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#1,503
Quality
$5.7M74,436 sh - 53.9#1,360
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#1,503 | $5.7M | 74,436 |
 Tesla, Inc.$TSLA | 53.9#1,360 | $5.2M | 12,469 |
 FIRST SOLAR, INC.$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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BLUE JEAN FINANCIAL LLC including:
Track BLUE JEAN FINANCIAL LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BLUE JEAN FINANCIAL LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BLUE JEAN FINANCIAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BLUE JEAN FINANCIAL LLC (SEC CIK: 2047089), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BLUE JEAN FINANCIAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.