Bluefin Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bluefin Capital Management, LLC reported 82 stock positions worth $341.0 million. Its top holding was Microsoft (MSFT) at 21.9% of the portfolio, followed by Nvidia (NVDA, 11.7%) and Ershares Private-Public Cros (XOVR, 9.3%). Compared with Q1 2026, it opened 53 new positions, sold out of 29, added to 13 and reduced 15. The biggest buy was Microsoft (MSFT, shares +30991%) and the biggest sale Coreweave Class A (CRWV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001144208
- Portfolio Value
- $341.0M (Q2 2026)
- SEC Filing
- 0001144208-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 82 stocks · $341.0M
| MSFT Microsoft Corp. | 21.94% | 200,537 | $74.8M | Add +30991.0% |
| NVDA Nvidia Corp. | 11.74% | 200,000 | $40.0M | New |
| XOVR Ershares Private-Public Cros | 9.28% | 1,502,443 | $31.6M | New |
| AMD Advanced Micro Devices | 8.65% | 50,750 | $29.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.70% | 30,604 | $22.9M | Add +175.7% |
| CRWV Coreweave Inc. Class A | 5.53% | 189,460 | $18.9M | Reduce -31.2% |
| BLD Topbuild Corp. | 3.75% | 36,054 | $12.8M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 2.75% | 80,000 | $9.4M | Reduce -11.1% |
| QXO Qxo Inc. | 2.11% | 416,650 | $7.2M | New |
| ET Energy Transfer LP | 1.84% | 328,947 | $6.3M | Add +188.3% |
| C Citigroup Inc. | 1.82% | 44,400 | $6.2M | Add +158.1% |
| EA Electronic Arts Inc. | 1.78% | 29,549 | $6.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 6,900 | $5.1M | Add +72.5% |
| MU Micron Technology Inc. | 1.30% | 3,849 | $4.4M | Add +43.6% |
| FEZ State Street SPDR Euro Stoxx | 1.28% | 63,400 | $4.4M | New |
| NASA Tema Space Innovators ETF | 1.19% | 133,847 | $4.1M | New |
| SEM Select Medical Holdings Corp. | 0.97% | 200,000 | $3.3M | New |
| ECHO Echostar Corp. Class A | 0.91% | 30,450 | $3.1M | Add +770.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 30,800 | $3.0M | New |
| ITGR Integer Holdings Corp. | 0.83% | 30,332 | $2.8M | Add +263.6% |
| MRVL Marvell Technology Inc. | 0.79% | 9,009 | $2.7M | New |
| ALKT Alkami Technology Inc. | 0.79% | 147,743 | $2.7M | New |
| RIOT Riot Platforms Inc. | 0.75% | 93,920 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.73% | 4,427 | $2.5M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.69% | 21,845 | $2.4M | Reduce -79.1% |
| VOYA Voya Financial Inc. | 0.65% | 24,400 | $2.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.61% | 129,573 | $2.1M | New |
| GLD SPDR Gold Shares | 0.59% | 5,500 | $2.0M | Add +161.9% |
| PAA Plains All Amer Pipeline LP | 0.56% | 85,800 | $1.9M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 3,700 | $1.5M | New |
| UTF Cohen & Steers Infrastructur | 0.39% | 48,680 | $1.3M | Reduce -46.9% |
| TSLA Tesla Inc. | 0.37% | 3,000 | $1.3M | New |
| LITE Lumentum Holdings Inc. | 0.27% | 1,089 | $934K | New |
| UPS United Parcel Service Class B | 0.27% | 8,600 | $925K | New |
| RYAM Rayonier Advanced Materials | 0.27% | 115,727 | $910K | New |
| COO The Cooper Cos Inc. | 0.26% | 12,500 | $896K | New |
| MBI Mbia Inc. | 0.22% | 115,006 | $750K | Add +18.6% |
| DRAM Roundhill Memory ETF | 0.22% | 9,990 | $738K | New |
| VZ Verizon Communications Inc. | 0.21% | 16,700 | $707K | New |
| MX Magnachip Semiconductor Corp. | 0.20% | 147,698 | $699K | New |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 19,317 | $657K | Reduce -29.3% |
| GHI Greystone Housing Impact Inv | 0.18% | 103,201 | $599K | No change |
| QCOM Qualcomm Inc. | 0.16% | 2,880 | $532K | New |
| CRCL Circle Internet Group Inc. | 0.15% | 8,355 | $523K | Add +17.8% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 14,500 | $483K | New |
| LLY Eli Lilly & Co. | 0.14% | 386 | $463K | New |
| PFE Pfizer Inc. | 0.13% | 19,056 | $459K | Reduce -52.1% |
| OPTU Optimum Communications Inc. Class A | 0.12% | 285,596 | $414K | New |
| PCT Purecycle Technologies Inc. | 0.12% | 50,351 | $408K | New |
| BHF Brighthouse Financial Inc. | 0.11% | 6,099 | $386K | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.11% | 1,610 | $384K | New |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 3,900 | $383K | New |
| PZZA Papa John's Intl Inc. | 0.11% | 10,000 | $368K | New |
| CVX Chevron Corp. | 0.11% | 2,200 | $365K | Add +76.0% |
| CORZ Core Scientific Inc. | 0.10% | 13,802 | $353K | New |
| AB Alliancebernstein Holding LP | 0.10% | 10,000 | $352K | New |
| VALE Vale SA-SP ADR | 0.10% | 23,200 | $349K | New |
| NLY Annaly Capital Management Inc. | 0.10% | 15,400 | $344K | New |
| NVRI Enviri Corp. | 0.10% | 14,833 | $326K | New |
| GDX Vaneck Gold Miners ETF | 0.09% | 4,200 | $317K | New |
| CMCSA Comcast Corp. Class A | 0.09% | 12,700 | $312K | New |
| SNAP Snap Inc. Class A | 0.09% | 70,000 | $311K | New |
| DUK Duke Energy Corp. | 0.09% | 2,300 | $291K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,100 | $287K | New |
| SHEL Shell PLC-ADR | 0.08% | 3,600 | $279K | New |
| NLOP Net Lease Office Property | 0.08% | 24,996 | $278K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,154 | $277K | Reduce -46.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 2,900 | $275K | Reduce -71.8% |
| AIB Aib Data Centers Inc. | 0.08% | 123,282 | $261K | New |
| PGR Progressive Corp. | 0.07% | 1,170 | $256K | Reduce -35.0% |
| PAGP Plains GP Holdings LP | 0.07% | 10,400 | $252K | New |
| GSAT Globalstar Inc. | 0.07% | 3,000 | $244K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,950 | $228K | Reduce -61.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 805 | $226K | Reduce -86.5% |
| BGDE Big Digital Energy Inc. | 0.07% | 25,338 | $226K | Add +67.8% |
| MO Altria Group Inc. | 0.07% | 3,100 | $223K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 1,900 | $216K | New |
| RNA Atrium Therapeutics Inc. | 0.06% | 16,011 | $215K | New |
| PSKY Paramount Skydance Class B | 0.06% | 20,500 | $202K | Reduce -1.8% |
| PROP Prairie Operating Co. | 0.03% | 160,500 | $116K | New |
| SOC Sable Offshore Corp. | 0.02% | 22,621 | $70K | New |
| GETY Getty Images Holdings Inc. | 0.02% | 64,014 | $55K | Reduce -13.5% |
Options reported separately and not counted above: CRWV calls ($35.4M), SO puts ($4.5M), WBD puts ($3.7M), WBD calls ($1.1M), SPY puts ($909K), EA calls ($890K), CRWV puts ($829K), SPY calls ($777K), EA puts ($568K), CRWV calls ($429K), SPCX puts ($416K), EWY calls ($357K), and 41 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $6.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 272,439 | $5.1M | No change |
| AES AES Corp. | COM · principal | 26,200 | $369K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 195,162 | $170K | Add +33.7% |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 154,559 | $135K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 77,126 | $98K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 89,799 | $67K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 33,737 | $49K | New |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 37,800 | $26K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 141,429 | $23K | New |
Total filed on the 13F, all lines: $347.0M.
Portfolio Sells Q1 2026 → Q2 2026
| CRWV Coreweave Inc. Class A | Reduce -31.2% | 5.53% | −19.42 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -79.1% | 0.69% | −10.52 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -11.1% | 2.75% | −9.50 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −2.92 |
| UTF Cohen & Steers Infrastructur | Reduce -46.9% | 0.39% | −2.38 |
| CRC California Resources Corp. | Sold out | 0.00% | −1.89 |
| PAA Plains All Amer Pipeline LP | Reduce -6.8% | 0.56% | −1.85 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.74 |
| IBM Intl Business Machines Corp. | Reduce -86.5% | 0.07% | −1.63 |
| PFE Pfizer Inc. | Reduce -52.1% | 0.13% | −1.17 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -71.8% | 0.08% | −1.04 |
| ATKR Atkore Inc. | Sold out | 0.00% | −1.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -29.3% | 0.19% | −0.83 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.83 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.75 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.75 |
| BMY Bristol-Myers Squibb Co. | Reduce -61.6% | 0.07% | −0.66 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.55 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.51 |
| MRK Merck & Co. Inc. | Reduce -46.1% | 0.08% | −0.48 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.48 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.45 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.43 |
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −0.42 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.42 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.38 |
| BHF Brighthouse Financial Inc. | Reduce -7.6% | 0.11% | −0.35 |
| PGR Progressive Corp. | Reduce -35.0% | 0.07% | −0.34 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.34 |
| EPR Epr Properties | Sold out | 0.00% | −0.30 |
| ELME Elme Communities | Sold out | 0.00% | −0.29 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.29 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.27 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.24 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.23 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.20 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.19 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.18 |
| PSKY Paramount Skydance Class B | Reduce -1.8% | 0.06% | −0.16 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.10 |
| NUCL Eagle Nuclear Energy Corp. | Sold out | 0.00% | −0.09 |
| BESS Bimergen Energy Corp. | Sold out | 0.00% | −0.06 |
| GETY Getty Images Holdings Inc. | Reduce -13.5% | 0.02% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +30991.0% | 21.94% | +21.66 |
| NVDA Nvidia Corp. | New | 11.74% | +11.74 |
| XOVR Ershares Private-Public Cros | New | 9.28% | +9.28 |
| AMD Advanced Micro Devices | New | 8.65% | +8.65 |
| BLD Topbuild Corp. | New | 3.75% | +3.75 |
| QXO Qxo Inc. | New | 2.11% | +2.11 |
| EA Electronic Arts Inc. | New | 1.78% | +1.78 |
| FEZ State Street SPDR Euro Stoxx | New | 1.28% | +1.28 |
| NASA Tema Space Innovators ETF | New | 1.19% | +1.19 |
| SEM Select Medical Holdings Corp. | New | 0.97% | +0.97 |
| DIS The Walt Disney Co. | New | 0.87% | +0.87 |
| MRVL Marvell Technology Inc. | New | 0.79% | +0.79 |
| ALKT Alkami Technology Inc. | New | 0.79% | +0.79 |
| RIOT Riot Platforms Inc. | New | 0.75% | +0.75 |
| META Meta Platforms Inc. Class A | New | 0.73% | +0.73 |
| VOYA Voya Financial Inc. | New | 0.65% | +0.65 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.61% | +0.61 |
| UNH Unitedhealth Group Inc. | New | 0.45% | +0.45 |
| ECHO Echostar Corp. Class A | Add +770.0% | 0.91% | +0.43 |
| TSLA Tesla Inc. | New | 0.37% | +0.37 |
| LITE Lumentum Holdings Inc. | New | 0.27% | +0.27 |
| UPS United Parcel Service Class B | New | 0.27% | +0.27 |
| RYAM Rayonier Advanced Materials | New | 0.27% | +0.27 |
| COO The Cooper Cos Inc. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | Add +43.6% | 1.30% | +0.24 |
| DRAM Roundhill Memory ETF | New | 0.22% | +0.22 |
| VZ Verizon Communications Inc. | New | 0.21% | +0.21 |
| MX Magnachip Semiconductor Corp. | New | 0.20% | +0.20 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| OPTU Optimum Communications Inc. Class A | New | 0.12% | +0.12 |
| PCT Purecycle Technologies Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.11% | +0.11 |
| GDXJ Vaneck Junior Gold Miners | New | 0.11% | +0.11 |
| PZZA Papa John's Intl Inc. | New | 0.11% | +0.11 |
| CORZ Core Scientific Inc. | New | 0.10% | +0.10 |
| AB Alliancebernstein Holding LP | New | 0.10% | +0.10 |
| VALE Vale SA-SP ADR | New | 0.10% | +0.10 |
| NLY Annaly Capital Management Inc. | New | 0.10% | +0.10 |
| NVRI Enviri Corp. | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | New | 0.09% | +0.09 |
| SNAP Snap Inc. Class A | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| SHEL Shell PLC-ADR | New | 0.08% | +0.08 |
| NLOP Net Lease Office Property | New | 0.08% | +0.08 |
| AIB Aib Data Centers Inc. | New | 0.08% | +0.08 |
| PAGP Plains GP Holdings LP | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| CRWV Coreweave Inc. Class A | call | Reduce -12.4% | 1,551,500 | $35.4M |
| HAPN Happen Inc. | call | Sold out | 195,000 | $9.9Mbefore exit |
| HAPN Happen Inc. | put | Sold out | 195,000 | $9.7Mbefore exit |
| SO The Southern Co. | put | Add +91.2% | 545,000 | $4.5M |
| WBD Warner Bros Discovery Inc. | put | Add +92.1% | 4,364,100 | $3.7M |
| WBD Warner Bros Discovery Inc. | call | Add +44.9% | 2,138,100 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +97.2% | 223,200 | $909K |
| EA Electronic Arts Inc. | call | Reduce -21.3% | 249,800 | $890K |
| CRWV Coreweave Inc. Class A | put | Reduce -81.9% | 197,500 | $829K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -51.0% | 130,000 | $777K |
| ES Eversource Energy | put | Sold out | 3,000 | $672Kbefore exit |
| EA Electronic Arts Inc. | put | Add +138.2% | 734,000 | $568K |
| CRWV Coreweave Inc. Class A | call | New | 194,000 | $429K |
| SPCX Space Exploration Techn Class A | put | New | 30,000 | $416K |
| EWY iShares MSCI South Korea ETF | call | Reduce -50.0% | 10,000 | $357K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +22.2% | 55,000 | $349K |
| SO The Southern Co. | put | Sold out | 50,000 | $245Kbefore exit |
| MRVL Marvell Technology Inc. | call | New | 4,700 | $218K |
| ES Eversource Energy | put | Sold out | 1,000 | $208Kbefore exit |
| RIOT Riot Platforms Inc. | call | Add +0.2% | 140,300 | $196K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 50,000 | $188K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 35,000 | $158K |
| GLD SPDR Gold Shares | put | Sold out | 25,000 | $147Kbefore exit |
| WBD Warner Bros Discovery Inc. | call | New | 287,300 | $141K |
| SPCX Space Exploration Techn Class A | call | New | 10,000 | $131K |
| CORZ Core Scientific Inc. | call | Reduce -70.4% | 11,700 | $107K |
| EA Electronic Arts Inc. | call | New | 23,600 | $102K |
| IBIT iShares Bitcoin Trust ETF | put | New | 25,000 | $101K |
| CRWV Coreweave Inc. Class A | put | Reduce -91.2% | 10,000 | $92K |
| WEN The Wendy's Co. | put | Sold out | 461,500 | $69Kbefore exit |
| GLD SPDR Gold Shares | put | New | 10,000 | $68K |
| CCOI Cogent Communications Holdin | put | Sold out | 32,400 | $62Kbefore exit |
| CCOI Cogent Communications Holdin | call | Sold out | 523,600 | $58Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 10,000 | $58Kbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 15,000 | $57K |
| SLV iShares Silver Trust | put | New | 11,000 | $50K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 10,000 | $50K |
| VOYA Voya Financial Inc. | call | New | 33,400 | $38K |
| PSKY Paramount Skydance Class B | put | Sold out | 10,000 | $37Kbefore exit |
| MX Magnachip Semiconductor Corp. | put | New | 11,800 | $34K |
| PSKY Paramount Skydance Class B | put | New | 10,000 | $29K |
| GLD SPDR Gold Shares | call | Reduce -62.5% | 15,000 | $25K |
| ET Energy Transfer LP | put | New | 120,000 | $24K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 150,000 | $24Kbefore exit |
| RYAM Rayonier Advanced Materials | put | New | 150,000 | $24K |
| GOOG Alphabet Inc. Class C | call | Sold out | 77,700 | $22Kbefore exit |
| BILL Bill Holdings Inc. | call | Sold out | 123,300 | $20Kbefore exit |
| EA Electronic Arts Inc. | put | Add +41.1% | 71,100 | $18K |
| SOC Sable Offshore Corp. | call | Add +689.8% | 124,000 | $17K |
| JBLU Jetblue Airways Corp. | call | Sold out | 163,500 | $17Kbefore exit |
Showing the first 50 of 75.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | GOLD SHS · principal | Sold out | 9,900 | $4.3Mbefore exit |
| UPS United Parcel Service Class B | CL B · principal | Sold out | 22,000 | $2.2Mbefore exit |
| DIS The Walt Disney Co. | COM · principal | Sold out | 18,100 | $1.7Mbefore exit |
| RIOT Riot Platforms Inc. | COM · principal | Sold out | 129,948 | $1.6Mbefore exit |
| WEN The Wendy's Co. | COM · principal | Sold out | 193,676 | $1.3Mbefore exit |
| UNH Unitedhealth Group Inc. | COM · principal | Sold out | 4,675 | $1.3Mbefore exit |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE · principal | Sold out | 7,700 | $924Kbefore exit |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | Sold out | 5,600 | $514Kbefore exit |
| VALE Vale SA-SP ADR | SPONSORED ADS · principal | Sold out | 22,800 | $363Kbefore exit |
| NLOP Net Lease Office Property | COM · principal | Sold out | 24,996 | $288Kbefore exit |
| SGRY Surgery Partners Inc. | COM · principal | Sold out | 18,000 | $215Kbefore exit |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Add +33.7% | 195,162 | $170K |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | New | 154,559 | $135K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 77,126 | $98K |
| VENU Venu Holding Corp. | COM · principal | Sold out | 25,000 | $83Kbefore exit |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 33,737 | $49K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 · principal | Sold out | 32,800 | $28Kbefore exit |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | New | 37,800 | $26K |
| BESS.WS Bimergen Energy Corp. | *W EXP 12/12/203 | Sold out | 32,821 | $23Kbefore exit |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | New | 141,429 | $23K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 · principal | Sold out | 26,537 | $7Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $341.0M | MSFT, NVDA, XOVR, AMD, SPY |
| Q1 2026 | 58 | $85.5M | CRWV, BOXX, CWB, SPY, CCOI |
| Q4 2025 | 123 | $354.2M | CRWV, SPY, CMG, QQQ, SILJ |
| Q3 2025 | 32 | $186.2M | CRWV, QQQ, SPY, CORZ, PSKY |
| Q2 2025 | 90 | $126.0M | HYG, UNH, CRWV, PFF, JNPR |
| Q1 2025 | 63 | $120.5M | CEF, IWM, SPY, TIP, CWB |
| Q3 2024 | 59 | $91.2M | CEF, PWSC, ET, GOOG, STHO |
| Q2 2024 | 48 | $169.3M | NVDA, SPY, QQQ, CVX, ET |
| Q1 2024Amended | 82 | $402.2M | PALO ALTO NETWORKS (PANW 0.375 06/01/25), CEF, PHYS, SPY, DE |