Bluefin Capital Management, LLC ETF holdings
New York, NY
Reported $83.7M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$83.7M
ETFs held
12
Change from prior quarter
+159.8%
With price moves
ETFs as a share of its 13F
24.1%
of $347.0M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XOVR | ERShares Private-Public Crossover ETF | $31.6M | 1,502,443 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.9M | 30,604 | +19,504 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $9.4M | 80,000 | −10,000 shares |
| QQQ | Invesco QQQ Trust | $5.1M | 6,900 | +2,900 shares |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $4.4M | 63,400 | New position |
| NASA | Tema Space Innovators ETF | $4.1M | 133,847 | New position |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $2.4M | 21,845 | −82,874 shares |
| GLD | SPDR Gold Shares | $2.0M | 5,500 | +3,400 shares |
| DRAM | Roundhill Memory ETF | $738K | 9,990 | New position |
| IBIT | iShares Bitcoin Trust ETF | $483K | 14,500 | New position |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001144208. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bluefin Capital Management, LLC own?
Bluefin Capital Management, LLC reported 12 ETF positions worth $83.7M in its Form 13F for June 30, 2026. The largest was XOVR, at $31.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.