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Livermore
Livermore
ZHEN

Blue Fin Capital, Inc.

SEC CIK
0001576102
Latest filing
Aug 4, 2026

The latest 13F from Blue Fin Capital, Inc. covers Q2 2026 (filed Aug 4, 2026): 164 long positions worth $691.8M. The top 10 holdings make up 52.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 16.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$4.68M
Added
66
Est. +$15.5M
Reduced
57
Est. −$8.20M
Sold out
2
Est. −$1.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    16.1%$111.6MHistory
  2. AAPLApple Inc.
    8.0%$55.6MHistory
  3. GOOGLAlphabet Inc.
    6.0%$41.3MHistory
  4. MSFTMicrosoft Corp
    5.0%$34.6MHistory
  5. AMZNAmazon Com Inc
    4.2%$29.2MHistory

Share of portfolio

Top 5 holdings and the other 159 positions, by share of portfolio value

  1. NVDA16.1%
  2. AAPL8.0%
  3. GOOGL6.0%
  4. MSFT5.0%
  5. AMZN4.2%
  6. Other 159 positions60.6%

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGLAlphabet Inc.
    +$4.72MAddedHistory
  2. iShares Tr464288646
    +$1.52MAdded
  3. AVGOBroadcom Inc.
    +$1.29MAddedHistory
  4. iShares Tr464288638
    +$1.10MAdded
  5. GEVGE Vernova Inc.
    +$760.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +1.14 pp4.8% → 6.0%History
  2. CRWDCrowdStrike Holdings, Inc.
    +0.63 pp0.8% → 1.4%History
  3. AVGOBroadcom Inc.
    +0.33 pp1.9% → 2.2%History
  4. UNHUnitedHealth Group Inc
    +0.26 pp0.7% → 1.0%History
  5. VanEck Semiconductor ETF92189F676
    +0.13 pp0.2% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$2.28MReducedHistory
  2. MUMicron Technology Inc
    −$2.25MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$984.7KSold outHistory
  4. METAMeta Platforms, Inc.
    −$839.9KReducedHistory
  5. SPYSPDR S&P 500 ETF Trust
    −$516.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.71 pp2.9% → 2.1%History
  2. MSFTMicrosoft Corp
    −0.67 pp5.7% → 5.0%History
  3. METAMeta Platforms, Inc.
    −0.61 pp3.7% → 3.1%History
  4. WMTWalmart Inc.
    −0.23 pp1.1% → 0.9%History
  5. MAMastercard Inc
    −0.19 pp1.8% → 1.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$691.8M
+$82.1M (+13.5%) vs. prior quarter
Positions
164
+14 vs. prior quarter
Top 10 concentration
52.5%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $691.8M (Q2 2026)

Q1 2021: $291.8MQ2 2021: $324.6MQ3 2021: $327.6MQ4 2021: $361.1MQ1 2022: $345.0MQ2 2022: $282.4MQ3 2022: $264.7MQ4 2022: $273.0MQ1 2023: $309.5MQ2 2023: $350.1MQ3 2023: $342.5MQ4 2023: $389.6MQ1 2024: $448.5MQ2 2024: $500.8MQ3 2024: $526.3MQ4 2024: $542.6MQ1 2025: $515.5MQ2 2025: $587.3MQ3 2025: $636.1MQ4 2025: $644.9MQ1 2026: $609.6MQ2 2026: $691.8M
Q1 2021Q2 2026
13F filings of Blue Fin Capital, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026164$691.8MNVDAAAPLGOOGLvs. Q1 2026SEC
Q1 2026May 28, 2026150$609.6MNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 23, 2026153$644.9MNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 21, 2025147$636.1MNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 13, 2025144$587.3MNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Nov 21, 2025138$515.5MNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 18, 2025137$542.6MNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 5, 2024139$526.3MNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 31, 2024143$500.8MNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024May 14, 2024139$448.5MNVDAMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 6, 2024139$389.6MAAPLNVDAMSFTvs. Q3 2023SEC
Q3 2023Oct 19, 2023128$342.5MAAPLNVDAMSFTvs. Q2 2023SEC
Q2 2023Jul 31, 2023131$350.1MAAPLNVDAMSFTvs. Q1 2023SEC
Q1 2023May 12, 2023129$309.5MAAPLMSFTNVDAvs. Q4 2022SEC
Q4 2022Jan 23, 2023128$273.0MAAPLMSFTNVDAvs. Q3 2022SEC
Q3 2022Nov 4, 2022124$264.7MAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 8, 2022132$282.4MAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022Apr 12, 2022133$345.0MAAPLMSFTNVDAvs. Q4 2021SEC
Q4 2021Jan 19, 2022132$361.1MAAPLMSFTNVDAvs. Q3 2021SEC
Q3 2021Oct 25, 2021127$327.6MAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Jul 19, 2021125$324.6MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 5, 2021120$291.8MAAPLMSFTAMZN–SEC