BLUEFIN CAPITAL MANAGEMENT, LLC

Name: BLUEFIN CAPITAL MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1144208.

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Reported value$399.2m
Positions144

Holdings: 144 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BLUEFIN CAPITAL MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	74.8	18.7%	200,537		Added+199,892
Nvidia CorporationNVDA	COM	67066G104	40.0	10.0%	200,000		New+200,000
Coreweave IncCRWV	COM CL A	21873S108	35.4	8.9%	1,551,500	Call	Reduced−220,700
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	31.6	7.9%	1,502,443		New+1,502,443
Advanced Micro Devices IncAMD	COM	007903107	29.5	7.4%	50,750		New+50,750
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	22.9	5.7%	30,604		Added+19,504
Coreweave IncCRWV	COM CL A	21873S108	18.9	4.7%	189,460		Reduced−85,810
Topbuild Cor	COM	89055F103	12.8	3.2%	36,054		New+36,054
EA Series Trust	ALPHA ARCH 1-3	02072L565	9.4	2.3%	80,000		Reduced−10,000
QXO IncQXO	COM NEW	82846H405	7.2	1.8%	416,650		New+416,650
Energy Transfer L PET	COM UT LTD PTN	29273V100	6.3	1.6%	328,947		Added+214,848
Citigroup IncC	COM NEW	172967424	6.2	1.6%	44,400		Added+27,200
Electronic Arts Inc	COM	285512109	6.1	1.5%	29,549		New+29,549
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	5.1	1.3%	272,439		Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	5.1	1.3%	6,900		Added+2,900
Southern CoSO	COM	842587107	4.5	1.1%	545,000	Put	Added+260,000
Micron Technology IncMU	COM	595112103	4.4	1.1%	3,849		Added+1,168
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	4.4	1.1%	63,400		New+63,400
Tema ETF Trust	SPACE INNOV ETF	87975E776	4.1	1.0%	133,847		New+133,847
Warner Bros Discovery Inc	COM SER A	934423104	3.7	0.9%	4,364,100	Put	Added+2,092,800
Select Med Holdings Corp	COM	81619Q105	3.3	0.8%	200,000		New+200,000
Echostar CorpECHO	CL A	278768106	3.1	0.8%	30,450		Added+26,950
Disney Walt CoDIS	COM	254687106	3.0	0.7%	30,800		New+30,800
Integer Holdings CorpITGR	COM	45826H109	2.8	0.7%	30,332		Added+21,990
Marvell Technology IncMRVL	COM	573874104	2.7	0.7%	9,009		New+9,009
Alkami Technology IncALKT	COM	01644J108	2.7	0.7%	147,743		New+147,743
Riot Platforms IncRIOT	COM	767292105	2.6	0.6%	93,920		New+93,920
Meta Platforms IncMETA	CL A	30303M102	2.5	0.6%	4,427		New+4,427
SPDR Series Trust	ST STR CONV ETF	78464A359	2.4	0.6%	21,845		Reduced−82,874
Voya Financial IncVOYA	COM	929089100	2.2	0.6%	24,400		New+24,400
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.1	0.5%	129,573		New+129,573
SPDR Gold TRGLD	GOLD SHS	78463V107	2.0	0.5%	5,500		Added+3,400
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.9	0.5%	85,800		Reduced−6,300
Unitedhealth Group IncUNH	COM	91324P102	1.5	0.4%	3,700		New+3,700
Cohen & Steers InfrastructurUTF	COM	19248A109	1.3	0.3%	48,680		Reduced−43,019
Tesla IncTSLA	COM	88160R101	1.3	0.3%	3,000		New+3,000
Warner Bros Discovery Inc	COM SER A	934423104	1.1	0.3%	2,138,100	Call	Added+662,300
Lumentum Holdings IncLITE	COM	55024U109	0.9	0.2%	1,089		New+1,089
United Parcel SVCS IncUPS	CL B	911312106	0.9	0.2%	8,600		New+8,600
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.9	0.2%	115,727		New+115,727
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.9	0.2%	223,200	Put	Added+110,000
Cooper Cos IncCOO	COM	216648501	0.9	0.2%	12,500		New+12,500
Electronic Arts Inc	COM	285512109	0.9	0.2%	249,800	Call	Reduced−67,500
Coreweave IncCRWV	COM CL A	21873S108	0.8	0.2%	197,500	Put	Reduced−892,100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.2%	130,000	Call	Reduced−135,600
Mbia IncMBI	COM	55262C100	0.7	0.2%	115,006		Added+18,000
Roundhill ETF Trust	MEMORY ETF	77926X320	0.7	0.2%	9,990		New+9,990
Verizon Communications IncVZ	COM	92343V104	0.7	0.2%	16,700		New+16,700
Magnachip Semiconductor CorpMX	COM	55933J203	0.7	0.2%	147,698		New+147,698
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	0.2%	19,317		Reduced−8,000
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.6	0.1%	103,201		Unchanged
Electronic Arts Inc	COM	285512109	0.6	0.1%	734,000	Put	Added+425,800
Qualcomm IncQCOM	COM	747525103	0.5	0.1%	2,880		New+2,880
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	0.1%	8,355		Added+1,260
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	0.1%	14,500		New+14,500
ELI Lilly & CoLLY	COM	532457108	0.5	0.1%	386		New+386
Pfizer IncPFE	COM	717081103	0.5	0.1%	19,056		Reduced−20,698
Coreweave IncCRWV	COM CL A	21873S108	0.4	0.1%	$194,000 principal	Call	New+194,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	0.1%	30,000	Put	New+30,000
Optimum Communications IncOPTU	CL A	02156K103	0.4	0.1%	285,596		New+285,596
Purecycle Technologies IncPCT	COM	74623V103	0.4	0.1%	50,351		New+50,351
Brighthouse Finl IncBHF	COM	10922N103	0.4	<0.1%	6,099		Reduced−500
Amazon Com IncAMZN	COM	023135106	0.4	<0.1%	1,610		New+1,610
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	3,900		New+3,900
AES CorpAES	COM	00130H105	0.4	<0.1%	$26,200 principal		Unchanged
Papa Johns International IncPZZA	COM	698813102	0.4	<0.1%	10,000		New+10,000
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,200		Added+950
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	10,000	Call	Reduced−10,000
Core Scientific Inc NewCORZ	COM	21874A106	0.4	<0.1%	13,802		New+13,802
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	10,000		New+10,000
Vale S aVALE	SPONSORED ADS	91912E105	0.3	<0.1%	23,200		New+23,200
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	55,000	Put	Added+10,000
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	15,400		New+15,400
Enviri CorpNVRI	COM	29390K102	0.3	<0.1%	14,833		New+14,833
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	4,200		New+4,200
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	12,700		New+12,700
Snap IncSNAP	CL A	83304A106	0.3	<0.1%	70,000		New+70,000
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,300		New+2,300
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	2,100		New+2,100
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,600		New+3,600
Net Lease Office PropertiesNLOP	COM	64110Y108	0.3	<0.1%	24,996		New+24,996
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,154		Reduced−1,846
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	2,900		Reduced−7,400
AIB Data Centers IncAIB	COM	093919108	0.3	<0.1%	123,282		New+123,282
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,170		Reduced−630
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.3	<0.1%	10,400		New+10,400
Globalstar IncGSAT	COM NEW	378973507	0.2	<0.1%	3,000		New+3,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,950		Reduced−6,350
International Business MachsIBM	COM	459200101	0.2	<0.1%	805		Reduced−5,170
Big Digital Energy IncBGDE	COM NEW	57778N406	0.2	<0.1%	25,338		Added+10,238
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,100		New+3,100
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	4,700	Call	New+4,700
Price T Rowe Group IncTROW	COM	74144T108	0.2	<0.1%	1,900		New+1,900
Atrium Therapeutics IncRNA	COM	04965N104	0.2	<0.1%	16,011		New+16,011
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	20,500		Reduced−371
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	140,300	Call	Added+300
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.2	<0.1%	$50,000 principal	Put	New+50,000
FG Merger II Corp	RIGHT 02/11/2030	30334J128	0.2	<0.1%	195,162		Added+49,152
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	<0.1%	$35,000 principal	Put	New+35,000
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	$287,300 principal	Call	New+287,300
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.1	<0.1%	154,559		New+154,559
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	$10,000 principal	Call	New+10,000
Prairie Oper CoPROP	COM	739650109	0.1	<0.1%	160,500		New+160,500
Core Scientific Inc NewCORZ	COM	21874A106	0.1	<0.1%	11,700	Call	Reduced−27,800
Electronic Arts Inc	COM	285512109	0.1	<0.1%	$23,600 principal	Call	New+23,600
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	25,000	Put	New+25,000
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.1	<0.1%	77,126		New+77,126
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	$10,000 principal	Put	Reduced−103,900
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	22,621		New+22,621
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	$10,000 principal	Put	New+10,000
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.1	<0.1%	89,799		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	15,000	Call	New+15,000
Getty Images Holdings IncGETY	CL A COM	374275105	0.1	<0.1%	64,014		Reduced−10,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	11,000	Put	New+11,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	$10,000 principal	Call	New+10,000
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.0	<0.1%	33,737		New+33,737
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	33,400	Call	New+33,400
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	$11,800 principal	Put	New+11,800
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	$10,000 principal	Put	New+10,000
Visionwave Holdings IncVWAV	*W EXP 07/14/203	927950113	0.0	<0.1%	37,800		New+37,800
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	15,000	Call	Reduced−25,000
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	$120,000 principal	Put	New+120,000
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	150,000	Put	New+150,000
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	141,429		New+141,429
Electronic Arts Inc	COM	285512109	0.0	<0.1%	$71,100 principal	Put	Added+20,700
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	124,000	Call	Added+108,300
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	60,600	Call	New+60,600
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	90,100	Put	New+90,100
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	$40,500 principal	Put	Reduced−124,200
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	$10,000 principal	Put	New+10,000
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	104,600	Put	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	$10,000 principal	Call	New+10,000
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	$10,000 principal	Call	New+10,000
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	$12,000 principal	Put	Reduced−3,400
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	20,000	Put	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	20,000	Call	Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	12,500	Put	New+12,500
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	15,400	Put	New+15,400
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	12,400	Put	New+12,400
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	$14,100 principal	Put	Added+3,500
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	14,500	Put	New+14,500
Ford MTR CoF	COM	345370860	0.0	<0.1%	14,700	Put	Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	$14,100 principal	Put	New+14,100
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	14,500	Put	New+14,500

Sold out: 70 positions

Held at the end of the quarter before and not reported this quarter.

BLUEFIN CAPITAL MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0		Sold out−16,300
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0	Put	Sold out−15,800
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0	Call	Sold out−29,600
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	0		Sold out−2,235
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	0	Call	Sold out−46,700
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0	Call	Sold out−77,700
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0		Sold out−1,000
Amazon Com IncAMZN	COM	023135106	0.0%	0	Call	Sold out−35,000
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0		Sold out−4,400
Atkore Inc	COM	047649108	0.0%	0		Sold out−14,702
Bill Holdings IncBILL	COM	090043100	0.0%	0		Sold out−11,398
Bill Holdings IncBILL	COM	090043100	0.0%	0	Call	Sold out−123,300
Bimergen Energy CorpBESS	COM NEW	84856X205	0.0%	0		Sold out−24,800
Bimergen Energy Corp	*W EXP 12/12/203	84856X122	0.0%	0		Sold out−32,821
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	0		Sold out−15,200
California Res CorpCRC	COM STOCK	13057Q305	0.0%	0		Sold out−23,300
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−20,000
CME Group IncCME	COM	12572Q105	0.0%	0		Sold out−1,100
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0	Put	Sold out−32,400
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0		Sold out−132,304
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0	Call	Sold out−523,600
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	0	Call	Sold out−58,500
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	0	Put	Sold out−79,100
Disney Walt CoDIS	COM	254687106	0.0%	$0 principal		Sold out−18,100
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0%	0		Sold out−10,301
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	0		Sold out−124,340
Enterprise Prods Partners LEPD	COM	293792107	0.0%	0		Sold out−6,600
EPR PptysEPR	COM SH BEN INT	26884U109	0.0%	0		Sold out−5,100
Eversource EnergyES	COM	30040W108	0.0%	$0 principal	Put	Sold out−1,000
Eversource EnergyES	COM	30040W108	0.0%	0	Put	Sold out−3,000
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	0		Sold out−9,000
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0	Call	Sold out−93,300
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	0	Call	Sold out−150,000
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0		Sold out−1,871
Ishares TR	PFD AND INCM SEC	464288687	0.0%	0		Sold out−49,167
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Call	Sold out−55,500
Jetblue Airways CorpJBLU	COM	477143101	0.0%	0		Sold out−160,000
Jetblue Airways CorpJBLU	COM	477143101	0.0%	0	Call	Sold out−163,500
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	0	Put	Sold out−195,000
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	0	Call	Sold out−195,000
Medical Properties Trust IncMPT	COM	58463J304	0.0%	0		Sold out−19,200
Microsoft CorpMSFT	COM	594918104	0.0%	0	Call	Sold out−243,100
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0%	$0 principal		Sold out−24,996
Net Power Inc	*W EXP 06/08/202	64107A113	0.0%	$0 principal		Sold out−26,537
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%	0	Put	Sold out−23,000
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%	0		Sold out−25,500
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	0	Put	Sold out−10,000
Pfizer IncPFE	COM	717081103	0.0%	0	Put	Sold out−15,200
Riot Platforms IncRIOT	COM	767292105	0.0%	$0 principal		Sold out−129,948
Rocket Lab CorpRKLB	COM	773121108	0.0%	0		Sold out−6,000
Sandisk CorpSNDK	COM	80004C200	0.0%	0		Sold out−562
Southern CoSO	COM	842587107	0.0%	$0 principal	Put	Sold out−50,000
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	$0 principal		Sold out−9,900
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0	Put	Sold out−25,000
Surgery Partners IncSGRY	COM	86881A100	0.0%	$0 principal		Sold out−18,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	0		Sold out−1,890
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%	0		Sold out−10,900
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0%	0		Sold out−32,463
Udemy Inc	COM	902685106	0.0%	0		Sold out−34,186
Unitedhealth Group IncUNH	COM	91324P102	0.0%	$0 principal		Sold out−4,675
United Parcel SVCS IncUPS	CL B	911312106	0.0%	$0 principal		Sold out−22,000
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	$0 principal		Sold out−22,800
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Call	Sold out−10,000
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	$0 principal		Sold out−7,700
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	$0 principal		Sold out−5,600
Venu HLDG CorpVENU	COM	92333E104	0.0%	$0 principal		Sold out−25,000
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	0		Sold out−9,673
Visionwave Holdings IncVWAV	*W EXP 07/14/203	927950113	0.0%	$0 principal		Sold out−32,800
Wendys CoWEN	COM	95058W100	0.0%	$0 principal		Sold out−193,676
Wendys CoWEN	COM	95058W100	0.0%	0	Put	Sold out−461,500

Source: SEC EDGAR, Form 13F-HR, accession 0001144208-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.