Titelia

Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
57 in 4 countries
Top ten
71.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CoreWeave Inc 275,27021.3M $
2Alpha Architect 1-3 Month Box 90,00010.5M $
3SPDR SERIES TRUST 104,7199.6M $
4SPDR 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 LP 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 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 INC 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 $
57BIG DIGITAL ENERGY INC 15,10029.4K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 3.7 %
  • Financials 3.0 %
  • Health care 2.8 %
  • Communication 1.5 %
  • Materials 1.1 %
  • Consumer discretionary 1.0 %
  • Industrials 0.4 %
  • Unattributed 86.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.7 %
  • South Africa 0.5 %
  • Japan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5486M $98.57 %
2Taiwan1638.7K $0.73 %
3South Africa1408.6K $0.47 %
4Japan1201.9K $0.23 %
Cite this page

Titelia. "Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1144208