Bluefin Capital Management, LLC 13F 持仓 · 2026年Q2
Bluefin Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 3.99 亿美元。前几大持仓：MSFT（18.74%）、CRWV（13.94%）、NVDA（10.02%）。本季前 25 大持仓中：新建仓 9 只、增持 10 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $74.8M | 18.74% | 200,537 | 减持 |
| 2 | CRWV | COREWEAVE INC | $55.6M | 13.94% | 1.9M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $40.0M | 10.02% | 200,000 | 新建仓 |
| 4 | XOVR | ENTREPRENEURSHARES SERIES TR | $31.6M | 7.92% | 1.5M | 新建仓 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 7.39% | 50,750 | 新建仓 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $24.8M | 6.21% | 383,804 | 增持 |
| 7 | BLD | TOPBUILD COR | $12.8M | 3.20% | 36,054 | 新建仓 |
| 8 | BOXX | EA SERIES TRUST | $9.4M | 2.35% | 80,000 | 减持 |
| 9 | EA | ELECTRONIC ARTS INC | $7.6M | 1.91% | 1.0M | 增持 |
| 10 | QXO | QXO INC | $7.2M | 1.80% | 416,650 | 新建仓 |
| 11 | ET | ENERGY TRANSFER L P | $6.3M | 1.58% | 433,547 | 增持 |
| 12 | C | CITIGROUP INC | $6.2M | 1.56% | 44,400 | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $5.6M | 1.40% | 61,900 | 减持 |
| 14 | CORZW | CORE SCIENTIFIC INC NEW | $5.1M | 1.28% | 272,439 | 持平 |
| 15 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 1.23% | 6.5M | 增持 |
| 16 | SO | SOUTHERN CO | $4.5M | 1.12% | 545,000 | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $4.4M | 1.11% | 3,849 | 增持 |
| 18 | FEZ | SPDR INDEX SHS FDS | $4.4M | 1.09% | 75,900 | 新建仓 |
| 19 | NASA | TEMA ETF TRUST | $4.1M | 1.02% | 133,847 | 新建仓 |
| 20 | SEM | SELECT MED HLDGS CORP | $3.3M | 0.83% | 200,000 | 新建仓 |
| 21 | ECHO | ECHOSTAR CORP | $3.1M | 0.77% | 30,450 | 增持 |
| 22 | DIS | DISNEY WALT CO | $3.0M | 0.74% | 46,200 | 增持 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.73% | 13,709 | 新建仓 |
| 24 | ITGR | INTEGER HLDGS CORP | $2.8M | 0.71% | 30,332 | 增持 |
| 25 | RIOT | RIOT PLATFORMS INC | $2.8M | 0.69% | 234,220 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR