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☆BLUEFIN CAPITAL MANAGEMENT, LLC

CIK 0001144208 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
347
Positions
91
Turnover
0.70
Top-10 wt
73%
Herfindahl
0.088
History (qtrs)
6
Excess Return
+37.6%

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $347M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 21.6% +21.3% 74.8 200,537 +199,892 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 11.5% +11.5% 40.0 200,000 +200,000 0 -15.4%
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 9.1% +9.1% 31.6 1,502,443 +1,502,443 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 8.5% +8.5% 29.5 50,750 +50,750 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.6% -0.4% 22.9 30,604 +19,504 0 —
☆CRWV funds › COREWEAVE INC TRIM — 5.4% -15.2% 18.9 189,460 -85,810 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 3.7% +3.7% 12.8 36,054 +36,054 0 —
☆BOXX funds › EA SERIES TRUST TRIM — 2.7% -7.4% 9.4 80,000 -10,000 0 —
☆QXO funds › QXO INC NEW — 2.1% +2.1% 7.2 416,650 +416,650 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.8% -0.3% 6.3 328,947 +214,848 0 —
☆C funds › CITIGROUP INC ADD — 1.8% -0.1% 6.2 44,400 +27,200 0 —
☆EA funds › ELECTRONIC ARTS INC NEW — 1.7% +1.7% 6.1 29,549 +29,549 0 —
☆CORZW funds › CORE SCIENTIFIC INC NEW HOLD — 1.5% -0.8% 5.1 272,439 +0 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.5% -0.8% 5.1 6,900 +2,900 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +0.4% 4.4 3,849 +1,168 0 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 1.3% +1.3% 4.4 63,400 +63,400 0 —
☆NASA funds › TEMA ETF TRUST NEW — 1.2% +1.2% 4.1 133,847 +133,847 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP NEW — 1.0% +1.0% 3.3 200,000 +200,000 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.9% +0.5% 3.1 30,450 +26,950 0 +293.0%
☆DIS funds › DISNEY WALT CO ADD — 0.9% -0.8% 3.0 30,800 +12,700 0 -26.7%
☆ITGR funds › INTEGER HLDGS CORP ADD — 0.8% +0.1% 2.8 30,332 +21,990 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.8% +0.8% 2.7 9,009 +9,009 0 —
☆ALKT funds › ALKAMI TECHNOLOGY INC NEW — 0.8% +0.8% 2.7 147,743 +147,743 0 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.7% -0.8% 2.6 93,920 -36,028 0 —
☆META funds › META PLATFORMS INC NEW — 0.7% +0.7% 2.5 4,427 +4,427 0 +15.4%
☆CWB funds › SPDR SERIES TRUST TRIM — 0.7% -8.6% 2.4 21,845 -82,874 0 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.6% +0.6% 2.2 24,400 +24,400 0 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.6% +0.6% 2.1 129,573 +129,573 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -4.4% 2.0 5,500 -6,500 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.6% -1.4% 1.9 85,800 -6,300 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% -0.8% 1.5 3,700 -975 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 0.4% -1.9% 1.3 48,680 -43,019 0 +7.9%
☆TSLA funds › TESLA INC NEW — 0.4% +0.4% 1.3 3,000 +3,000 0 -10.3%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.3% +0.3% 0.9 1,089 +1,089 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -1.8% 0.9 8,600 -13,400 0 -15.2%
☆RYAM funds › RAYONIER ADVANCED MATLS INC NEW — 0.3% +0.3% 0.9 115,727 +115,727 0 —
☆COO funds › COOPER COS INC NEW — 0.3% +0.3% 0.9 12,500 +12,500 0 —
☆MBI funds › MBIA INC ADD — 0.2% -0.3% 0.7 115,006 +18,000 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 0.7 9,990 +9,990 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.2% +0.2% 0.7 16,700 +16,700 0 —
☆MX funds › MAGNACHIP SEMICONDUCTOR CORP NEW — 0.2% +0.2% 0.7 147,698 +147,698 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.7% 0.7 19,317 -8,000 0 -2.3%
☆GHI funds › GREYSTONE HOUSING IMPACT INV HOLD — 0.2% -0.3% 0.6 103,201 +0 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.5 2,880 +2,880 0 -57.1%
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.2% -0.5% 0.5 8,355 +1,260 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.5 14,500 +14,500 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.5 386 +386 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.9% 0.5 19,056 -20,698 0 -15.6%
☆OPTU funds › OPTIMUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.4 285,596 +285,596 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 50,351 +50,351 0 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.1% -0.3% 0.4 6,099 -500 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.4 1,610 +1,610 0 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.8% 0.4 3,900 -3,800 0 —
☆AES funds › AES CORP HOLD Common Stock 0.1% -0.3% 0.4 26,200 +0 0 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.1% +0.1% 0.4 10,000 +10,000 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.4 2,200 +950 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.1% +0.1% 0.4 13,802 +13,802 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P NEW — 0.1% +0.1% 0.4 10,000 +10,000 0 —
☆VALE funds › VALE S A ADD — 0.1% -0.3% 0.3 23,200 +400 0 +75.0%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.1% +0.1% 0.3 15,400 +15,400 0 —
☆NVRI funds › ENVIRI CORP NEW — 0.1% +0.1% 0.3 14,833 +14,833 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.4% 0.3 4,200 -1,400 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.3 12,700 +12,700 0 —
☆SNAP funds › SNAP INC NEW — 0.1% +0.1% 0.3 70,000 +70,000 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.3 2,300 +2,300 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.3 2,100 +2,100 0 —
☆SHEL funds › SHELL PLC NEW — 0.1% +0.1% 0.3 3,600 +3,600 0 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES HOLD — 0.1% -0.2% 0.3 24,996 +0 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.4% 0.3 2,154 -1,846 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.9% 0.3 2,900 -7,400 0 —
☆AIB funds › AIB DATA CENTERS INC NEW — 0.1% +0.1% 0.3 123,282 +123,282 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.3% 0.3 1,170 -630 0 -31.9%
☆PAGP funds › PLAINS GP HLDGS L P NEW — 0.1% +0.1% 0.3 10,400 +10,400 0 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.1% +0.1% 0.2 3,000 +3,000 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.5% 0.2 3,950 -6,350 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -1.3% 0.2 805 -5,170 0 -67.1%
☆BGDE funds › BIG DIGITAL ENERGY INC ADD — 0.1% +0.0% 0.2 25,338 +10,238 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 3,100 +3,100 0 +71.8%
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.2 1,900 +1,900 0 -21.6%
☆RNA funds › ATRIUM THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 16,011 +16,011 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.1% -0.1% 0.2 20,500 -371 0 —
☆FGMCR funds › FG MERGER II CORP ADD — 0.0% -0.0% 0.2 195,162 +49,152 0 —
☆GLNDW funds › GREENLAND ENERGY CO NEW — 0.0% +0.0% 0.1 154,559 +154,559 0 —
☆PROP funds › PRAIRIE OPER CO NEW — 0.0% +0.0% 0.1 160,500 +160,500 0 —
☆GENVR funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.1 77,126 +77,126 0 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.0% +0.0% 0.1 22,621 +22,621 0 —
☆KDKRW funds › KODIAK AI INC. HOLD — 0.0% -0.1% 0.1 89,799 +0 0 —
☆GETY funds › GETTY IMAGES HOLDINGS INC TRIM — 0.0% -0.0% 0.1 64,014 -10,000 0 -80.7%
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP NEW — 0.0% +0.0% 0.0 33,737 +33,737 0 —
☆VWAVW funds › VISIONWAVE HOLDINGS INC ADD — 0.0% -0.0% 0.0 37,800 +5,000 0 —
☆HDRNW funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.0 141,429 +141,429 0 —
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -1.6% 0.0 0 -23,300 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD EXIT — 0.0% -0.2% 0.0 0 -10,900 0 —
☆NPWRWS funds › NET POWER INC EXIT — 0.0% -0.0% 0.0 0 -26,537 0 —
☆ATKR funds › ATKORE INC EXIT — 0.0% -0.8% 0.0 0 -14,702 0 —
☆OCSL funds › OAKTREE SPECIALTY LENDING EXIT — 0.0% -0.3% 0.0 0 -25,500 0 -35.3%
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.3% 0.0 0 -9,673 0 —
☆VENU funds › VENU HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆BESS funds › BIMERGEN ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -24,800 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP EXIT — 0.0% -0.7% 0.0 0 -160,000 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.2% 0.0 0 -6,600 0 +39.8%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.2% 0.0 0 -15,200 0 —
☆CCOI funds › COGENT COMM HOLDINGS INC EXIT — 0.0% -2.4% 0.0 0 -132,304 0 -37.5%
☆EPR funds › EPR PPTYS EXIT — 0.0% -0.2% 0.0 0 -5,100 0 —
☆BILL funds › BILL HOLDINGS INC EXIT — 0.0% -0.4% 0.0 0 -11,398 0 —
☆SGRY funds › SURGERY PARTNERS INC EXIT — 0.0% -0.2% 0.0 0 -18,000 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC EXIT — 0.0% -0.1% 0.0 0 -19,200 0 -19.9%
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.6% 0.0 0 -2,235 0 +70.3%
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.4% 0.0 0 -4,400 0 —
☆ELME funds › ELME COMMUNITIES EXIT — 0.0% -0.2% 0.0 0 -124,340 0 -63.1%
☆WEN funds › WENDYS CO EXIT — 0.0% -1.3% 0.0 0 -193,676 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.3% 0.0 0 -1,000 0 +65.8%
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.4% 0.0 0 -6,000 0 —
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -0.2% 0.0 0 -34,186 0 —
☆IMSR funds › TERRESTRIAL ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -32,463 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.5% 0.0 0 -20,000 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.6% 0.0 0 -1,890 0 +75.2%
☆NUCL funds › EAGLE NUCLEAR ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -10,301 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -1,871 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.3% 0.0 0 -1,100 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -49,167 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.2% 0.0 0 -16,300 0 —
☆BESSWS funds › BIMERGEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -32,821 0 —
☆GFI funds › GOLD FIELDS LTD EXIT — 0.0% -0.4% 0.0 0 -9,000 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.3% 0.0 0 -562 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 347 91 0.70 73% 0.088 0.000 — left
2026Q1 103 76 0.59 63% 0.075 0.010 — in
2025Q4 356 129 0.58 69% 0.083 0.023 — entered
2025Q3 232 54 0.82 88% 0.231 0.000 — out
2025Q2 129 104 0.71 59% 0.056 0.000 — out
2025Q1 125 77 0.00 69% 0.115 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status