BLUEFIN CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001144208
· Institutional investment manager
$399.2M Reported Value Total
Reported value
$399.2M
Quarter over quarter
+21.4%
Holdings
90
Top-10 concentration
70.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jeffrey Jacobus
Chief Compliance Office
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $399.2M |
| Positions | 90 |
| Change in reported value | +156.0% |
| New positions | 49 |
| Exited positions | 35 |
| Position turnover | 67.2% |
| Top-10 concentration | 70.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
90 | $399.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
62 | $155.9M |
|
Q4 2025 13F
Filed Apr 29, 2026
|
129 | $403.8M |
|
Q3 2025 13F
Filed Apr 29, 2026
|
40 | $312.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
104 | $132.6M |
|
Q1 2025 13F
Filed May 21, 2025
|
77 | $138.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
73 | $330.9M |
|
Q2 2024 13F
Filed Sep 10, 2024
|
65 | $420.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
96 | $644.7M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
117 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
82 | $1.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
77 | $523.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
0 | $804.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
193 | $672.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
249 | $1.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
284 | $904.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
341 | $1.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
555 | $1.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
366 | $1.0B |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $74.8M | 18.74% |
| 2 | NVDA NVIDIA CORPORATION | $40.0M | 10.02% |
| 3 | CRWV C COREWEAVE INC | $35.4M | 8.88% |
| 4 | XOVR ENTREPRENEURSHARES SERIES TR | $31.6M | 7.92% |
| 5 | AMD ADVANCED MICRO DEVICES INC | $29.5M | 7.39% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $22.9M | 5.73% |
| 7 | CRWV COREWEAVE INC | $18.9M | 4.72% |
| 8 | BLD TOPBUILD COR | $12.8M | 3.2% |
| 9 | BOXX EA SERIES TRUST | $9.4M | 2.35% |
| 10 | QXO QXO INC | $7.2M | 1.8% |
| 11 | ET ENERGY TRANSFER L P | $6.3M | 1.58% |
| 12 | C CITIGROUP INC | $6.2M | 1.56% |
| 13 | EA ELECTRONIC ARTS INC | $6.1M | 1.52% |
| 14 | CORZW CORE SCIENTIFIC INC NEW | $5.1M | 1.28% |
| 15 | QQQ INVESCO QQQ TR | $5.1M | 1.27% |
| 16 | SO P SOUTHERN CO | $4.5M | 1.12% |
| 17 | MU MICRON TECHNOLOGY INC | $4.4M | 1.11% |
| 18 | FEZ SPDR INDEX SHS FDS | $4.4M | 1.09% |
| 19 | NASA TEMA ETF TRUST | $4.1M | 1.02% |
| 20 | WBD P WARNER BROS DISCOVERY INC | $3.7M | 0.92% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.