Titelia

Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.5 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Financials 3.5 %
  • Health care 2.8 %
  • Materials 1.1 %
  • Communication 1.1 %
  • Consumer discretionary 1.0 %
  • Industrials 0.4 %
  • Unattributed 86.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.7 %
  • ZA 0.5 %
  • JP 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5486M $98.57 %
2TW1638.7K $0.73 %
3ZA1408.6K $0.47 %
4JP1201.9K $0.23 %

Positions

RankCompanySharesValueWeight
1CoreWeave Inc 275,27021.3M $
2Alpha Architect 1-3 Month Box 90,00010.5M $
3SPDR Series Trust 104,7199.6M $
4State Street SPDR S&P 500 ETF Trust 11,1007.2M $
5Cogent Communications Holdings Inc 132,3042.5M $
6CORE SCIENTIFIC INC 272,4392.4M $
7Cohen & Steers Infrastructure Fund Inc. 91,6992.4M $
8Invesco QQQ Trust Series 1 4,0002.3M $
9Energy Transfer LP 114,0992.2M $
10Plains All American Pipeline L 92,1002.1M $
11Citigroup Inc 17,2002M $
12California Resources Corp 23,3001.6M $
13iShares Preferred and Income S 49,1671.5M $
14International Business Machines Corp. 5,9751.4M $
15Pfizer Inc 39,7541.1M $
16Rio Tinto PLC 10,300960.9K $
17Micron Technology Inc 2,681905.7K $
18SPDR Gold Shares 2,100903.6K $
19Chipotle Mexican Grill Inc 27,317874.4K $
20Atkore Inc 14,702866.1K $
21Integer Holdings Corp 8,342734.1K $
22JetBlue Airways Corp 160,000707.2K $
23Circle Internet Group Inc 7,095676.9K $
24Alphabet Inc 2,235642.7K $
25Taiwan Semiconductor Manufacturing Co Ltd 1,890638.7K $
26Bristol-Myers Squibb Co 10,300624.7K $
27MBIA Inc 97,006573.3K $
28Merck & Co Inc 4,000481.2K $
29Clearwater Analytics Holdings Inc 20,000473K $
30BILL Holdings Inc 11,398436.5K $
31EchoStar Corp 3,500409.7K $
32Gold Fields Ltd 9,000408.6K $
33Brighthouse Financial Inc 6,599395.1K $
34Rocket Lab Corp 6,000385.3K $
35AST SpaceMobile Inc 4,400364.6K $
36Versant Media Group Inc 9,673358.1K $
37Sandisk Corp/DE 562357.1K $
38Progressive Corp/The 1,800356.8K $
39CME Group Inc 1,100324.9K $
40Oaktree Specialty Lending Corp 25,500288.2K $
41Alphabet Inc 1,000286.9K $
42Chevron Corp 1,250258.6K $
43EPR Properties 5,100254.8K $
44Elme Communities 124,340249.9K $
45Enterprise Products Partners LP 6,600249.7K $
46Microsoft Corp 645238.8K $
47iShares MSCI South Korea ETF 1,871230.2K $
48Takeda Pharmaceutical Co Ltd 10,900201.9K $
49Terrestrial Energy Inc 32,463194.9K $
50Paramount Skydance Corp. 20,871188.3K $
51Blue Owl Capital Corp 15,200168.1K $
52AGNC Investment Corp 16,300163.5K $
53Udemy Inc 34,186157.9K $
54Medical Properties Trust Inc 19,20088.9K $
55Eagle Nuclear Energy Corp 10,30179.1K $
56Getty Images Holdings Inc 74,01458.7K $
57MAWSON INFRASTRUCTURE GROUP INC 15,10029.4K $