BLUEFIN CAPITAL MANAGEMENT, LLC
CIK: 1144208SEC EDGAR →
Portfolio Value
$162.6B
Holdings
61
As of
Q1 2026
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CRWVPut COREWEAVE INC | 4,526,462 | $70.5B | 43.37% |
| 2 | CHART INDS INC | 315,000 | $22.4B | 13.76% |
| 3 | CORZPut CORE SCIENTIFIC INC NEW | 3,136,058 | $14.9B | 9.17% |
| 4 | SOCPut SABLE OFFSHORE CORP | 2,435,931 | $8.6B | 5.29% |
| 5 | PSKYPut PARAMOUNT SKYDANCE CORP | 1,692,355 | $7.4B | 4.57% |
| 6 | ETPut ENERGY TRANSFER L P | 446,900 | $5.5B | 3.39% |
| 7 | ISHARES TR | 65,313 | $5.3B | 3.26% |
| 8 | INVESCO EXCH TRADED FD TR II | 318,980 | $3.7B | 2.27% |
| 9 | LQDAPut LIQUIDIA CORPORATION | 231,944 | $3.4B | 2.08% |
| 10 | ISHARES INC | 37,104 | $2.4B | 1.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $88.1B | 54.1% |
| Unknown | 10 | $24.7B | 15.2% |
| Financial Services | 11 | $15.6B | 9.6% |
| Energy | 6 | $14.7B | 9.0% |
| Communication Services | 1 | $7.4B | 4.6% |
| Healthcare | 13 | $5.9B | 3.6% |
| Real Estate | 3 | $3.4B | 2.1% |
| Consumer Cyclical | 2 | $2.3B | 1.4% |
| Consumer Defensive | 1 | $398.9M | 0.2% |
| Industrials | 2 | $47.4M | 0.0% |