BLUE JEAN FINANCIAL LLC
13F Reported Value
ⓘ$143.7M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BLUE JEAN FINANCIAL LLC disclosed 70 positions worth $143.7M in its Form 13F-HR for Q2 2026, led by $XYZ (Block, Inc.) at 3.9% of the equity portfolio, followed by $TSLA and $FSLR. During the quarter the fund opened 36 new positions and exited 35 — including a new stake in $XYZ and a full exit from $GEV. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from BLUE JEAN FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2047089.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 51.8#1,504
Quality
$5.7M74,436 sh - 53.9#1,361
Quality
$5.2M12,469 sh - 79.2#46
Quality
$5.1M21,550 sh - 62.7
Quality
$3.8M139,471 sh - 56.4
Quality
$3.8M15,475 sh - 61.7
Quality
$3.7M103,049 sh - 14.1
Quality
$3.5M135,999 sh - 69.8
Quality
$3.4M9,404 sh - 71.0
Quality
$3.4M23,688 sh - 56.0
Quality
$3.4M50,508 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Block, Inc.$XYZ | 51.8#1,504 | $5.7M | 74,436 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $5.2M | 12,469 |
 FIRST SOLAR, INC.$FSLR | 79.2#46 | $5.1M | 21,550 |
 Galaxy Digital Inc.$GLXY | 62.7 | $3.8M | 139,471 |
 Cloudflare, Inc.$NET | 56.4 | $3.8M | 15,475 |
 Upstart Holdings, Inc.$UPST | 61.7 | $3.7M | 103,049 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $3.5M | 135,999 |
 CELESTICA INC$CLS | 69.8 | $3.4M | 9,404 |
 Airbnb, Inc.$ABNB | 71.0 | $3.4M | 23,688 |
 BORGWARNER INC$BWA | 56.0 | $3.4M | 50,508 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLUE JEAN FINANCIAL LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Technology
$35.0M
Financials
$28.7M
Other
$27.5M
Industrials
$25.8M
Materials
$14.8M
Consumer Discretionary
$8.5M
Energy
$3.2M
Healthcare
$231,906
Full Holdings — BLUE JEAN FINANCIAL LLC (Q2 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XYZ | Block, Inc. | $5.7M | 3.9% | NEW | 51.8 |
| 2 | $TSLA | Tesla, Inc. | $5.2M | 3.6% | +25% | 53.9 |
| 3 | $FSLR | FIRST SOLAR, INC. | $5.1M | 3.5% | NEW | 79.2 |
| 4 | $GLXY | Galaxy Digital Inc. | $3.8M | 2.6% | NEW | 62.7 |
| 5 | $NET | Cloudflare, Inc. | $3.8M | 2.6% | NEW | 56.4 |
| 6 | $UPST | Upstart Holdings, Inc. | $3.7M | 2.5% | NEW | 61.7 |
| 7 | $CORZ | Core Scientific, Inc./tx | $3.5M | 2.4% | NEW | 14.1 |
| 8 | $CLS | CELESTICA INC | $3.4M | 2.4% | NEW | 69.8 |
| 9 | $ABNB | Airbnb, Inc. | $3.4M | 2.4% | NEW | 71 |
| 10 | $BWA | BORGWARNER INC | $3.4M | 2.3% | NEW | 56 |
| 11 |  $SEI | Solaris Energy Infrastructure, Inc. | $3.2M | 2.2% | NEW | 56.4 |
| 12 |  $RKLB | Rocket Lab Corp | $3.2M | 2.2% | NEW | 39.9 |
| 13 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.9M | 2.0% | +15% | — |
| 14 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF | $2.9M | 2.0% | +14% | — |
| 15 |  $FTAI | FTAI Aviation Ltd. | $2.6M | 1.8% | NEW | — |
| 16 |  $HBM | Hudbay Minerals Inc. | $2.6M | 1.8% | NEW | — |
| 17 |  $IREN | IREN Ltd | $2.5M | 1.7% | NEW | 46.3 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 1.7% | -2% | — |
| 19 |  $RKT | Rocket Companies, Inc. | $2.5M | 1.7% | +21% | 74.2 |
| 20 | — | BITMINE IMMERSION TECHS INC - COM NEW | $2.5M | 1.7% | NEW | — |
| 21 |  $IVZ | Invesco Ltd. | $2.3M | 1.6% | NEW | — |
| 22 |  $FLYW | Flywire Corp | $2.3M | 1.6% | NEW | 66.9 |
| 23 |  $MP | MP Materials Corp. / DE | $2.2M | 1.5% | +16% | 34.2 |
| 24 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 1.5% | NEW | 62 |
| 25 |  $TGT | TARGET CORP | $2.1M | 1.4% | NEW | 60.7 |
| 26 |  $CCJ | CAMECO CORP | $2.0M | 1.4% | +23% | — |
| 27 |  $ATRO | ASTRONICS CORP | $2.0M | 1.4% | NEW | 61.3 |
| 28 |  $SHOO | STEVEN MADDEN, LTD. | $2.0M | 1.4% | NEW | — |
| 29 |  $CENX | CENTURY ALUMINUM CO | $2.0M | 1.4% | NEW | 63.3 |
| 30 |  $LIN | LINDE PLC | $2.0M | 1.4% | NEW | — |
| 31 |  $GM | General Motors Co | $1.9M | 1.4% | NEW | 54.3 |
| 32 |  $URI | UNITED RENTALS, INC. | $1.9M | 1.4% | NEW | 63.9 |
| 33 |  $ROK | ROCKWELL AUTOMATION, INC | $1.9M | 1.3% | NEW | 63.6 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.3% | -2% | 70.7 |
| 35 |  $MS | MORGAN STANLEY | $1.8M | 1.3% | NEW | 75.8 |
| 36 |  $DD | DuPont de Nemours, Inc. | $1.8M | 1.3% | NEW | 47 |
| 37 | $IVZ | Invesco Ltd. | $1.8M | 1.3% | -5% | — |
| 38 |  $AAPL | Apple Inc. | $1.8M | 1.2% | -58% | 76.4 |
| 39 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $1.8M | 1.2% | -5% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 1.2% | +3% | 67.6 |
| 41 |  $AMZN | AMAZON COM INC | $1.7M | 1.2% | -62% | 68.7 |
| 42 |  $CMI | CUMMINS INC | $1.7M | 1.2% | NEW | 58.1 |
| 43 | $IVZ | Invesco Ltd. | $1.7M | 1.1% | +11% | — |
| 44 |  $AVGO | Broadcom Inc. | $1.6M | 1.1% | -2% | 84.5 |
| 45 |  $GOOGL | Alphabet Inc. | $1.6M | 1.1% | -62% | 78.2 |
| 46 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.6M | 1.1% | +11% | — |
| 47 | — | TCW ETF TRUST - FLEXIBLE INCOME | $1.6M | 1.1% | +12% | — |
| 48 | $IVZ | Invesco Ltd. | $1.6M | 1.1% | NEW | — |
| 49 | — | BUILD FUNDS TRUST - BOND INNOVATION | $1.6M | 1.1% | +11% | — |
| 50 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $1.6M | 1.1% | +14% | — |
| 51 |  $NVDA | NVIDIA CORP | $1.6M | 1.1% | -62% | 85.9 |
| 52 |  $JCI | Johnson Controls International plc | $1.5M | 1.0% | +2% | — |
| 53 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.5M | 1.0% | -5% | — |
| 54 |  $SBUX | STARBUCKS CORP | $1.4M | 1.0% | +4% | 58.2 |
| 55 |  $MSFT | MICROSOFT CORP | $1.3M | 0.9% | -61% | 79.8 |
| 56 | — | ISHARES TR - CORE 1 5 YR USD | $1.2M | 0.9% | +15% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.9% | +2% | 66.2 |
| 58 |  $META | Meta Platforms, Inc. | $1.2M | 0.8% | -61% | 79.6 |
| 59 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.0M | 0.7% | NEW | — |
| 60 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $972,848 | 0.7% | NEW | — |
| 61 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $945,756 | 0.7% | NEW | — |
| 62 | — | SPDR SERIES TRUST - ST STR SP BIOT | $914,052 | 0.6% | NEW | — |
| 63 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $895,714 | 0.6% | -2% | — |
| 64 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $829,919 | 0.6% | -3% | — |
| 65 | — | GLOBAL X FDS - US INFR DEV ETF | $789,469 | 0.6% | NEW | — |
| 66 | — | SPDR SERIES TRUST - ST STR SP AERO | $746,368 | 0.5% | NEW | — |
| 67 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $736,643 | 0.5% | NEW | — |
| 68 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $586,346 | 0.4% | -9% | — |
| 69 |  $MMM | 3M CO | $231,906 | 0.2% | +0% | 64.9 |
| 70 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $217,210 | 0.1% | NEW | 34.1 |
New Positions (36)
$XYZ Block, Inc.$5.7M$FSLR FIRST SOLAR, INC.$5.1M$GLXY Galaxy Digital Inc.$3.8M$NET Cloudflare, Inc.$3.8M$UPST Upstart Holdings, Inc.$3.7M$CORZ Core Scientific, Inc./tx$3.5M$CLS CELESTICA INC$3.4M$ABNB Airbnb, Inc.$3.4M$BWA BORGWARNER INC$3.4M$SEI Solaris Energy Infrastructure, Inc.$3.2M$RKLB Rocket Lab Corp$3.2M$FTAI FTAI Aviation Ltd.$2.6M$HBM Hudbay Minerals Inc.$2.6M$IREN IREN Ltd$2.5MExited Positions (35)
$GEV GE Vernova Inc.
$VRT Vertiv Holdings Co
$AAOI APPLIED OPTOELECTRONICS, INC.
$BRK-A BERKSHIRE HATHAWAY INC
$SNDK Sandisk Corp
$TTMI TTM TECHNOLOGIES INC
$ZETA Zeta Global Holdings Corp.
$VIK Viking Holdings Ltd
$SITM SITIME Corp
$TPC TUTOR PERINI CORP
$TKO TKO Group Holdings, Inc.
$MU MICRON TECHNOLOGY INC
$SMTC SEMTECH CORP
$BE Bloom Energy Corp
$GE GENERAL ELECTRIC COBrowse Top Institutional Investors
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