StockDriftsStockDriftsTop 50 Bluefin Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21.56% | 200.5K | $74.8M | +30991.01%(+199.89K) | $366.19(+32.74%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 11.53% | 200.0K | $40.0M | new | $182.74(+23.71%) | 2026-06-30 | |
| XOVR | ENTREPRENEURSHARES SERIES TR | 9.11% | 1.50M | $31.6M | new | $18.74(+9.55%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 8.5% | 50.8K | $29.5M | new | $388.47(+31.86%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.59% | 30.6K | $22.9M | +175.71%(+19.50K) | $670.81(+15.58%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 5.43% | 189.5K | $18.9M | -31.17%(-85.81K) | $136.48(-22.88%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 3.68% | 36.1K | $12.8M | new | $344.96(+2.77%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 2.7% | 80.0K | $9.4M | -11.11%(-10.00K) | $115.69(+1.89%) | 2026-06-30 | |
| QXO | QXO INC | 2.07% | 416.6K | $7.2M | new | $17.74(-20.51%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 1.81% | 328.9K | $6.3M | +188.30%(+214.85K) | $18.38(+14.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.05% | +15.93% | -3.84% | -17.78% |
| Top 20 Holdings Unweighted | +11.76% | +39.61% | +2.47% | +13.00% |
Bluefin Capital Management LLC reports $399.19M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (21.6%), NVDA (11.5%) and XOVR (9.1%). The top 20 holdings account for 84.79% of reported assets. Its disclosed equity book has returned +15.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bluefin Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1144208). View Bluefin Capital Management LLC’s 13F filings on SEC