BLUEFIN CAPITAL MANAGEMENT, LLC

NEW YORK, NY · CIK 1144208 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBLUEFIN CAPITAL MANAGEMENT, LLC (US)

Others nearbyNew York, NY

As an employer

US visa salary filings

Filings FY2025–20262
Median salary offered$150,000
Middle half$147,500 – $152,500
Job titles2

Job title	Filings	Median	Range
Senior Network EngineerNew York, NY	1	$155,000
Equity Event Analyst/Junior Portfolio ManagerNew York, NY	1	$145,000	$145,000 – $155,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Bluefin Capital Management, LLC.

$347.0m reported value +236.3% vs Q1 2026

91positions

73.0%in top 10

58 new 14 added 15 reduced 44 sold out vs Q1 2026

Options: 14 call positions ($40.1m notional), 25 put positions ($12.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	200,537	$74.8m21.56%	21.56%	Added +199.9k	+199,892 30991.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	200,000	$40.0m11.53%	11.53%	New
3	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	1,502,443	$31.6m9.11%	9.11%	New
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	50,750	$29.5m8.50%	8.50%	New
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	30,604	$22.9m6.59%	6.59%	Added +19.5k	+19,504 175.7%
6	COREWEAVE INC COM CL A CRWV	CRWV	189,460	$18.9m5.43%	5.43%	Reduced -85.8k	-85,810 -31.2%
7	TOPBUILD CORP COM BLD	BLD	36,054	$12.8m3.68%	3.68%	New
8	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	80,000	$9.4m2.70%	2.70%	Reduced -10.0k	-10,000 -11.1%
9	QXO INC COM NEW QXO	QXO	416,650	$7.2m2.07%	2.07%	New
10	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	328,947	$6.3m1.81%	1.81%	Added +214.8k	+214,848 188.3%
11	CITIGROUP INC COM NEW C	C	44,400	$6.2m1.79%	1.79%	Added +27.2k	+27,200 158.1%
12	ELECTRONIC ARTS INC COM EA	EA	29,549	$6.1m1.75%	1.75%	New
13	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	272,439	$5.1m1.48%	1.48%	Unchanged
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,900	$5.1m1.46%	1.46%	Added +2.9k	+2,900 72.5%
15	MICRON TECHNOLOGY INC COM MU	MU	3,849	$4.4m1.28%	1.28%	Added +1.2k	+1,168 43.6%
16	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	63,400	$4.4m1.25%	1.25%	New
17	TEMA ETF TRUST SPACE INNOV ETF NASA	NASA	133,847	$4.1m1.17%	1.17%	New
18	SELECT MED HLDGS CORP COM SEM	SEM	200,000	$3.3m0.95%	0.95%	New
19	ECHOSTAR CORP CL A ECHO	ECHO	30,450	$3.1m0.89%	0.89%	Added +26.9k	+26,950 770.0%
20	DISNEY WALT CO COM DIS	DIS	30,800	$3.0m0.85%	0.85%	New
21	INTEGER HLDGS CORP COM ITGR	ITGR	30,332	$2.8m0.82%	0.82%	Added +22.0k	+21,990 263.6%
22	MARVELL TECHNOLOGY INC COM MRVL	MRVL	9,009	$2.7m0.77%	0.77%	New
23	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	147,743	$2.7m0.77%	0.77%	New
24	RIOT PLATFORMS INC COM RIOT	RIOT	93,920	$2.6m0.74%	0.74%	New
25	META PLATFORMS INC CL A META	META	4,427	$2.5m0.72%	0.72%	New
26	SPDR SER TR BBG CONV SEC ETF CWB	CWB	21,845	$2.4m0.68%	0.68%	Reduced -82.9k	-82,874 -79.1%
27	VOYA FINANCIAL INC COM VOYA	VOYA	24,400	$2.2m0.64%	0.64%	New
28	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	129,573	$2.1m0.60%	0.60%	New
29	SPDR GOLD TR GOLD SHS GLD	GLD	5,500	$2.0m0.58%	0.58%	Added +3.4k	+3,400 161.9%
30	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	85,800	$1.9m0.55%	0.55%	Reduced -6.3k	-6,300 -6.8%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	3,700	$1.5m0.44%	0.44%	New
32	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	48,680	$1.3m0.39%	0.39%	Reduced -43.0k	-43,019 -46.9%
33	TESLA INC COM TSLA	TSLA	3,000	$1.3m0.36%	0.36%	New
34	LUMENTUM HLDGS INC COM LITE	LITE	1,089	$934.4k0.27%	0.27%	New
35	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,600	$924.5k0.27%	0.27%	New
36	RAYONIER ADVANCED MATLS INC COM RYAM	RYAM	115,727	$909.6k0.26%	0.26%	New
37	COOPER COS INC COM COO	COO	12,500	$896.4k0.26%	0.26%	New
38	MBIA INC COM MBI	MBI	115,006	$749.8k0.22%	0.22%	Added +18.0k	+18,000 18.6%
39	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	9,990	$737.8k0.21%	0.21%	New
40	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,700	$707.1k0.20%	0.20%	New
41	MAGNACHIP SEMICONDUCTOR CORP COM MX	MX	147,698	$698.6k0.20%	0.20%	New
42	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	19,317	$656.8k0.19%	0.19%	Reduced -8.0k	-8,000 -29.3%
43	GREYSTONE HOUSING IMPACT INV BEN UNIT CTF GHI	GHI	103,201	$598.6k0.17%	0.17%	Unchanged
44	QUALCOMM INC COM QCOM	QCOM	2,880	$532.2k0.15%	0.15%	New
45	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	8,355	$523.3k0.15%	0.15%	Added +1.3k	+1,260 17.8%
46	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	14,500	$482.7k0.14%	0.14%	New
47	ELI LILLY & CO COM LLY	LLY	386	$463.0k0.13%	0.13%	New
48	PFIZER INC COM PFE	PFE	19,056	$458.9k0.13%	0.13%	Reduced -20.7k	-20,698 -52.1%
49	ALTICE USA INC CL A OPTU	OPTU	285,596	$414.1k0.12%	0.12%	New
50	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	50,351	$408.3k0.12%	0.12%	New
51	BRIGHTHOUSE FINL INC COM BHF	BHF	6,099	$386.1k0.11%	0.11%	Reduced -500	-500 -7.6%
52	AMAZON COM INC COM AMZN	AMZN	1,610	$383.7k0.11%	0.11%	New
53	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	3,900	$383.2k0.11%	0.11%	New
54	AES CORP COM · principal AES · principal	AES	26,200	$369.2k0.11%	0.11%	Unchanged
55	PAPA JOHNS INTL INC COM PZZA	PZZA	10,000	$367.7k0.11%	0.11%	New
56	CHEVRON CORP NEW COM CVX	CVX	2,200	$364.7k0.11%	0.11%	Added +950	+950 76.0%
57	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	13,802	$353.2k0.10%	0.10%	New
58	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	10,000	$352.2k0.10%	0.10%	New
59	VALE S A SPONSORED ADS VALE	VALE	23,200	$348.9k0.10%	0.10%	New
60	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	15,400	$344.3k0.10%	0.10%	New
61	ENVIRI CORP COM NVRI	NVRI	14,833	$325.6k0.09%	0.09%	New
62	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	4,200	$316.9k0.09%	0.09%	New
63	COMCAST CORP NEW CL A CMCSA	CMCSA	12,700	$311.8k0.09%	0.09%	New
64	SNAP INC CL A SNAP	SNAP	70,000	$310.8k0.09%	0.09%	New
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,300	$291.1k0.08%	0.08%	New
66	EXXON MOBIL CORP COM XOM	XOM	2,100	$287.1k0.08%	0.08%	New
67	SHELL PLC SPON ADS SHEL	SHEL	3,600	$279.1k0.08%	0.08%	New
68	NET LEASE OFFICE PROPERTIES COM NLOP	NLOP	24,996	$278.2k0.08%	0.08%	New
69	MERCK & CO INC COM MRK	MRK	2,154	$276.8k0.08%	0.08%	Reduced -1.8k	-1,846 -46.1%
70	RIO TINTO PLC SPONSORED ADR RIO	RIO	2,900	$275.3k0.08%	0.08%	Reduced -7.4k	-7,400 -71.8%
71	AIB DATA CENTERS INC COM AIB	AIB	123,282	$261.4k0.08%	0.08%	New
72	PROGRESSIVE CORP COM PGR	PGR	1,170	$255.6k0.07%	0.07%	Reduced -630	-630 -35.0%
73	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	10,400	$252.4k0.07%	0.07%	New
74	GLOBALSTAR INC COM NEW GSAT	GSAT	3,000	$243.9k0.07%	0.07%	New
75	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,950	$227.6k0.07%	0.07%	Reduced -6.3k	-6,350 -61.6%
76	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	805	$226.4k0.07%	0.07%	Reduced -5.2k	-5,170 -86.5%
77	BIG DIGITAL ENERGY INC COM NEW BGDE	BGDE	25,338	$226.0k0.07%	0.07%	Added +10.2k	+10,238 67.8%
78	ALTRIA GROUP INC COM MO	MO	3,100	$223.0k0.06%	0.06%	New
79	PRICE T ROWE GROUP INC COM TROW	TROW	1,900	$216.0k0.06%	0.06%	New
80	ATRIUM THERAPEUTICS INC COM RNA	RNA	16,011	$215.3k0.06%	0.06%	New
81	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	20,500	$202.1k0.06%	0.06%	Reduced -371	-371 -1.8%
82	FG MERGER II CORP RIGHT 02/11/2030 RIGHT 02/11/2030		195,162	$169.8k0.05%	0.05%	Added +49.2k	+49,152 33.7%
83	GREENLAND ENERGY CO *W EXP 04/21/203 GLNDW	GLNDW	154,559	$135.2k0.04%	0.04%	New
84	PRAIRIE OPER CO COM PROP	PROP	160,500	$115.8k0.03%	0.03%	New
85	GEN DIGITAL INC RIGHT 99/99/9999 GENVR	GENVR	77,126	$97.6k0.03%	0.03%	New
86	SABLE OFFSHORE CORP COM SHS SOC	SOC	22,621	$69.7k0.02%	0.02%	New
87	KODIAK AI INC. *W EXP 09/25/203 KDKRW	KDKRW	89,799	$67.3k0.02%	0.02%	Unchanged
88	GETTY IMAGES HOLDINGS INC CL A COM GETYQ	GETYQ	64,014	$55.1k0.02%	0.02%	Reduced -10.0k	-10,000 -13.5%
89	EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 NUCLW	NUCLW	33,737	$48.9k0.01%	0.01%	New
90	VISIONWAVE HOLDINGS INC *W EXP 07/14/203 VWAVW	VWAVW	37,800	$26.5k0.01%	0.01%	New
91	HADRON ENERGY INC *W EXP 05/22/203 HDRNW	HDRNW	141,429	$22.9k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	9,900	$4.3m9.9k shares
COGENT COMMUNICATIONS HLDGS CCOI	CCOI	132,304	$2.5m132.3k shares
UNITED PARCEL SERVICE INC UPS	UPS	22,000	$2.2m22.0k shares
DISNEY WALT CO DIS	DIS	18,100	$1.7m18.1k shares
CALIFORNIA RES CORP CRC	CRC	23,300	$1.6m23.3k shares
RIOT PLATFORMS INC RIOT	RIOT	129,948	$1.6m129.9k shares
ISHARES TR PFF	PFF	49,167	$1.5m49.2k shares
WENDYS CO WEN	WEN	193,676	$1.3m193.7k shares
UNITEDHEALTH GROUP INC UNH	UNH	4,675	$1.3m4.7k shares
VANECK ETF TRUST GDXJ	GDXJ	7,700	$924.3k7.7k shares
ATKORE INC ATKR	ATKR	14,702	$866.1k14.7k shares
JETBLUE AWYS CORP JBLU	JBLU	160,000	$707.2k160.0k shares
ALPHABET INC GOOGL	GOOGL	2,235	$642.7k2.2k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	1,890	$638.7k1.9k shares
VANECK ETF TRUST GDX	GDX	5,600	$513.9k5.6k shares
CLEARWATER ANALYTICS HLDGS I		20,000	$473.0k20.0k shares
BILL HOLDINGS INC BILL	BILL	11,398	$436.5k11.4k shares
GOLD FIELDS LTD GFI	GFI	9,000	$408.6k9.0k shares
ROCKET LAB CORP RKLB	RKLB	6,000	$385.3k6.0k shares
AST SPACEMOBILE INC ASTS	ASTS	4,400	$364.6k4.4k shares
VALE S A VALE	VALE	22,800	$362.7k22.8k shares
VERSANT MEDIA GROUP INC VSNT	VSNT	9,673	$358.1k9.7k shares
SANDISK CORP SNDK	SNDK	562	$357.1k562 shares
CME GROUP INC CME	CME	1,100	$324.9k1.1k shares
OAKTREE SPECIALTY LENDING CO OCSL	OCSL	25,500	$288.1k25.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COREWEAVE INC CRWV · Call	CRWV	Call	1,745,500	$35.9m1.7m shares	Reduced
SOUTHERN CO SO · Put	SO	Put	545,000	$4.5m545.0k shares	Added
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	4,404,600	$3.7m4.4m shares	Added
WARNER BROS DISCOVERY INC WBD · Call	WBD	Call	2,425,400	$1.3m2.4m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	273,200	$1.1m273.2k shares	Added
ELECTRONIC ARTS INC EA · Call	EA	Call	273,400	$991.7k273.4k shares	Reduced
COREWEAVE INC CRWV · Put	CRWV	Put	207,500	$920.7k207.5k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	140,000	$826.2k140.0k shares	Reduced
ELECTRONIC ARTS INC EA · Put	EA	Put	805,100	$586.4k805.1k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	90,000	$506.9k90.0k shares	Added
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	30,000	$416.0k30.0k shares	New
ISHARES INC EWY · Call	EWY	Call	20,000	$363.2k20.0k shares	Unchanged
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	4,700	$218.3k4.7k shares	New
RIOT PLATFORMS INC RIOT · Call	RIOT	Call	140,300	$195.7k140.3k shares	Added
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	25,000	$187.5k25.0k shares	New
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	11,700	$107.3k11.7k shares	Reduced
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	25,000	$100.6k25.0k shares	New
SPDR GOLD TR GLD · Put	GLD	Put	10,000	$68.0k10.0k shares	Reduced
ISHARES SILVER TR SLV · Put	SLV	Put	11,000	$50.0k11.0k shares	New
VOYA FINANCIAL INC VOYA · Call	VOYA	Call	33,400	$38.4k33.4k shares	New
ENERGY TRANSFER L P ET · Put	ET	Put	224,600	$35.1k224.6k shares	Added
MAGNACHIP SEMICONDUCTOR CORP MX · Put	MX	Put	11,800	$33.6k11.8k shares	New
SPDR GOLD TR GLD · Call	GLD	Call	25,000	$31.8k25.0k shares	Reduced
PARAMOUNT SKYDANCE CORP SKYD · Put	SKYD	Put	10,000	$29.4k10.0k shares	Unchanged
RAYONIER ADVANCED MATLS INC RYAM · Put	RYAM	Put	150,000	$24.0k150.0k shares	New