shares 30,604$22.9M6.59%+19,504Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 189,460 shares 189,460$18.9M5.43%-85,810Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,054 shares 36,054$12.8M3.68%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares; 2026Q2: 80,000 shares 80,000$9.37M2.7%-10,000Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,650 shares 416,650$7.2M2.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 328,947 shares 328,947$6.29M1.81%+214,848Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 6,600 shares; 2025Q2: 4,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares; 2026Q2: 44,400 shares 44,400$6.21M1.79%+27,200Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,549 shares 29,549$6.06M1.75%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 272,439 shares 272,439$5.12M1.48%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,088 shares; 2025Q4: 45,020 shares; 2026Q1: 4,000 shares; 2026Q2: 6,900 shares 6,900$5.08M1.46%+2,900Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,681 shares; 2026Q2: 3,849 shares 3,849$4.44M1.28%+1,168Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,400 shares 63,400$4.35M1.25%newTimeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,847 shares 133,847$4.07M1.17%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$3.3M0.95%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,500 shares; 2026Q2: 30,450 shares 30,450$3.09M0.89%+26,950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: not reported; 2026Q2: 30,800 shares 30,800$2.96M0.85%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,342 shares; 2026Q2: 30,332 shares 30,332$2.83M0.82%+21,990Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,009 shares 9,009$2.68M0.77%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,743 shares 147,743$2.68M0.77%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,920 shares 93,920$2.57M0.74%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares; 2026Q1: not reported; 2026Q2: 4,427 shares 4,427$2.49M0.72%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 85,335 shares; 2025Q2: 45,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,719 shares; 2026Q2: 21,845 shares 21,845$2.36M0.68%-82,874Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,400 shares 24,400$2.21M0.64%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,319 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,573 shares 129,573$2.09M0.6%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,500 shares 5,500$2.03M0.58%+3,400Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,100 shares; 2026Q2: 85,800 shares 85,800$1.91M0.55%-6,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 43,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$1.54M0.44%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,777 shares; 2026Q1: 91,699 shares; 2026Q2: 48,680 shares 48,680$1.34M0.39%-43,019Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,753 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$1.26M0.36%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089$934K0.27%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,100 shares; 2025Q2: 2,750 shares; 2025Q3: not reported; 2025Q4: 22,900 shares; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$924K0.27%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,727 shares 115,727$910K0.26%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$896K0.26%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 115,006 shares 115,006$750K0.22%+18,000Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,990 shares 9,990$738K0.21%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: not loaded; 2025Q1: 34,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,700 shares 16,700$707K0.2%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,698 shares 147,698$699K0.2%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795,065 shares; 2026Q1: 27,317 shares; 2026Q2: 19,317 shares 19,317$657K0.19%-8,000Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,201 shares 103,201$599K0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,230 shares; 2026Q1: not reported; 2026Q2: 2,880 shares 2,880$532K0.15%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,095 shares; 2026Q2: 8,355 shares 8,355$523K0.15%+1,260Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares 14,500$483K0.14%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386 shares 386$463K0.13%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,056 shares 19,056$459K0.13%-20,698Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,596 shares 285,596$414K0.12%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,351 shares 50,351$408K0.12%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,599 shares; 2026Q2: 6,099 shares 6,099$386K0.11%-500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610$384K0.11%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$383K0.11%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$368K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 5,408 shares; 2026Q1: 1,250 shares; 2026Q2: 2,200 shares 2,200$365K0.11%+950Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 99,358 shares; 2025Q3: 608,458 shares; 2025Q4: 102,273 shares; 2026Q1: not reported; 2026Q2: 13,802 shares 13,802$353K0.1%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$352K0.1%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 51,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,200 shares; 2026Q1: not reported; 2026Q2: 23,200 shares 23,200$349K0.1%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,400 shares 15,400$344K0.1%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,833 shares 14,833$326K0.09%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$317K0.09%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,700 shares 12,700$312K0.09%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$311K0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$291K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$287K0.08%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$279K0.08%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,615 shares; 2024Q4: not loaded; 2025Q1: 30,485 shares; 2025Q2: 22,100 shares; 2025Q3: not reported; 2025Q4: 29,996 shares; 2026Q1: not reported; 2026Q2: 24,996 shares 24,996$278K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 2,154 shares 2,154$277K0.08%-1,846Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 68,827 shares; 2025Q2: 71,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares; 2026Q2: 2,900 shares 2,900$275K0.08%-7,400Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,282 shares 123,282$261K0.08%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 1,800 shares; 2026Q2: 1,170 shares 1,170$256K0.07%-630Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400$252K0.07%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$244K0.07%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,950 shares 3,950$228K0.07%-6,350Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 5,975 shares; 2026Q2: 805 shares 805$226K0.07%-5,170Timeline
BGDEBIG DIGITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares; 2026Q2: 25,338 shares 25,338$226K0.07%+10,238Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: not loaded; 2025Q1: 34,674 shares; 2025Q2: 35,474 shares; 2025Q3: not reported; 2025Q4: 16,833 shares; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100$223K0.06%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$216K0.06%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,011 shares 16,011$215K0.06%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,255 shares; 2025Q4: 362,167 shares; 2026Q1: 20,871 shares; 2026Q2: 20,500 shares 20,500$202K0.06%-371Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 195,162 shares 195,162$170K0.05%+49,152Timeline
GLNDWGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,559 shares 154,559$135K0.04%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,500 shares 160,500$116K0.03%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 55,074 shares; 2025Q3: 66,060 shares; 2025Q4: 54,493 shares; 2026Q1: not reported; 2026Q2: 77,126 shares 77,126$97.6K0.03%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,522 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,731 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,621 shares 22,621$69.7K0.02%newTimeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,888 shares; 2025Q4: 83,940 shares; 2026Q1: 89,799 shares; 2026Q2: 89,799 shares 89,799$67.3K0.02%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,086 shares; 2026Q1: 74,014 shares; 2026Q2: 64,014 shares 64,014$55.1K0.02%-10,000Timeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,737 shares 33,737$48.9K0.01%newTimeline
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares; 2025Q4: 37,700 shares; 2026Q1: not reported; 2026Q2: 37,800 shares 37,800$26.5K0.01%newTimeline
HDRNWHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,429 shares 141,429$22.9K0.01%newTimeline

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 COMcall1,551,500$35.4M-220,700
SOSOUTHERN CO COMput545,000$4.45M+260,000
WBDWARNER BROS DISCOVERY INC Stockput4,364,100$3.66M+2,092,800
WBDWARNER BROS DISCOVERY INC Stockcall2,138,100$1.11M+662,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput223,200$909K+110,000
EAELECTRONIC ARTS INC Stockcall249,800$890K-67,500
CRWVCOREWEAVE INC COMput197,500$829K-892,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall130,000$777K-135,600
EAELECTRONIC ARTS INC Stockput734,000$568K+425,800
CRWVCOREWEAVE INC COMcall194,000$429Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput30,000$416Knew
EWYISHARES INC MSCI STH KOR ETFcall10,000$357K-10,000
QQQINVESCO QQQ TR COMput55,000$349K+10,000
MRVLMARVELL TECHNOLOGY INC COMcall4,700$218Knew
RIOTRIOT PLATFORMS INC COMcall140,300$196K+300
SPYSTATE STR SPDR S&P 500 ETF T SHSput50,000$188Knew
QQQINVESCO QQQ TR COMput35,000$158Knew
WBDWARNER BROS DISCOVERY INC Stockcall287,300$141Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall10,000$130Knew
CORZCORE SCIENTIFIC INC NEW COMcall11,700$107K-27,800
EAELECTRONIC ARTS INC Stockcall23,600$102Knew
IBITISHARES BITCOIN TRUST ETF SHSput25,000$101Knew
CRWVCOREWEAVE INC COMput10,000$91.5K-103,900
GLDSPDR GOLD TR GOLD SHSput10,000$68Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall15,000$57Knew
SLVISHARES SILVER TR COMput11,000$50Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$49.6Knew
VOYAVOYA FINANCIAL INC Stockcall33,400$38.4Knew
MXMAGNACHIP SEMICONDUCTOR CORP CMNput11,800$33.6Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput10,000$29.4Knew
GLDSPDR GOLD TR GOLD SHScall15,000$24.8K-25,000
ETENERGY TRANSFER L P COM UT LTD PTNput120,000$24.1Knew
RYAMRAYONIER ADVANCED MATLS INC COMput150,000$24Knew
EAELECTRONIC ARTS INC Stockput71,100$18.3K+20,700
SOCSABLE OFFSHORE CORP COM SHScall124,000$17.3K+108,300
MXMAGNACHIP SEMICONDUCTOR CORP CMNcall60,600$15.1Knew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput90,100$14.4Knew
WBDWARNER BROS DISCOVERY INC Stockput40,500$13K-124,200
SMHVANECK ETF TRUST COMput10,000$11.5Knew
ETENERGY TRANSFER L P COM UT LTD PTNput104,600$11K0
GLDSPDR GOLD TR GOLD SHScall10,000$7.05Knew
EWYISHARES INC MSCI STH KOR ETFcall10,000$6.25Knew
DISDISNEY WALT CO COMput12,000$3.24K-3,400
EWYISHARES INC MSCI STH KOR ETFput20,000$3.08K0
BHFBRIGHTHOUSE FINL INC COMcall20,000$2.5K0
FEZSPDR INDEX SHS FDS EURO STOXX 50put12,500$1.56Knew
DISDISNEY WALT CO COMput15,400$1.54Knew
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNput12,400$1.53Knew
OBDCBLUE OWL CAPITAL CORPORATION CEFput14,100$705+3,500
VALEVALE S A SPONSORED ADSput14,500$653new
FFORD MTR CO Stockput14,700$4690
CORZCORE SCIENTIFIC INC NEW COMput14,100$282new
SOCSABLE OFFSHORE CORP COM SHSput14,500$73new

Principal amounts

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

SecurityTypeAmountValueChange
AESAES CORP Stockprincipal26,200$369K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HAPNHAPPEN INC195,000$9.93Mcall
HAPNHAPPEN INC195,000$9.68Mput
GLDSPDR GOLD TR9,900$4.26Mprincipal
CCOICOGENT COMM HOLDINGS INC132,304$2.49Mshares
UPSUNITED PARCEL SVCS INC22,000$2.16Mprincipal
DISDISNEY WALT CO18,100$1.74Mprincipal
CRCCALIFORNIA RES CORP23,300$1.61Mshares
RIOTRIOT PLATFORMS INC129,948$1.61Mprincipal
PFFISHARES TR49,167$1.49Mshares
WENWENDYS CO193,676$1.35Mprincipal
UNHUNITEDHEALTH GROUP INC4,675$1.27Mprincipal
GDXJVANECK ETF TRUST7,700$924Kprincipal
ATKRATKORE INC14,702$866Kshares
JBLUJETBLUE AIRWAYS CORP160,000$707Kshares
ESEVERSOURCE ENERGY3,000$672Kput
GOOGLALPHABET INC2,235$643Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,890$639Kshares
GDXVANECK ETF TRUST5,600$514Kprincipal
CWANCLEARWATER ANALYTICS HLDGS I20,000$473Kshares
BILLBILL HOLDINGS INC11,398$437Kshares
GFIGOLD FIELDS LTD9,000$409Kshares
RKLBROCKET LAB CORP6,000$385Kshares
ASTSAST SPACEMOBILE INC4,400$365Kshares
VALEVALE S A22,800$363Kprincipal
VSNTVERSANT MEDIA GROUP INC9,673$358Kshares
SNDKSANDISK CORP562$357Kshares
CMECME GROUP INC1,100$325Kshares
OCSLOAKTREE SPECIALTY LENDING25,500$288Kshares
NLOPNET LEASE OFFICE PROPERTIES24,996$288Kprincipal
GOOGALPHABET INC1,000$287Kshares
EPREPR PPTYS5,100$255Kshares
ELMEELME COMMUNITIES124,340$250Kshares
EPDENTERPRISE PRODS PARTNERS L6,600$250Kshares
SOSOUTHERN CO50,000$245Kput
EWYISHARES INC1,871$230Kshares
SGRYSURGERY PARTNERS INC18,000$215Kprincipal
ESEVERSOURCE ENERGY1,000$208Kput
TAKTAKEDA PHARMACEUTICAL CO LTD10,900$202Kshares
IMSRTERRESTRIAL ENERGY INC32,463$195Kshares
OBDCBLUE OWL CAPITAL CORPORATION15,200$168Kshares
AGNCAGNC INVT CORP16,300$163Kshares
UDMYUDEMY INC34,186$158Kshares
GLDSPDR GOLD TR25,000$147Kput
MPTMEDICAL PROPERTIES TRUST INC19,200$88.9Kshares
VENUVENU HLDG CORP25,000$82.8Kprincipal
NUCLEAGLE NUCLEAR ENERGY CORP10,301$79.1Kshares
WENWENDYS CO461,500$69.2Kput
CCOICOGENT COMM HOLDINGS INC32,400$62.4Kput
CCOICOGENT COMM HOLDINGS INC523,600$58.2Kcall
GDXVANECK ETF TRUST10,000$58Kcall
BESSBIMERGEN ENERGY CORP24,800$52.8Kshares
SKYDPARAMOUNT SKYDANCE CORP10,000$37Kput
VWAVWVISIONWAVE HOLDINGS INC32,800$28.2Kprincipal
IBITISHARES BITCOIN TRUST ETF150,000$24Kcall
BIMERGEN ENERGY CORPBIMERGEN ENERGY CORP32,821$23.4Kshares
GOOGALPHABET INC77,700$22.5Kcall
BILLBILL HOLDINGS INC123,300$20.5Kcall
JBLUJETBLUE AIRWAYS CORP163,500$16.7Kcall
QQQINVESCO QQQ TR93,300$15.3Kcall
MSFTMICROSOFT CORP243,100$12.8Kcall
CORZCORE SCIENTIFIC INC NEW79,100$10.7Kput
COINCOINBASE GLOBAL INC58,500$7.9Kcall
GOOGLALPHABET INC46,700$7.54Kcall
NET POWER INCNET POWER INC26,537$7.17Kprincipal
OCSLOAKTREE SPECIALTY LENDING23,000$4.03Kput
AGNCAGNC INVT CORP15,800$3.71Kput
IWMISHARES TR55,500$2.22Kcall
AMZNAMAZON COM INC35,000$2Kcall
BABAALIBABA GROUP HLDG LTD29,600$1.63Kcall
PFEPFIZER INC15,200$1.14Kput

How Q2 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 0001144208-26-000008 base2026-08-14acceptance time not in the bulk data set