TraderTrends

Manager Profile

BLUEFIN CAPITAL MANAGEMENT, LLC

Diversified · Financial Services 44%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

NEW YORK, NY

Portfolio Value

$155.9M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

COREWEAVE INC

Latest disclosed holding

Top 4

21873S108 21873S108 02072L565 52603A208 52603A208

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
44%
Healthcare
13.1%
Technology
11.8%
Consumer Cyclical
6.6%
Consumer Defensive
6.4%
Industrials
5%
Communication Services
3.9%
Energy
2.3%
Real Estate
1.3%
Utilities
0.8%
Basic Materials
0.5%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
COREWEAVE INC

Shares: 275.3K

21.3M

Position Value
2
COREWEAVE INC

Shares: 1.8M

18.5M

Position Value
3
EA SERIES TRUST

Shares: 90K

10.5M

Position Value
4
LENDINGCLUB ISSUANCE TR SER

Shares: 195K

9.9M

Position Value
5
LENDINGCLUB ISSUANCE TR SER

Shares: 195K

9.7M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID