BLUE JEAN FINANCIAL LLC

CIK

2047089

Location

ALBANY, NY

Portfolio Value

Micro $88,759,930

Diversification

Diversified

Filing Date

Global Rank

#5,591 / 8,232 ▲ 163

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+28.4%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.4%

SPY

+9.1%

Annualised alpha

+28.4%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

+0.5 pts

Top 5

22.8%

+3.7 pts

Top 10

42.7%

+8.8 pts

HHI

299

Diversified+61

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$31,493,151	12
Industrials	21.0%	$18,663,702	9
Consumer Cyclical	13.9%	$12,295,470	5
Financial Services	12.5%	$11,084,211	6
Healthcare	6.0%	$5,334,406	4
Communication Services	5.6%	$4,990,958	2
Energy	2.0%	$1,766,867	1
Basic Materials	1.8%	$1,611,015	1
Consumer Defensive	1.5%	$1,290,376	1
Unclassified	0.3%	$229,774	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+12,020	20,346	$3,548,342
AMZN	Amazon Com Inc	+11,167	18,351	$3,821,962
AAPL	Apple Inc.	+8,240	14,508	$3,681,985
RKT	Rocket Companies, Inc.	+7,806	129,208	$1,841,214
MSFT	Microsoft Corp	+6,398	9,138	$3,382,613
ZETA	Zeta Global Holdings Corp.	+6,219	131,737	$2,097,253
BRK-B	Berkshire Hathaway Inc	+4,456	7,528	$3,607,417
TKO	TKO Group Holdings, Inc.	+652	9,560	$1,927,774
TTMI	Ttm Technologies Inc	+395	28,554	$2,781,730
SITM	SITIME Corp	+307	5,756	$1,987,834
SNDK	Sandisk Corp	+75	5,405	$3,434,012
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−752	29,071	$1,417,211
SCHW	Schwab Charles Corp	−375	13,791	$1,296,078
AVGO	Broadcom Inc.	−275	4,410	$1,364,939
GE	General Electric Co	−273	5,733	$1,626,853
MU	Micron Technology Inc	−244	5,492	$1,855,417
TSLA	Tesla, Inc.	−229	9,943	$3,696,310
JCI	Johnson Controls International plc	−214	9,996	$1,308,976
JPM	Jpmorgan Chase & Co	−206	5,922	$1,742,015
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−202	5,271	$1,781,334
NSC	Norfolk Southern Corp	−163	5,251	$1,507,037
VRT	Vertiv Holdings Co	−135	16,956	$4,248,834
GEV	GE Vernova Inc.	−115	5,451	$4,758,177
AXP	American Express Co	−104	3,902	$1,180,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AAOI	Applied Optoelectronics, Inc.	44,039	$3,725,259
META	Meta Platforms, Inc.	5,354	$3,063,184
VIK	Viking Holdings Ltd	27,608	$2,028,635
TPC	Tutor Perini Corp	25,183	$1,943,875
SMTC	Semtech Corp	24,092	$1,852,433
CCJ	Cameco Corp	16,268	$1,766,867
BE	Bloom Energy Corp	12,396	$1,679,534
MP	MP Materials Corp. / DE	33,382	$1,611,015
ULTA	Ulta Beauty, Inc.	2,958	$1,546,176
TMDX	TransMedics Group, Inc.	15,273	$1,518,288
DE	Deere & Co	2,456	$1,383,464
COST	Costco Wholesale Corp /New	1,295	$1,290,376
ABBV	AbbVie Inc.	5,908	$1,284,930
REGN	Regeneron Pharmaceuticals, Inc.	1,663	$1,284,900
LLY	ELI LILLY & Co	1,355	$1,246,288
SBUX	Starbucks Corp	13,421	$1,202,387
MMM	3M Co	1,425	$206,952
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	22,762	$3,663,999
RDDT	Reddit, Inc.	13,647	$3,137,035
APP	AppLovin Corp	4,646	$3,130,567
RKLB	Rocket Lab Corp	43,930	$3,064,556
LMND	Lemonade, Inc.	39,549	$2,815,097
CRS	Carpenter Technology Corp	8,819	$2,776,573
CRWD	CrowdStrike Holdings, Inc.	5,666	$2,655,994
CRDO	Credo Technology Group Holding Ltd	15,288	$2,199,790
CGNX	Cognex Corp	53,739	$1,933,529
NDAQ	Nasdaq, Inc.	19,609	$1,904,622
DASH	DoorDash, Inc.	7,899	$1,788,965
SOFI	SoFi Technologies, Inc.	66,617	$1,744,033
NET	Cloudflare, Inc.	8,809	$1,736,694
APH	Amphenol Corp /De/	12,413	$1,677,492
SNOW	Snowflake Inc.	7,594	$1,665,819
GEHC	GE HealthCare Technologies Inc.	20,244	$1,660,412
U	Unity Software Inc.	37,461	$1,654,652
CEG	Constellation Energy Corp	4,463	$1,576,644
FSLR	First Solar, Inc.	5,893	$1,539,428
WMT	Walmart Inc.	13,407	$1,493,673
CRSP	CRISPR Therapeutics AG	28,037	$1,470,260
ANET	Arista Networks, Inc.	10,265	$1,345,022
AME	Ametek Inc/	6,056	$1,243,357
CLS	Celestica Inc	710	$209,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $88,759,930 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEV	GE Vernova Inc. Industrials	Reduced	5,451	-115	$4,758,177	+30.8%	5.36%
VRT	Vertiv Holdings Co Industrials	Reduced	16,956	-135	$4,248,834	+53.4%	4.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,351	+11,167	$3,821,962	+130.5%	4.31%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	44,039	NEW	$3,725,259	NEW	4.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,943	-229	$3,696,310	−19.2%	4.16%
AAPL	Apple Inc. Technology	Added	14,508	+8,240	$3,681,985	+116.1%	4.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,528	+4,456	$3,607,417	+133.6%	4.06%
NVDA	Nvidia Corp Technology	Added	20,346	+12,020	$3,548,342	+128.5%	4.00%
SNDK	Sandisk Corp Technology	Added	5,405	+75	$3,434,012	+171.4%	3.87%
MSFT	Microsoft Corp Technology	Added	9,138	+6,398	$3,382,613	+155.3%	3.81%
META	Meta Platforms, Inc. Communication Services	NEW	5,354	NEW	$3,063,184	NEW	3.45%
TTMI	Ttm Technologies Inc Technology	Added	28,554	+395	$2,781,730	+43.2%	3.13%
ZETA	Zeta Global Holdings Corp. Technology	Added	131,737	+6,219	$2,097,253	−17.9%	2.36%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	27,608	NEW	$2,028,635	NEW	2.29%
SITM	SITIME Corp Technology	Added	5,756	+307	$1,987,834	+3.3%	2.24%
TPC	Tutor Perini Corp Industrials	NEW	25,183	NEW	$1,943,875	NEW	2.19%
TKO	TKO Group Holdings, Inc. Communication Services	Added	9,560	+652	$1,927,774	+3.5%	2.17%
MU	Micron Technology Inc Technology	Reduced	5,492	-244	$1,855,417	+13.3%	2.09%
SMTC	Semtech Corp Technology	NEW	24,092	NEW	$1,852,433	NEW	2.09%
RKT	Rocket Companies, Inc. Financial Services	Added	129,208	+7,806	$1,841,214	−21.7%	2.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,271	-202	$1,781,334	+7.1%	2.01%
CCJ	Cameco Corp Energy	NEW	16,268	NEW	$1,766,867	NEW	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,922	-206	$1,742,015	−11.8%	1.96%
BE	Bloom Energy Corp Industrials	NEW	12,396	NEW	$1,679,534	NEW	1.89%
GE	General Electric Co Industrials	Reduced	5,733	-273	$1,626,853	−12.1%	1.83%
MP	MP Materials Corp. / DE Basic Materials	NEW	33,382	NEW	$1,611,015	NEW	1.82%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	2,958	NEW	$1,546,176	NEW	1.74%
TMDX	TransMedics Group, Inc. Healthcare	NEW	15,273	NEW	$1,518,288	NEW	1.71%
NSC	Norfolk Southern Corp Industrials	Reduced	5,251	-163	$1,507,037	−3.6%	1.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	29,071	-752	$1,417,211	−13.6%	1.60%
DE	Deere & Co Industrials	NEW	2,456	NEW	$1,383,464	NEW	1.56%
AVGO	Broadcom Inc. Technology	Reduced	4,410	-275	$1,364,939	−15.8%	1.54%
JCI	Johnson Controls International plc Industrials	Reduced	9,996	-214	$1,308,976	+7.1%	1.47%
SCHW	Schwab Charles Corp Financial Services	Reduced	13,791	-375	$1,296,078	−8.4%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,295	NEW	$1,290,376	NEW	1.45%
ABBV	AbbVie Inc. Healthcare	NEW	5,908	NEW	$1,284,930	NEW	1.45%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	1,663	NEW	$1,284,900	NEW	1.45%
LLY	ELI LILLY & Co Healthcare	NEW	1,355	NEW	$1,246,288	NEW	1.40%
SBUX	Starbucks Corp Consumer Cyclical	NEW	13,421	NEW	$1,202,387	NEW	1.35%
AXP	American Express Co Financial Services	Reduced	3,902	-104	$1,180,276	−20.4%	1.33%
GLD	Spdr Gold Trust	Held	534	0	$229,774	+8.6%	0.26%
MMM	3M Co Industrials	NEW	1,425	NEW	$206,952	NEW	0.23%