BLUE JEAN FINANCIAL LLC
Sector Allocation
- Technology47.7%$77.6M
- Financials19.2%$31.2M
- Other18.3%$29.8M
- Consumer Discretionary5.8%$9.4M
- Industrials3.0%$4.9M
- Healthcare2.1%$3.4M
- Energy2.1%$3.4M
- Communication Services0.9%$1.5M
- Consumer Staples0.9%$1.5M
- Materials0.1%$91,933
AUM History
13fpro.ai/research/fund/blue-jean-financial-llc-2047089
Conviction and streaks
Diversifying · top 10 = 27.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
XYZ
$5.6MNET
$5.3M- BITMINE$5.3M
KEYS
$5.3MCOIN
$4.2MASX
$4.2MABNB
$3.9MTEM
$3.7MMRVL
$3.6MIREN
$3.5MSHOP
$3.5MGLXY
$3.4MSEI
$3.4MSNDK
$3.3MSMTC
$3.3MCGNX
$3.2MBE
$3.2M- JANUS$3.2M
HIMS
$3.2MLITE
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blue-jean-financial-llc-2047089
BLUE JEAN FINANCIAL LLC 13F holdings — Q3 2026
$162.8M portfolio (+13.3% QoQ) · 74 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
$5.6M
3.4% of stocks
+2%This quarter-4.5%Since filed2 qtrsHeldAIQuality50.8#1,587Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.3M
3.3% of stocks
-0.8%This quarter+13.8%Since filed2 qtrsHeld- 3
BITMINE IMMERSION TECHS INC - COM NEW
$5.3M
3.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
3.3% of stocks
NewThis quarter-2.4%Since filedNew this quarterHeld$4.2M
2.6% of stocks
NewThis quarter-6.6%Since filedNew this quarterHeld$4.2M
2.6% of stocks
NewThis quarter-2.1%Since filedNew this quarterHeld$3.9M
2.4% of stocks
+3%This quarter-3.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.7M
2.3% of stocks
NewThis quarter+0.6%Since filedNew this quarterHeld$3.6M
2.2% of stocks
NewThis quarter-2.8%Since filedNew this quarterHeld$3.5M
2.2% of stocks
+59%This quarter-4.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — BLUE JEAN FINANCIAL LLC (Q3 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SHOPIFY INC. | Technology | $3.5M | 2.1% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Galaxy Digital Inc. | Financials | $3.4M | 2.1% | 149K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Solaris Energy Infrastructure, Inc. | Energy | $3.4M | 2.1% | 47K | +18% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Sandisk Corp | Technology | $3.3M | 2.0% | 1,903 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SEMTECH CORP | Technology | $3.3M | 2.0% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COGNEX CORP | Technology | $3.2M | 2.0% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bloom Energy Corp | Technology | $3.2M | 1.9% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $3.2M | 1.9% | 65K | +10% | — | — | 13F |
| 19 | Hims & Hers Health, Inc. | Healthcare | $3.2M | 1.9% | 106K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Lumentum Holdings Inc. | Technology | $3.2M | 1.9% | 3,250 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETFetf/fund | — | $3.1M | 1.9% | 126K | +11% | — | — | 13F |
| 22 | Duolingo, Inc. | Technology | $3.0M | 1.8% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ulta Beauty, Inc. | Consumer Discretionary | $3.0M | 1.8% | 5,456 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Rocket Companies, Inc. | Financials | $2.9M | 1.8% | 254K | +63% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SoFi Technologies, Inc. | Financials | $2.9M | 1.8% | 186K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | 1.5% | 5,246 | +1% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $2.2M | 1.3% | 10K | -4% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 1.3% | 3,421 | New | |||
| 29 | $AAPL | Apple Inc. | Technology | $2.1M | 1.3% | 6,169 | +1% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 1.2% | 1,872 | New | |||
| 31 | $CRCL | Circle Internet Group, Inc. | Financials | $2.0M | 1.2% | 24K | New | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $2.0M | 1.2% | 2,730 | +32% | |||
| 33 | $GM | General Motors Co | Consumer Discretionary | $2.0M | 1.2% | 26K | +1% | |||
| 34 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.0M | 1.2% | 31K | New | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 1.2% | 5,873 | +1.0% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 1.2% | 3,677 | +3% | |||
| 37 | $ANET | Arista Networks, Inc. | Technology | $1.8M | 1.1% | 8,914 | New | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $1.8M | 1.1% | 75K | +10% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.1% | 7,137 | +2% | |||
| 40 | — | TCW ETF TRUST - AAA CLO ETF | — | $1.8M | 1.1% | 35K | New | |||
| 41 | — | VIRTUS ETF TR II - SEIX SR LN ETF | — | $1.8M | 1.1% | 76K | New | |||
| 42 | — | TCW ETF TRUST - MULTISECTOR CRDT | — | $1.7M | 1.1% | 36K | New | |||
| 43 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $1.7M | 1.1% | 46K | +12% | |||
| 44 | $MS | MORGAN STANLEY | Financials | $1.7M | 1.1% | 9,051 | +2% | |||
| 45 | $DE | DEERE & CO | Industrials | $1.7M | 1.0% | 2,508 | New | |||
| 46 | $DELL | Dell Technologies Inc. | Technology | $1.7M | 1.0% | 3,126 | New | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.7M | 1.0% | 31K | +3% | |||
| 48 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 1.0% | 24K | New | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $1.6M | 1.0% | 4,783 | +4% | |||
| 50 | $URI | UNITED RENTALS, INC. | Industrials | $1.6M | 1.0% | 1,625 | -5% | |||
| 51 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 1.0% | 12K | New | |||
| 52 | $JCI | Johnson Controls International plc | Industrials | $1.6M | 1.0% | 11K | +6% | |||
| 53 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.6M | 1.0% | 50K | New | |||
| 54 | $SPOT | Spotify Technology S.A. | Communication Services | $1.5M | 0.9% | 3,113 | New | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.9% | 18K | -4% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.9% | 1,652 | +25% | |||
| 57 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | — | $1.5M | 0.9% | 17K | -4% | |||
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.4M | 0.9% | 16K | -4% | |||
| 59 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.3M | 0.8% | 15K | New | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.8% | 9,030 | -4% | |||
| 61 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.0M | 0.6% | 5,671 | New | |||
| 62 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $911K | 0.6% | 11K | -4% | |||
| 63 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $861K | 0.5% | 32K | -5% | |||
| 64 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | — | $860K | 0.5% | 15K | -5% | |||
| 65 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $854K | 0.5% | 9,645 | -4% | |||
| 66 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $755K | 0.5% | 1,426 | New | |||
| 67 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $745K | 0.5% | 7,865 | -3% | |||
| 68 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $724K | 0.4% | 12K | New | |||
| 69 | — | ARK ETF TR - BLOC FIN INN ETF | — | $714K | 0.4% | 16K | New | |||
| 70 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $666K | 0.4% | 15K | New | |||
| 71 | — | MORGAN STANLEY ETF TRUST - PARA HEDG EQ ETF | — | $581K | 0.4% | 16K | New | |||
| 72 | $MMM | 3M CO | Healthcare | $246K | 0.1% | 1,496 | +4% | |||
| 73 | $GLD | SPDR GOLD TRUST | Financials | $203K | 0.1% | 534 | New | |||
| 74 | $TGB | Trekor Metals Ltd | Materials | $92K | 0.1% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 38 new, 24 added to, 12 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+32 more in the Excel export
Added to (24)
now $3.5M · held 2 qtrs, 2 adds in a row
$RKTRocket Companies, Inc.+63%
now $2.9M · held 4+ qtrs, 3 adds in a row
now $3.4M · held 2 qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+32%
now $2.0M · held 3 qtrs
- BITMINE IMMERSION TECHS INC - COM NEW+8%
now $5.3M
- TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF+11%
now $3.1M
+18 more in the Excel export
Trimmed (12)
$IVZInvesco Ltd.-4%
now $2.2M · held 4+ qtrs
$URIUNITED RENTALS, INC.-5%
now $1.6M · held 2 qtrs
- JANUS DETROIT STR TR - HENDERSN SML ETF-4%
now $1.5M
- SPDR SERIES TRUST - ST STR P500ETF-4%
now $1.4M
- FIDELITY COVINGTON TRUST - MSCI MATLS INDEX-5%
now $860K
- FIDELITY COVINGTON TRUST - MSCI RL EST ETF-5%
now $861K
+6 more in the Excel export
Holdings by quarter
Every 13F BLUE JEAN FINANCIAL LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow BLUE JEAN FINANCIAL?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BLUE JEAN FINANCIAL's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
47%
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
17%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BLUE JEAN FINANCIAL LLC disclosed 74 positions worth $162.8M in its Form 13F-HR for Q3 2026, led by $XYZ (Block, Inc.) at 3.4% of the equity portfolio, followed by $NET. During the quarter the fund opened 38 new positions and exited 34 — including a new stake in $KEYS and a full exit from $TSLA. The portfolio is most concentrated in Technology (47.7% of disclosed assets). All figures are sourced directly from BLUE JEAN FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2047089.
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