Blue Fin Capital, Inc. reported 115 positions worth $602.59M for the quarter ended Sep 30, 2026, up 8.3% on the prior quarter. It opened 6 new positions, added to 39, trimmed 40 and exited 5. Its largest holding is Nvidia Corp at 20.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +7,106 | +6.2% | $2.45M | 7% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,749 | +402.7% | $1.71M | 0.354% |
| XOM ExxonMobil Holdings Corp | +5,804 | – | $944.61K | 0.157% |
| PANW Palo Alto Networks Inc | +1,666 | +54.2% | $661.97K | 0.313% |
| PWR Quanta Services, Inc. | +878 | – | $564.12K | 0.094% |
| AMZN Amazon Com Inc | +1,736 | +1.4% | $432.52K | 5.13% |
| MRNA Moderna, Inc. | +2,244 | – | $432.13K | 0.072% |
| MU Micron Technology Inc | +393 | +24.1% | $418.53K | 0.357% |
| AVGO Broadcom Inc. | +1,003 | +2.5% | $352.25K | 2.41% |
| CRWD CrowdStrike Holdings, Inc. | +976 | +1.9% | $258.40K | 2.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -11.4K | -2.0% | $2.60M | 20.71% |
| ACN Accenture plc | -3,419 | -100.0% | $425.46K | Exited |
| AGX Argan Inc | -297 | -100.0% | $237.17K | Exited |
| TPL Texas Pacific Land Corp | -534 | -100.0% | $233.70K | Exited |
| CAT Caterpillar Inc | -202 | -100.0% | $215.11K | Exited |
| SNDK Sandisk Corp | -94 | -100.0% | $213.73K | Exited |
| DHI Horton D R Inc | -1,514 | -9.7% | $206.88K | 0.319% |
| META Meta Platforms, Inc. | -248 | -0.7% | $179.84K | 4.54% |
| ISRG Intuitive Surgical Inc | -222 | -5.2% | $90.27K | 0.271% |
| BRK-B Berkshire Hathaway Inc | -153 | -1.1% | $76.19K | 1.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +5,804 | $944.61K | 0.157% |
| PWR Quanta Services, Inc. | +878 | $564.12K | 0.094% |
| MRNA Moderna, Inc. | +2,244 | $432.13K | 0.072% |
| DHR Danaher Corp | +1,025 | $227.09K | 0.038% |
| GILD Gilead Sciences, Inc. | +1,350 | $201.22K | 0.033% |
| GBTC Grayscale Bitcoin Trust ETF | +3,107 | $200.68K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 546.4K | $124.79M | 20.71% | -11.4K | -2.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 192.3K | $64.05M | 10.63% | +51 | +0.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 93.0K | $47.72M | 7.92% | +237 | +0.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 122.5K | $42.17M | 7% | +7,106 | +6.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 124.1K | $30.91M | 5.13% | +1,736 | +1.4% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 37.7K | $27.36M | 4.54% | -248 | -0.7% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 40.7K | $15.50M | 2.57% | +415 | +1.0% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 41.3K | $14.50M | 2.41% | +1,003 | +2.5% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 53.3K | $14.11M | 2.34% | +976 | +1.9% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 38.9K | $13.98M | 2.32% | -51 | -0.1% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 22.4K | $13.69M | 2.27% | +48 | +0.2% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 21.9K | $12.10M | 2.01% | -15 | -0.1% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 35.8K | $11.84M | 1.97% | +220 | +0.6% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 10.0K | $11.62M | 1.93% | +22 | +0.2% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 12.4K | $11.28M | 1.87% | +58 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Blue Fin Capital.
As of its Q3 2026 13F filing, Blue Fin Capital, Inc.’s five largest positions were Nvidia Corp (NVDA) at 20.7%, Apple Inc. (AAPL) at 10.6%, Microsoft Corp (MSFT) at 7.9%, Alphabet Inc. (GOOGL) at 7.0%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.
Blue Fin Capital, Inc. reported a 13F portfolio worth $602.59M across 115 positions for Q3 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($2.45M), Taiwan Semiconductor Manufacturing Co Ltd ($1.71M), ExxonMobil Holdings Corp ($944.61K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($2.60M), Accenture plc ($425.46K), Argan Inc ($237.17K). It exited 5 positions entirely.
From the Form 13F-HR reports Blue Fin Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.