Institutional Manager · CIK 0001144208
BLUEFIN CAPITAL MANAGEMENT, LLC
NEW YORK, NY · File #028-20399
Latest AUM
$132.6M
Positions
140
Top-10 Concentration
64.4%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Sep 2024123 pos · $330.9M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $420.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024139 pos · $644.7M
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $641.6M
- 13F HOLDINGS REPORTQ/E Dec 2023194 pos · $1.18B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023168 pos · $523.7M
- 13F HOLDINGS REPORTQ/E Sep 2023165 pos · $509.5M
- 13F HOLDINGS REPORTQ/E Jun 2023230 pos · $804.3M
- 13F HOLDINGS REPORTQ/E Mar 2023497 pos · $672.9M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 269,262 | $21.7M | 18.36% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 43,800 | $13.7M | 11.55% |
| 3 | COREWEAVE INC | CRWV | 44,150 | $7.2M | 6.09% |
| 4 | ISHARES TR | 464288687 | 200,000 | $6.1M | 5.19% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 147,500 | $5.9M | 4.98% |
| 6 | AZEK CO INC | 05478C105 | 90,000 | $4.9M | 4.13% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 400,000 | $4.5M | 3.76% |
| 8 | ISHARES INC | 46434G772 | 75,088 | $4.3M | 3.64% |
| 9 | RIO TINTO PLC | RTNTF | 71,227 | $4.2M | 3.51% |
| 10 | SPDR SERIES TRUST | 78464A359 | 45,022 | $3.7M | 3.15% |
| 11 | PROSHARES TR | 74347G440 | 120,500 | $2.6M | 2.19% |
| 12 | SPROTT PHYSICAL GOLD & SILVE | SII | 80,914 | $2.4M | 2.06% |
| 13 | ALTRIA GROUP INC | MO | 35,474 | $2.1M | 1.76% |
| 14 | STAR HLDGS | STHO | 258,268 | $2.0M | 1.70% |
| 15 | ENERGY TRANSFER L P | ET-PI | 102,300 | $1.9M | 1.57% |
| 16 | SPDR GOLD TR | GLD | 6,000 | $1.8M | 1.55% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 99,358 | $1.7M | 1.43% |
| 18 | MYERS INDS INC | 628464109 | 109,992 | $1.6M | 1.35% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A114 | 140,083 | $1.5M | 1.28% |
| 20 | KELLANOVA | BEKE | 14,800 | $1.2M | 0.99% |