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BLUEFIN CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BLUEFIN CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001144208

持仓数

121

前50大市值合计

$146.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CRWV COREWEAVE INC

COM CL A

$21.3M

275,270

14.6%

CRWV COREWEAVE INC

COM CL A · 认购

$18.5M

1,772,200

12.7%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$10.5M

90,000

7.2%

HAPN LENDINGCLUB ISSUANCE TR SER

COM NEW · 认购

$9.9M

195,000

6.8%

HAPN LENDINGCLUB ISSUANCE TR SER

COM NEW · 认沽

$9.7M

195,000

6.6%

CWB SPDR SERIES TRUST

STATE STREET SPD

$9.6M

104,719

6.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.2M

11,100

4.9%

GLD SPDR GOLD TR

GOLD SHS

$5.2M

12,000

3.5%

CRWV COREWEAVE INC

COM CL A · 认沽

$4.8M

1,203,500

3.3%

CCOI COGENT COMM HOLDINGS INC

COM NEW

$2.5M

132,304

1.7%

CORZW CORE SCIENTIFIC INC NEW

*W EXP 01/23/202

$2.4M

272,439

1.6%

UTF COHEN & STEERS INFRASTRUCTUR

COM

$2.4M

91,699

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.3M

4,000

1.6%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$2.2M

114,099

1.5%

UPS UNITED PARCEL SVCS INC

CL B

$2.2M

22,000

1.5%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$2.1M

92,100

1.4%

EA ELECTRONIC ARTS INC

COM · 认购

$2.0M

317,300

1.3%

C CITIGROUP INC

COM NEW

$2.0M

17,200

1.3%

DIS DISNEY WALT CO

COM

$1.7M

18,100

1.2%

CRC CALIFORNIA RES CORP

COM STOCK

$1.6M

23,300

1.1%

RIOT RIOT PLATFORMS INC

COM

$1.6M

129,948

1.1%

PFF ISHARES TR

PFD AND INCM SEC

$1.5M

49,167

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.4M

5,975

1.0%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认沽

$1.4M

2,436,000

0.9%

WEN WENDYS CO

COM

$1.3M

193,676

0.9%

UNH UNITEDHEALTH GROUP INC

COM

$1.3M

4,675

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$1.2M

113,200

0.8%

PFE PFIZER INC

COM

$1.1M

39,754

0.8%

SO SOUTHERN CO

COM · 认沽

$1.0M

335,000

0.7%

RIO RIO TINTO PLC

SPONSORED ADR

$960.9K

10,300

0.7%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$924.3K

7,700

0.6%

MU MICRON TECHNOLOGY INC

COM

$905.7K

2,681

0.6%

ES EVERSOURCE ENERGY

COM · 认沽

$879.5K

4,000

0.6%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$874.4K

27,317

0.6%

ATKR ATKORE INC

COM

$866.1K

14,702

0.6%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认购

$752.5K

1,475,800

0.5%

ITGR INTEGER HLDGS CORP

COM

$734.1K

8,342

0.5%

JBLU JETBLUE AIRWAYS CORP

COM

$707.2K

160,000

0.5%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$676.9K

7,095

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$668.9K

45,000

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$642.7K

2,235

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$638.7K

1,890

0.4%

BMY BRISTOL-MYERS SQUIBB CO

COM

$624.7K

10,300

0.4%

MBI MBIA INC

COM

$573.3K

97,006

0.4%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$513.9K

5,600

0.4%

GHI GREYSTONE HOUSING IMPACT INV

BEN UNIT CTF

$507.7K

103,201

0.3%

MRK MERCK & CO INC

COM

$481.2K

4,000

0.3%

GLD SPDR GOLD TR

GOLD SHS · 认购

$477.9K

40,000

0.3%

— CLEARWATER ANALYTICS HLDGS I

CL A

$473.0K

20,000

0.3%

BILL BILL HOLDINGS INC

COM

$436.5K

11,398

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

CRWV14.6%CRWV12.7%BOXX7.2%HAPN6.8%HAPN6.6%CWB6.6%