BLUEFIN CAPITAL MANAGEMENT, LLC

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CIK 1144208

13F portfolio (2026-Q1)

$88M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.0%

Top 10

70.9%

Effective N

10.2

HHI

0.098

This quarter

32 new · 0 exit →

By sector

Unclassified43.5%

Information Technology29.8%

Financials5.4%

Communication Services5.4%

Energy4.5%

Health Care3.6%

Utilities2.8%

Materials1.6%

Other3.4%

By market cap

Unknown46.4%

Large ($10–200B)35.0%

Mega (>$200B)7.1%

Mid ($2–10B)6.8%

Small ($300M–2B)3.1%

Micro (<$300M)1.7%

By region

North America54.0%

Other43.5%

Europe1.1%

Asia-Pacific1.0%

Africa0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.46%	17
Software	25.00%	3
Oil, Gas & Consumable Fuels	4.46%	3
Diversified Telecommunication Services	3.71%	3
Banks	3.56%	3
Technology Hardware & Equipment	3.04%	3
Utilities	2.85%	3
Pharmaceuticals & Biotechnology	2.75%	4
Semiconductors & Semiconductor Equipment	1.75%	2
Metals & Mining	1.65%	3
Insurance	1.51%	3
Software & IT Services	1.06%	2
Hotels, Restaurants & Leisure	0.99%	1
Equity Real Estate Investment Trusts (REITs)	0.86%	4
Health Care Equipment & Supplies	0.83%	1
Airlines	0.80%	1
Media & Entertainment	0.62%	2
Aerospace & Defense	0.44%	1
Capital Markets	0.37%	1
Machinery	0.22%	1
Commercial Services & Supplies	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CRWV	CoreWeave, Inc.	Information Technology	24.23%
2	BOXX	EA SERIES TRUST	Unclassified	11.89%
3	CWB	SPDR SER TR	Unclassified	10.89%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.20%
5	CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	Communication Services	2.83%
6	CORZW	CORE SCIENTIFIC INC NEW	Unclassified	2.71%
7	UTF	COHEN & STEERS INFRASTRUCTUR	Unclassified	2.70%
8	QQQ	INVESCO QQQ TR	Unclassified	2.62%
9	ET	Energy Transfer LP	Utilities	2.50%
10	PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	2.34%

45/62 names classified · sector 56.5% of weight · industry 56.5% · mkt cap 53.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyCRWV, MSFT, NVDA, COHR, SIMO · other

FinancialsC, BAC, UNH, CORZ, AXP · other

Communication ServicesGOOG, NFLX, META, PSKY, CCOI · other

Consumer DiscretionaryF, CMG, AMZN, NIO, MCD · other

Health CareTHC, PFE, BMY, AVTR, LQDA · other

EnergyXOM, CVX, SOC, PAA, CRC · other

IndustrialsBABA, DE, PDD, SWK, FDX · other

MaterialsRIO, VALE, NKE, MYE, NEM · other

Real EstateSTHO, SPG, NLOP, AMH, CUZ · other

Consumer StaplesMO, BTI, CVS, ACI, LW · other

UtilitiesET, EPD, WMB, AEP, BEPC · other

UnclassifiedEXEEL, CEF, EEM, DANAHER CORPORATION, TESLA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)BLUEFIN CAPITAL MANAGEMENT, LLC centroid (Mid Core)

FinancialsCommunication ServicesHealth CareInformation TechnologyEnergyConsumer DiscretionaryReal Estate

Style box summary for BLUEFIN CAPITAL MANAGEMENT, LLC: centroid Mid Core. Heaviest cells: Large Value 5.4%, Small Core 5.0%, Large Growth 2.8%.

Classified: 17.7% of book weight (19/61 names) · unclassified 82.3%: CRWV, BOXX, CWB, SPY, CORZW, UTF, QQQ, ET, PAA, PFF +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CRWVCOREWEAVE INC	275,270	$21M	24.2%	TRIM −73%
2	BOXXEA SERIES TRUST	90,000	$10M	11.9%	NEW
3	CWBSPDR SER TR	104,719	$10M	10.9%	NEW
4	SPYSTATE STR SPDR S&P 500 ETF T	11,100	$7M	8.2%	TRIM −85%
5	CCOICOGENT COMMUNICATIONS HLDGS	132,304	$2M	2.8%	TRIM −16%
6	CORZWCORE SCIENTIFIC INC NEW	272,439	$2M	2.7%	ADD 67%
7	UTFCOHEN & STEERS INFRASTRUCTUR	91,699	$2M	2.7%	TRIM −9%
8	QQQINVESCO QQQ TR	4,000	$2M	2.6%	TRIM −91%
9	ETENERGY TRANSFER L P	114,099	$2M	2.5%	TRIM −50%
10	PAAPLAINS ALL AMERN PIPELINE L	92,100	$2M	2.3%	NEW
11	CCITIGROUP INC	17,200	$2M	2.2%	NEW
12	CRCCALIFORNIA RES CORP	23,300	$2M	1.8%	NEW
13	PFFISHARES TR	49,167	$1M	1.7%	NEW
14	IBMINTERNATIONAL BUSINESS MACHS	5,975	$1M	1.6%	ADD 497%
15	PFEPFIZER INC	39,754	$1M	1.3%	TRIM −45%
16	RIORIO TINTO PLC	10,300	$960,887	1.1%	NEW
17	MUMICRON TECHNOLOGY INC	2,681	$905,749	1.0%	NEW
18	GLDSPDR GOLD TR	2,100	$903,609	1.0%	TRIM −83%
19	CMGCHIPOTLE MEXICAN GRILL INC	27,317	$874,417	1.0%	TRIM −97%
20	ATKRATKORE INC	14,702	$866,095	1.0%	NEW
21	ITGRINTEGER HLDGS CORP	8,342	$734,096	0.8%	NEW
22	JBLUJETBLUE AWYS CORP	160,000	$707,200	0.8%	NEW
23	CRCLCIRCLE INTERNET GROUP INC	7,095	$676,934	0.8%	NEW
24	GOOGLALPHABET INC	2,235	$642,697	0.7%	TRIM −60%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,890	$638,726	0.7%	TRIM −67%
26	BMYBRISTOL-MYERS SQUIBB CO	10,300	$624,695	0.7%	TRIM −89%
27	MBIMBIA INC	97,006	$573,305	0.7%	ADD 41%
28	GHIGREYSTONE HOUSING IMPACT INV	103,201	$507,749	0.6%	HOLD
29	MRKMERCK & CO INC	4,000	$481,160	0.5%	NEW
30	CLEARWATER ANALYTICS HLDGS I	20,000	$473,000	0.5%	HOLD
31	BILLBILL HOLDINGS INC	11,398	$436,543	0.5%	NEW
32	ECHOECHOSTAR CORP	3,500	$409,745	0.5%	ADD 17%
33	GFIGOLD FIELDS LTD	9,000	$408,600	0.5%	NEW
34	BHFBRIGHTHOUSE FINL INC	6,599	$395,148	0.4%	NEW
35	RKLBROCKET LAB CORP	6,000	$385,320	0.4%	NEW
36	ASTSAST SPACEMOBILE INC	4,400	$364,628	0.4%	NEW
37	VSNTVERSANT MEDIA GROUP INC	9,673	$358,094	0.4%	NEW
38	SNDKSANDISK CORP	562	$357,061	0.4%	NEW
39	PGRPROGRESSIVE CORP	1,800	$356,832	0.4%	TRIM −79%
40	CMECME GROUP INC	1,100	$324,885	0.4%	NEW
41	OCSLOAKTREE SPECIALTY LENDING CO	25,500	$288,150	0.3%	HOLD
42	GOOGALPHABET INC	1,000	$286,860	0.3%	TRIM −50%
43	CVXCHEVRON CORP NEW	1,250	$258,625	0.3%	TRIM −77%
44	EPREPR PPTYS	5,100	$254,796	0.3%	NEW
45	ELMEWASHINGTON REAL ESTATE INVT	124,340	$249,923	0.3%	ADD 89%
46	EPDENTERPRISE PRODS PARTNERS L	6,600	$249,744	0.3%	TRIM −54%
47	MSFTMICROSOFT CORP	645	$238,760	0.3%	NEW
48	EWYISHARES INC MSCI STH KOR ETF	1,871	$230,152	0.3%	NEW
49	TAKTAKEDA PHARMACEUTICAL CO LTD	10,900	$201,868	0.2%	NEW
50	IMSRTERRESTRIAL ENERGY INC	32,463	$194,940	0.2%	NEW
51	PSKYPARAMOUNT SKYDANCE CORP	20,871	$188,256	0.2%	TRIM −94%
52	OBDCBLUE OWL CAPITAL CORPORATION	15,200	$168,112	0.2%	NEW
53	AGNCAGNC Investment Corp	16,300	$163,489	0.2%	TRIM −91%
54	UDEMY INC	34,186	$157,939	0.2%	NEW
55	KDKRWKODIAK AI INC.	89,799	$96,983	0.1%	ADD 7%
56	MPTMEDICAL PPTYS TRUST INC	19,200	$88,896	0.1%	TRIM −93%
57	NUCLEAGLE NUCLEAR ENERGY CORP	10,301	$79,112	0.1%	NEW
58	FGMCRFG MERGER II CORP	146,010	$59,864	0.1%	TRIM −10%
59	GETYGETTY IMAGES HOLDINGS INC	74,014	$58,722	0.1%	TRIM −75%
60	BESSBIMERGEN ENERGY CORP	24,800	$52,824	0.1%	NEW
61	BGDEMAWSON INFRASTRUCTURE GROUP	15,100	$29,445	0.0%	NEW
62	BESS.WSBIMERGEN ENERGY CORP	32,821	$23,385	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CRWVCOREWEAVE INC

—

44K

759K

1.0M

275K

$21M

BOXXEA SERIES TRUST

—

90K

$10M

CWBSPDR SER TR

—

85K

45K

—

105K

$10M

SPYSTATE STR SPDR S&P 500 ETF T

—

13K

—

28K

74K

11K

$7M

CCOICOGENT COMMUNICATIONS HLDGS

—

158K

132K

$2M

CORZWCORE SCIENTIFIC INC NEW

—

184K

140K

27K

163K

272K

$2M

UTFCOHEN & STEERS INFRASTRUCTUR

—

101K

92K

$2M

QQQINVESCO QQQ TR

—

34K

45K

$2M

ETENERGY TRANSFER L P

—

150K

102K

—

228K

114K

$2M

PAAPLAINS ALL AMERN PIPELINE L

—

92K

$2M

CCITIGROUP INC

—

17K

$2M

CRCCALIFORNIA RES CORP

—

23K

$2M

PFFISHARES TR

—

47K

200K

—

49K

$1M

IBMINTERNATIONAL BUSINESS MACHS

—

$1M

PFEPFIZER INC

—

17K

—

73K

40K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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