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Jeffrey Jacobus

Bluefin Capital Management, Llc

Assets Managed
$155.921M
Holdings
89
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-61.38%(2Q avg: -16.08%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluefin Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Bluefin Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 155.921M in assets, with a quarterly growth rate of -61.38% and a 2-quarter average growth rate of -16.08%. The portfolio is managed by Jeffrey Jacobus, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CRWV
Coreweave Inc-cl A
Recent Activity
Decreased -52.87%
28.66%
$44.679M
3.251M shares@ $13.75 avg price
LC
Lendingclub Corp
Recent Activity
New Position
12.58%
$19.603M↑ Call
390,000 shares@ $50.27 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
New Position
6.72%
$10.466M
90,000 shares@ $116.29 avg price
CWB
Spdr Bloomberg Convertible S
Recent Activity
New Position
6.15%
$9.584M
104,719 shares@ $91.53 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 66.06%
5.57%
$8.676M
389,900 shares@ $22.26 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -31.37%
3.72%
$5.789M
77,000 shares@ $75.18 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -59.36%
1.92%
$2.993M
142,300 shares@ $21.04 avg price
CCOI
Cogent Communications Holdin
Recent Activity
Increased 23.29%
1.68%
$2.613M
688,304 shares@ $3.8 avg price
CORZW
Core Scientific Inc - 27
Recent Activity
Increased 66.74%
1.53%
$2.381M
272,439 shares@ $8.75 avg price
UTF
Cohen & Steers Infrastructur
Recent Activity
Decreased -9%
1.53%
$2.373M
91,699 shares@ $25.88 avg price

1-10 of 89