BLUE JEAN FINANCIAL LLC
13F Reported Value
ⓘ$121.3M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BLUE JEAN FINANCIAL LLC disclosed 68 positions worth $121.3M in its Form 13F-HR for Q1 2026, led by $GEV (GE Vernova Inc.) at 3.9% of the equity portfolio, followed by $VRT and $AMZN. During the quarter the fund opened 20 new positions and exited 25 — including a new stake in $AAOI and a full exit from $SHOP. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from BLUE JEAN FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2047089.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.1#331
Quality
$4.8M5,451 sh - 82.7#22
Quality
$4.2M16,956 sh - 74.6#152
Quality
$3.8M18,351 sh - 40.6
Quality
$3.7M44,039 sh - 50.1
Quality
$3.7M9,943 sh - 76.1
Quality
$3.7M14,508 sh - 64.5
Quality
$3.6M7,528 sh - 90.2
Quality
$3.5M20,346 sh - 80.2
Quality
$3.5M12,138 sh - 88.8
Quality
$3.4M5,405 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE Vernova Inc.$GEV | 70.1#331 | $4.8M | 5,451 |
 Vertiv Holdings Co$VRT | 82.7#22 | $4.2M | 16,956 |
 AMAZON COM INC$AMZN | 74.6#152 | $3.8M | 18,351 |
 APPLIED OPTOELECTRONICS, INC.$AAOI | 40.6 | $3.7M | 44,039 |
 Tesla, Inc.$TSLA | 50.1 | $3.7M | 9,943 |
 Apple Inc.$AAPL | 76.1 | $3.7M | 14,508 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.6M | 7,528 |
 NVIDIA CORP$NVDA | 90.2 | $3.5M | 20,346 |
 Alphabet Inc.$GOOGL | 80.2 | $3.5M | 12,138 |
 Sandisk Corp$SNDK | 88.8 | $3.4M | 5,405 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLUE JEAN FINANCIAL LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$50.4M
Other
$24.7M
Financials
$15.7M
Industrials
$11.9M
Consumer Discretionary
$7.9M
Healthcare
$5.5M
Materials
$3.4M
Communication Services
$1.9M
Full Holdings — BLUE JEAN FINANCIAL LLC (Q1 2026)
All 68 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 | $GEV | GE Vernova Inc. | $4.8M | 3.9% | -2% | 70.1 |
| 2 | $VRT | Vertiv Holdings Co | $4.2M | 3.5% | -1% | 82.7 |
| 3 | $AMZN | AMAZON COM INC | $3.8M | 3.1% | +155% | 74.6 |
| 4 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $3.7M | 3.1% | NEW | 40.6 |
| 5 | $TSLA | Tesla, Inc. | $3.7M | 3.0% | -2% | 50.1 |
| 6 | $AAPL | Apple Inc. | $3.7M | 3.0% | +131% | 76.1 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 3.0% | +145% | 64.5 |
| 8 | $NVDA | NVIDIA CORP | $3.5M | 2.9% | +144% | 90.2 |
| 9 | $GOOGL | Alphabet Inc. | $3.5M | 2.9% | NEW | 80.2 |
| 10 | $SNDK | Sandisk Corp | $3.4M | 2.8% | +1% | 88.8 |
| 11 |  $MSFT | MICROSOFT CORP | $3.4M | 2.8% | +234% | 83.7 |
| 12 |  $META | Meta Platforms, Inc. | $3.1M | 2.5% | NEW | 80.9 |
| 13 |  $TTMI | TTM TECHNOLOGIES INC | $2.8M | 2.3% | +1% | 59 |
| 14 | — | TRUST FOR PROFESSIONAL MANAG | $2.5M | 2.1% | +4% | — |
| 15 | — | JANUS DETROIT STR TR | $2.5M | 2.1% | +4% | — |
| 16 |  $ZETA | Zeta Global Holdings Corp. | $2.1M | 1.7% | +5% | 53.6 |
| 17 |  $VIK | Viking Holdings Ltd | $2.0M | 1.7% | NEW | — |
| 18 |  $SITM | SITIME Corp | $2.0M | 1.6% | +6% | 44.6 |
| 19 |  $TPC | TUTOR PERINI CORP | $1.9M | 1.6% | NEW | 61.9 |
| 20 |  $TKO | TKO Group Holdings, Inc. | $1.9M | 1.6% | +7% | 73.1 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 1.5% | -4% | 88.4 |
| 22 |  $SMTC | SEMTECH CORP | $1.9M | 1.5% | NEW | 54.5 |
| 23 |  $RKT | Rocket Companies, Inc. | $1.8M | 1.5% | +6% | — |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 1.5% | -4% | — |
| 25 |  $CCJ | CAMECO CORP | $1.8M | 1.5% | NEW | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.4% | -3% | 35.6 |
| 27 |  $BE | Bloom Energy Corp | $1.7M | 1.4% | NEW | 54.4 |
| 28 |  $GE | GENERAL ELECTRIC CO | $1.6M | 1.3% | -5% | 74.8 |
| 29 |  $MP | MP Materials Corp. / DE | $1.6M | 1.3% | NEW | 23.5 |
| 30 |  $ULTA | Ulta Beauty, Inc. | $1.5M | 1.3% | NEW | 66.6 |
| 31 |  $IVZ | Invesco Ltd. | $1.5M | 1.3% | +3% | — |
| 32 |  $TMDX | TransMedics Group, Inc. | $1.5M | 1.3% | NEW | 70.1 |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 1.2% | -3% | 70.8 |
| 34 | — | SPDR SERIES TRUST | $1.5M | 1.2% | +3% | — |
| 35 | $IVZ | Invesco Ltd. | $1.5M | 1.2% | +6% | — |
| 36 | — | JANUS DETROIT STR TR | $1.5M | 1.2% | +8% | — |
| 37 | — | BUILD FUNDS TRUST | $1.4M | 1.2% | +7% | — |
| 38 | — | JANUS DETROIT STR TR | $1.4M | 1.2% | +3% | — |
| 39 | — | TCW ETF TRUST | $1.4M | 1.2% | +7% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 1.2% | -3% | 68.4 |
| 41 | — | FRANKLIN TEMPLETON ETF TR | $1.4M | 1.1% | +8% | — |
| 42 |  $DE | DEERE & CO | $1.4M | 1.1% | NEW | 57.4 |
| 43 | $IVZ | Invesco Ltd. | $1.4M | 1.1% | +3% | — |
| 44 |  $AVGO | Broadcom Inc. | $1.4M | 1.1% | -6% | 86.4 |
| 45 | — | SPDR SERIES TRUST | $1.3M | 1.1% | +4% | — |
| 46 |  $JCI | Johnson Controls International plc | $1.3M | 1.1% | -2% | — |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 1.1% | -3% | 77.2 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 1.1% | NEW | 67 |
| 49 |  $ABBV | AbbVie Inc. | $1.3M | 1.1% | NEW | 59.3 |
| 50 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 1.1% | NEW | 75.1 |
| 51 |  $LLY | ELI LILLY & Co | $1.2M | 1.0% | NEW | 89.3 |
| 52 |  $SBUX | STARBUCKS CORP | $1.2M | 1.0% | NEW | 54.6 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 1.0% | -3% | 73.2 |
| 54 | — | ISHARES TR | $1.1M | 0.9% | +2% | — |
| 55 | — | FIDELITY COVINGTON TRUST | $875,682 | 0.7% | +3% | — |
| 56 | — | FIDELITY COVINGTON TRUST | $853,612 | 0.7% | +3% | — |
| 57 | — | FIDELITY COVINGTON TRUST | $833,203 | 0.7% | -3% | — |
| 58 | — | FIDELITY COVINGTON TRUST | $775,923 | 0.6% | +3% | — |
| 59 | — | FIDELITY COVINGTON TRUST | $748,192 | 0.6% | +4% | — |
| 60 | — | JANUS DETROIT STR TR | $687,200 | 0.6% | +3% | — |
| 61 | — | SPDR SERIES TRUST | $682,056 | 0.6% | +3% | — |
| 62 | — | LISTED FDS TR | $667,874 | 0.6% | NEW | — |
| 63 | — | INVESCO EXCHANGE TRADED FD T | $652,853 | 0.5% | +5% | — |
| 64 | — | ARK ETF TR | $620,544 | 0.5% | NEW | — |
| 65 | — | SIMPLIFY EXCHANGE TRADED FUN | $602,028 | 0.5% | +21% | — |
| 66 | — | ISHARES TR | $581,016 | 0.5% | +30% | — |
| 67 |  $GLD | SPDR GOLD TRUST | $229,775 | 0.2% | +0% | — |
| 68 |  $MMM | 3M CO | $206,987 | 0.2% | NEW | 60.7 |
New Positions (20)
$AAOI APPLIED OPTOELECTRONICS, INC.$3.7M$GOOGL Alphabet Inc.$3.5M$META Meta Platforms, Inc.$3.1M$VIK Viking Holdings Ltd$2.0M$TPC TUTOR PERINI CORP$1.9M$SMTC SEMTECH CORP$1.9M$CCJ CAMECO CORP$1.8M$BE Bloom Energy Corp$1.7M$MP MP Materials Corp. / DE$1.6M$ULTA Ulta Beauty, Inc.$1.5M$TMDX TransMedics Group, Inc.$1.5M$DE DEERE & CO$1.4M$COST COSTCO WHOLESALE CORP /NEW$1.3M$ABBV AbbVie Inc.$1.3M$REGN REGENERON PHARMACEUTICALS, INC.$1.3MExited Positions (25)
$SHOP SHOPIFY INC.
$RDDT Reddit, Inc.
$APP AppLovin Corp
$RKLB Rocket Lab Corp
$LMND Lemonade, Inc.
$CRS CARPENTER TECHNOLOGY CORP
$CRWD CrowdStrike Holdings, Inc.
$CRDO Credo Technology Group Holding Ltd
$CGNX COGNEX CORP
$NDAQ NASDAQ, INC.
$DASH DoorDash, Inc.
$SOFI SoFi Technologies, Inc.
$NET Cloudflare, Inc.
$APH AMPHENOL CORP /DE/
$SNOW Snowflake Inc.Browse Top Institutional Investors
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