Blue Fin Capital
Blue Fin Capital reported 164 stocks worth $742M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (16.8%), AAPL (8.6%) and MSFT (6.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to MSFT, GOOGL and AMZN, trimmed NVDA, META and V and sold out of ACN, DFAX and AGX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $125M | 16.8% | 546K | −11K (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $64.1M | 8.6% | 192K | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $47.7M | 6.4% | 93K | +237 (+0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $42.2M | 5.7% | 123K | +7,106 (+6%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $30.9M | 4.2% | 124K | +1,736 (+1%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $27.4M | 3.7% | 38K | −248 (−1%) | 8 of 8 | |
| 7 |  IGSB Ishares TR | $25.2M | 3.4% | 492K | +22K (+5%) | 8 of 8 | |
| 8 |  GLD Spdr Gold TR | $15.5M | 2.1% | 41K | +415 (+1%) | 8 of 8 | |
| 9 |  IGIB Ishares TR | $14.9M | 2.0% | 297K | +20K (+7%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $14.5M | 2.0% | 41K | +1,003 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ACN Accenture PLC Ireland | $425K | 3,419 |
DIMENSIONAL ETF TRUST | $356K | 8,014 |
 DFAX Dimensional ETF Trust | $249K | 6,760 |
 AGX Argan Inc | $237K | 297 |
 TPL Texas Pacific Land C | $234K | 534 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blue Fin Capital 13F FAQ
What does Blue Fin Capital own?
Blue Fin Capital reported 164 stocks worth $742M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (16.8%), AAPL (8.6%) and MSFT (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Fin Capital buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 64 added to, 44 trimmed and 7 sold out. New positions include XOM. It sold all of ACN, DFAX and AGX.
When will Blue Fin Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Blue Fin Capital's portfolio worth?
The Q3 2026 filing reports $742M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.