BLUE JEAN FINANCIAL LLC
CIK 2047089 · View on SEC EDGAR ↗
- Portfolio value
- $143.7M
- Positions
- 70
- As of
- June 30, 2026
#7,525 of 9,443 by 13F value · top 79.7%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 28.47%
- Top 25 holdings weight
- 55.11%
- Positions above 1%
- 53
- Effective number of positions
- 54.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 57.34% Est. buys $92,224,708 · sells $75,971,530
- New positions
- 38
- Increased
- 17
- Decreased
- 15
- Closed
- 36
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.1%
Financial Services
13.7%
Industrials
13.1%
Consumer Discretionary
12.1%
Materials
7.6%
Energy
3.7%
Retail
3.5%
Financials
2.5%
Communication Services
1.9%
Other/Unmapped
23.8%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XYZ Block, Inc. Class A Common Stock, | $5,657,136 | 3.94% | 74,436 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5,244,461 | 3.65% | 12,469 | $1,548,137 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $5,084,938 | 3.54% | 21,550 | ||||
| GLXY Galaxy Digital Inc. - Class A common stock | $3,813,137 | 2.65% | 139,471 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $3,795,708 | 2.64% | 15,475 | ||||
| UPST Upstart Holdings, Inc. - Common stock | $3,651,026 | 2.54% | 103,049 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $3,480,214 | 2.42% | 135,999 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $3,430,579 | 2.39% | 9,404 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,389,753 | 2.36% | 23,688 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $3,353,731 | 2.33% | 50,508 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $3,216,871 | 2.24% | 39,981 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $3,187,439 | 2.22% | 31,357 | ||||
| VNLA | $2,892,026 | 2.01% | 59,184 | $379,449 | Up ×2 | ||
| STBF | $2,870,630 | 2.00% | 113,106 | $354,075 | Up ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $2,647,407 | 1.84% | 9,786 | Up ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $2,637,780 | 1.84% | 111,723 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $2,493,200 | 1.74% | 54,520 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,474,768 | 1.72% | 5,182 | $693,434 | Down ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $2,456,984 | 1.71% | 155,999 | $615,770 | Up ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $2,455,868 | 1.71% | 184,513 | Up ×1 | |||
| RSP | $2,302,384 | 1.60% | 10,821 | Up ×1 | |||
| FLYW Flywire Corporation - Voting Common Stock | $2,251,736 | 1.57% | 128,158 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $2,167,307 | 1.51% | 38,695 | $556,292 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,122,349 | 1.48% | 33,747 | Up ×1 | |||
| TGT Target Corporation Common Stock | $2,089,107 | 1.45% | 15,995 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $2,038,117 | 1.42% | 20,009 | $271,250 | Up ×1 | ||
| ATRO Astronics Corporation - Common Stock | $2,033,125 | 1.42% | 25,020 | Up ×1 | |||
| SHOO Steven Madden, Ltd. - Common Stock | $2,028,967 | 1.41% | 48,194 | Up ×1 | |||
| CENX Century Aluminum Company - Common Stock | $1,991,727 | 1.39% | 43,289 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $1,981,832 | 1.38% | 3,819 | Up ×1 | |||
| GM General Motors Company Common Stock | $1,946,655 | 1.36% | 25,255 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $1,945,172 | 1.35% | 1,717 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1,910,514 | 1.33% | 3,859 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,903,332 | 1.32% | 5,815 | $161,399 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,848,541 | 1.29% | 8,843 | Up ×1 | |||
| Unknown issuer (CUSIP: 26614N201) | $1,831,140 | 1.27% | 13,500 | Up ×1 | |||
| XSMO | $1,796,853 | 1.25% | 19,191 | $264,290 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,765,385 | 1.23% | 6,101 | $-1,916,600 | Down ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1,754,975 | 1.22% | 17,335 | $313,265 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,701,423 | 1.18% | 29,860 | $284,212 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,674,577 | 1.17% | 7,026 | $-2,147,386 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,668,198 | 1.16% | 2,339 | Up ×1 | |||
| VRP | $1,656,483 | 1.15% | 68,140 | $190,801 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,625,081 | 1.13% | 4,302 | $260,142 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,622,491 | 1.13% | 4,592 | $-1,859,416 | Down ×1 | ||
| JAAA | $1,616,639 | 1.13% | 32,019 | $158,780 | Up ×2 | ||
| FLXR TCW Flexible Income ETF | $1,602,748 | 1.12% | 40,876 | $172,731 | Up ×2 | ||
| XMMO | $1,593,191 | 1.11% | 9,364 | Up ×1 | |||
| BFIX | $1,591,909 | 1.11% | 63,473 | $145,848 | Up ×2 | ||
| FLBL | $1,577,354 | 1.10% | 68,820 | $182,956 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,559,301 | 1.09% | 7,793 | $-1,989,041 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,485,354 | 1.03% | 10,166 | $176,378 | Up ×1 | ||
| SPYM | $1,474,978 | 1.03% | 16,784 | $128,792 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,426,675 | 0.99% | 13,961 | $224,288 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,332,054 | 0.93% | 3,571 | $-2,050,559 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,239,929 | 0.86% | 25,698 | $160,192 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,235,756 | 0.86% | 1,321 | $-54,621 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,162,067 | 0.81% | 2,063 | $-1,901,117 | Down ×1 | ||
| FIDU | $1,005,563 | 0.70% | 10,095 | ||||
| FREL | $972,848 | 0.68% | 33,203 | Up ×1 | |||
| FMAT | $945,756 | 0.66% | 16,164 | Up ×1 | |||
| XBI XBI | $914,052 | 0.64% | 5,776 | Up ×1 | |||
| FHLC | $895,714 | 0.62% | 11,595 | $62,511 | Down ×1 | ||
| FDIS | $829,919 | 0.58% | 8,070 | $53,996 | Down ×1 | ||
| PAVE | $789,469 | 0.55% | 13,399 | Up ×1 | |||
| XAR | $746,368 | 0.52% | 2,630 | Up ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $736,643 | 0.51% | 19,416 | Up ×1 | |||
| HEQT | $586,346 | 0.41% | 17,482 | $-15,682 | Down ×1 | ||
| MMM 3M Company Common Stock | $231,906 | 0.16% | 1,432 | $24,919 | Up ×1 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $217,210 | 0.15% | 13,285 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XYZ | $5,657,136 | 74,436 | 3.94% |
| FSLR | $5,084,938 | 21,550 | 3.54% |
| GLXY | $3,813,137 | 139,471 | 2.65% |
| NET | $3,795,708 | 15,475 | 2.64% |
| UPST | $3,651,026 | 103,049 | 2.54% |
| CORZ | $3,480,214 | 135,999 | 2.42% |
| CLS | $3,430,579 | 9,404 | 2.39% |
| ABNB | $3,389,753 | 23,688 | 2.36% |
| BWA | $3,353,731 | 50,508 | 2.33% |
| SEI | $3,216,871 | 39,981 | 2.24% |
| RKLB | $3,187,439 | 31,357 | 2.22% |
| FTAI | $2,647,407 | 9,786 | 1.84% |
| HBM | $2,637,780 | 111,723 | 1.84% |
| IREN | $2,493,200 | 54,520 | 1.74% |
| BMNR | $2,455,868 | 184,513 | 1.71% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GEV | June 30, 2026 | 5,451 | $4,757,901 | -17.4% |
| VRT | June 30, 2026 | 16,956 | $4,248,834 | -21.1% |
| AAOI | June 30, 2026 | 44,039 | $3,725,259 | -11.6% |
| SHOP | March 31, 2026 | 22,762 | $3,663,999 | 22.9% |
| BRKB | June 30, 2026 | 7,528 | $3,607,418 | No longer tracked |
| SNDK | June 30, 2026 | 5,405 | $3,434,013 | -29.4% |
| RDDT | March 31, 2026 | 13,647 | $3,137,036 | 13.9% |
| APP | March 31, 2026 | 4,646 | $3,130,568 | -24.5% |
| RKLB | March 31, 2026 | 43,930 | $3,064,557 | 14.5% |
| LMND | March 31, 2026 | 39,549 | $2,815,098 | -18.0% |
| TTMI | June 30, 2026 | 28,554 | $2,781,731 | -39.1% |
| CRS | March 31, 2026 | 8,819 | $2,776,574 | 24.4% |
| CRWD | March 31, 2026 | 5,666 | $2,655,994 | -52.0% |
| CRDO | March 31, 2026 | 15,288 | $2,199,790 | 146.6% |
| ZETA | June 30, 2026 | 131,737 | $2,097,253 | 39.3% |
| VIK | June 30, 2026 | 27,608 | $2,028,636 | -12.3% |
| SITM | June 30, 2026 | 5,756 | $1,987,835 | -15.6% |
| TPC | June 30, 2026 | 25,183 | $1,943,876 | 10.0% |
| CGNX | March 31, 2026 | 53,739 | $1,933,529 | 22.6% |
| TKO | June 30, 2026 | 9,560 | $1,927,774 | -4.0% |
| NDAQ | March 31, 2026 | 19,609 | $1,904,622 | 15.6% |
| MU | June 30, 2026 | 5,492 | $1,855,417 | -14.7% |
| SMTC | June 30, 2026 | 24,092 | $1,852,434 | -20.3% |
| DASH | March 31, 2026 | 7,899 | $1,788,966 | 46.2% |
| SOFI | March 31, 2026 | 66,617 | $1,744,033 | 17.5% |
| NET | March 31, 2026 | 8,809 | $1,736,694 | 33.5% |
| BE | June 30, 2026 | 12,396 | $1,679,534 | -31.9% |
| APH | March 31, 2026 | 12,413 | $1,677,493 | 23.4% |
| SNOW | March 31, 2026 | 7,594 | $1,665,820 | 109.5% |
| GEHC | March 31, 2026 | 20,244 | $1,660,413 | 4.0% |
| U | March 31, 2026 | 37,461 | $1,654,652 | 110.1% |
| GE | June 30, 2026 | 5,733 | $1,626,853 | -6.7% |
| CEG | March 31, 2026 | 4,463 | $1,576,644 | -2.4% |
| ULTA | June 30, 2026 | 2,958 | $1,546,176 | 15.0% |
| FSLR | March 31, 2026 | 5,893 | $1,539,428 | 8.9% |
| TMDX | June 30, 2026 | 15,273 | $1,518,289 | 38.8% |
| NSC | June 30, 2026 | 5,251 | $1,507,037 | 10.6% |
| SPMD | June 30, 2026 | 25,288 | $1,497,555 | No longer tracked |
| WMT | March 31, 2026 | 13,407 | $1,493,674 | -17.0% |
| CRSP | March 31, 2026 | 28,037 | $1,470,260 | 25.2% |
| DE | June 30, 2026 | 2,456 | $1,383,465 | -1.7% |
| QQQM | June 30, 2026 | 5,762 | $1,369,166 | |
| ANET | March 31, 2026 | 10,265 | $1,345,023 | 53.4% |
| SCHW | June 30, 2026 | 13,791 | $1,296,078 | 20.5% |
| ABBV | June 30, 2026 | 5,908 | $1,284,931 | 4.8% |
| REGN | June 30, 2026 | 1,663 | $1,284,900 | 34.4% |
| LLY | June 30, 2026 | 1,355 | $1,246,288 | 4.2% |
| AME | March 31, 2026 | 6,056 | $1,243,357 | 12.2% |
| AXP | June 30, 2026 | 3,902 | $1,180,277 | -0.9% |
| FTEC | June 30, 2026 | 4,209 | $875,682 | No longer tracked |
| FCOM | June 30, 2026 | 12,531 | $853,612 | No longer tracked |
| FIDU | March 31, 2026 | 9,965 | $821,913 | No longer tracked |
| KIE | March 31, 2026 | 12,466 | $749,830 | No longer tracked |
| FNCL | June 30, 2026 | 10,658 | $748,192 | No longer tracked |
| JSML | June 30, 2026 | 9,813 | $687,200 | |
| XHB | June 30, 2026 | 6,909 | $682,056 | No longer tracked |
| MAGS | June 30, 2026 | 11,527 | $667,874 | No longer tracked |
| PBW | June 30, 2026 | 20,673 | $652,853 | No longer tracked |
| ARKK | June 30, 2026 | 9,181 | $620,544 | No longer tracked |
| SOXX | March 31, 2026 | 1,997 | $601,397 | 58.6% |
| MTUM | June 30, 2026 | 2,421 | $581,016 | No longer tracked |
| VTI | March 31, 2026 | 1,091 | $365,780 | No longer tracked |
| GLD | June 30, 2026 | 534 | $229,775 | No longer tracked |
| CLS | March 31, 2026 | 710 | $209,883 | 7.7% |