BLUE JEAN FINANCIAL LLC

CIK

2047089

Location

ALBANY, NY

Portfolio Value

Small $109,645,630

Diversification

Diversified

Filing Date

Global Rank

#5,909 / 8,633 ▲ 281

Top Industry

Software - Infrastructure 15.1%

3Y Alpha vs SPY

+10.0%

Period ended 51 days ago

Filed Jul 24, 2026 · 27d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.9%

SPY

+12.8%

Annualised alpha

+11.3%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.1 pts

Top 5

21.5%

−0.1 pts

Top 10

37.3%

−3.3 pts

HHI

266

Diversified−19

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$32,674,107	12
Financial Services	18.5%	$20,323,599	8
Consumer Cyclical	17.4%	$19,064,816	7
Industrials	13.8%	$15,109,062	8
Basic Materials	11.6%	$12,732,131	6
Energy	4.8%	$5,254,987	2
Consumer Defensive	3.0%	$3,324,861	2
Communication Services	1.1%	$1,162,067	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+26,791	155,999	$2,456,984
MP	MP Materials Corp. / DE	+5,313	38,695	$2,167,306
CCJ	Cameco Corp	+3,741	20,009	$2,038,116
TSLA	Tesla, Inc.	+2,526	12,469	$5,244,461
BAC	Bank Of America Corp /De/	+789	29,860	$1,701,422
SBUX	Starbucks Corp	+540	13,961	$1,426,674
JCI	Johnson Controls International plc	+170	10,166	$1,485,354
COST	Costco Wholesale Corp /New	+26	1,321	$1,235,755
MMM	3M Co	+7	1,432	$231,855
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−12,553	7,793	$1,559,301
AMZN	Amazon Com Inc	−11,325	7,026	$1,674,576
AAPL	Apple Inc.	−8,407	6,101	$1,765,385
MSFT	Microsoft Corp	−5,567	3,571	$1,332,054
META	Meta Platforms, Inc.	−3,291	2,063	$1,162,067
AVGO	Broadcom Inc.	−108	4,302	$1,625,080
JPM	Jpmorgan Chase & Co	−107	5,815	$1,903,423
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−89	5,182	$2,474,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XYZ	Block, Inc.	74,436	$5,657,136
FSLR	First Solar, Inc.	21,550	$5,084,938
GLXY	Galaxy Digital Inc.	139,471	$3,813,137
NET	Cloudflare, Inc.	15,475	$3,795,708
UPST	Upstart Holdings, Inc.	103,049	$3,651,026
CORZ	Core Scientific, Inc./tx	135,999	$3,480,214
CLS	Celestica Inc	9,404	$3,430,579
ABNB	Airbnb, Inc.	23,688	$3,389,752
BWA	Borgwarner Inc	50,508	$3,353,731
SEI	Solaris Energy Infrastructure, Inc.	39,981	$3,216,871
RKLB	Rocket Lab Corp	31,357	$3,187,439
FTAI	FTAI Aviation Ltd.	9,786	$2,647,406
HBM	Hudbay Minerals Inc.	111,723	$2,637,780
IREN	IREN Ltd	54,520	$2,493,199
BMNR	Bitmine Immersion Technologies, Inc.	184,513	$2,455,868
FLYW	Flywire Corp	128,158	$2,251,736
FCX	Freeport-Mcmoran Inc	33,747	$2,122,348
TGT	Target Corp	15,995	$2,089,106
ATRO	Astronics Corp	25,020	$2,033,125
SHOO	Steven Madden, Ltd.	48,194	$2,028,967
CENX	Century Aluminum Co	43,289	$1,991,726
LIN	Linde PLC	3,819	$1,981,831
GM	General Motors Co	25,255	$1,946,655
URI	United Rentals, Inc.	1,717	$1,945,172
ROK	Rockwell Automation, Inc	3,859	$1,910,513
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	5,451	$4,758,177
VRT	Vertiv Holdings Co	16,956	$4,248,834
AAOI	Applied Optoelectronics, Inc.	44,039	$3,725,259
BRK-B	Berkshire Hathaway Inc	7,528	$3,607,417
GOOGL	Alphabet Inc.	12,138	$3,481,906
SNDK	Sandisk Corp	5,405	$3,434,012
TTMI	Ttm Technologies Inc	28,554	$2,781,730
ZETA	Zeta Global Holdings Corp.	131,737	$2,097,253
VIK	Viking Holdings Ltd	27,608	$2,028,635
SITM	SITIME Corp	5,756	$1,987,834
TPC	Tutor Perini Corp	25,183	$1,943,875
TKO	TKO Group Holdings, Inc.	9,560	$1,927,774
MU	Micron Technology Inc	5,492	$1,855,417
SMTC	Semtech Corp	24,092	$1,852,433
BE	Bloom Energy Corp	12,396	$1,679,534
GE	General Electric Co	5,733	$1,626,853
ULTA	Ulta Beauty, Inc.	2,958	$1,546,176
TMDX	TransMedics Group, Inc.	15,273	$1,518,288
NSC	Norfolk Southern Corp	5,251	$1,507,037
BFIX	Build Bond Innovation ETF	56,971	$1,446,037
DE	Deere & Co	2,456	$1,383,464
SCHW	Schwab Charles Corp	13,791	$1,296,078
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $109,645,630 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XYZ	Block, Inc. Technology	NEW	74,436	NEW	$5,657,136	NEW	5.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,469	+2,526	$5,244,461	+41.9%	4.78%
FSLR	First Solar, Inc. Technology	NEW	21,550	NEW	$5,084,938	NEW	4.64%
GLXY	Galaxy Digital Inc. Financial Services	NEW	139,471	NEW	$3,813,137	NEW	3.48%
NET	Cloudflare, Inc. Technology	NEW	15,475	NEW	$3,795,708	NEW	3.46%
UPST	Upstart Holdings, Inc. Financial Services	NEW	103,049	NEW	$3,651,026	NEW	3.33%
CORZ	Core Scientific, Inc./tx Technology	NEW	135,999	NEW	$3,480,214	NEW	3.17%
CLS	Celestica Inc Technology	NEW	9,404	NEW	$3,430,579	NEW	3.13%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	23,688	NEW	$3,389,752	NEW	3.09%
BWA	Borgwarner Inc Consumer Cyclical	NEW	50,508	NEW	$3,353,731	NEW	3.06%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	39,981	NEW	$3,216,871	NEW	2.93%
RKLB	Rocket Lab Corp Industrials	NEW	31,357	NEW	$3,187,439	NEW	2.91%
FTAI	FTAI Aviation Ltd. Industrials	NEW	9,786	NEW	$2,647,406	NEW	2.41%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	111,723	NEW	$2,637,780	NEW	2.41%
IREN	IREN Ltd Financial Services	NEW	54,520	NEW	$2,493,199	NEW	2.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,182	-89	$2,474,767	+38.9%	2.26%
RKT	Rocket Companies, Inc. Financial Services	Added	155,999	+26,791	$2,456,984	+33.4%	2.24%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	184,513	NEW	$2,455,868	NEW	2.24%
FLYW	Flywire Corp Technology	NEW	128,158	NEW	$2,251,736	NEW	2.05%
MP	MP Materials Corp. / DE Basic Materials	Added	38,695	+5,313	$2,167,306	+34.5%	1.98%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	33,747	NEW	$2,122,348	NEW	1.94%
TGT	Target Corp Consumer Defensive	NEW	15,995	NEW	$2,089,106	NEW	1.91%
CCJ	Cameco Corp Energy	Added	20,009	+3,741	$2,038,116	+15.4%	1.86%
ATRO	Astronics Corp Industrials	NEW	25,020	NEW	$2,033,125	NEW	1.85%
SHOO	Steven Madden, Ltd. Consumer Cyclical	NEW	48,194	NEW	$2,028,967	NEW	1.85%
CENX	Century Aluminum Co Basic Materials	NEW	43,289	NEW	$1,991,726	NEW	1.82%
LIN	Linde PLC Basic Materials	NEW	3,819	NEW	$1,981,831	NEW	1.81%
GM	General Motors Co Consumer Cyclical	NEW	25,255	NEW	$1,946,655	NEW	1.78%
URI	United Rentals, Inc. Industrials	NEW	1,717	NEW	$1,945,172	NEW	1.77%
ROK	Rockwell Automation, Inc Industrials	NEW	3,859	NEW	$1,910,513	NEW	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,815	-107	$1,903,423	+9.3%	1.74%
MS	Morgan Stanley Financial Services	NEW	8,843	NEW	$1,848,540	NEW	1.69%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	13,500	NEW	$1,831,140	NEW	1.67%
AAPL	Apple Inc. Technology	Reduced	6,101	-8,407	$1,765,385	−52.1%	1.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	29,860	+789	$1,701,422	+20.1%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,026	-11,325	$1,674,576	−56.2%	1.53%
CMI	Cummins Inc Industrials	NEW	2,339	NEW	$1,668,198	NEW	1.52%
AVGO	Broadcom Inc. Technology	Reduced	4,302	-108	$1,625,080	+19.1%	1.48%
NVDA	Nvidia Corp Technology	Reduced	7,793	-12,553	$1,559,301	−56.1%	1.42%
JCI	Johnson Controls International plc Industrials	Added	10,166	+170	$1,485,354	+13.5%	1.35%
SBUX	Starbucks Corp Consumer Cyclical	Added	13,961	+540	$1,426,674	+18.7%	1.30%
MSFT	Microsoft Corp Technology	Reduced	3,571	-5,567	$1,332,054	−60.6%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,321	+26	$1,235,755	−4.2%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	2,063	-3,291	$1,162,067	−62.1%	1.06%
MMM	3M Co Industrials	Added	1,432	+7	$231,855	+12.0%	0.21%
LPTH	Lightpath Technologies Inc Technology	NEW	13,285	NEW	$217,209	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.