BLUE JEAN FINANCIAL LLC

CIK

2047089

Location

ALBANY, NY

Portfolio Value

Micro $1,611,015

Diversification

Diversified

Filing Date

Global Rank

#5,937 / 8,586 ▲ 48

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+30.0%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

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

+18.8%

SPY

+11.2%

Annualised alpha

+30.0%

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

1 positions · $1,611,015 total · Basic Materials only · 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	History
MP	MP Materials Corp. / DE Basic Materials	NEW	33,382	NEW	$1,611,015	NEW	100.00%