BLUE JEAN FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2047089 · latest 13F-HR filed 2026-07-24
BLUE JEAN FINANCIAL LLC manages $143.7M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XYZ (3.94%), TSLA (3.65%), FSLR (3.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 36, added to 24, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 509
ALBANY, NY 12205
$143.7M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-24
+38 / −36 / ↑24 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$1.5M +41.9%
- TAIWAN SEMICONDUCTOR MANUFAC$693.4K +38.9%
- ROCKET COS INC$615.8K +33.4%
- MP MATERIALS CORP$556.3K +34.5%
- JANUS DETROIT STR TR$379.4K +15.1%
Top Trims
- AMAZON COM INC-$2.1M -56.2%
- MICROSOFT CORP-$2.1M -60.6%
- NVIDIA CORPORATION-$2.0M -56.1%
- APPLE INC-$1.9M -52.1%
- META PLATFORMS INC-$1.9M -62.1%
New Positions
- BLOCK INC$5.7M
- FIRST SOLAR INC$5.1M
- GALAXY DIGITAL INC.$3.8M
- CLOUDFLARE INC$3.8M
- UPSTART HLDGS INC$3.7M
Exited Positions
- GE VERNOVA INC$4.8M
- VERTIV HOLDINGS CO$4.2M
- APPLIED OPTOELECTRONICS INC$3.7M
- BERKSHIRE HATHAWAY INC DEL$3.6M
- SANDISK CORP$3.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLOCK INC | XYZ | 852234103 | $5.7M | 3.94% | 74,436 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $5.2M | 3.65% | 12,469 | SH |
| 3 | FIRST SOLAR INC | FSLR | 336433107 | $5.1M | 3.54% | 21,550 | SH |
| 4 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $3.8M | 2.65% | 139,471 | SH |
| 5 | CLOUDFLARE INC | NET | 18915M107 | $3.8M | 2.64% | 15,475 | SH |
| 6 | UPSTART HLDGS INC | UPST | 91680M107 | $3.7M | 2.54% | 103,049 | SH |
| 7 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $3.5M | 2.42% | 135,999 | SH |
| 8 | CELESTICA INC | CLS | 15101Q207 | $3.4M | 2.39% | 9,404 | SH |
| 9 | AIRBNB INC | ABNB | 009066101 | $3.4M | 2.36% | 23,688 | SH |
| 10 | BORGWARNER INC | BWA | 099724106 | $3.4M | 2.33% | 50,508 | SH |
| 11 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $3.2M | 2.24% | 39,981 | SH |
| 12 | ROCKET LAB CORP | RKLB | 773121108 | $3.2M | 2.22% | 31,357 | SH |
| 13 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.9M | 2.01% | 59,184 | SH |
| 14 | TRUST FOR PROFESSIONAL MANAG | STBF | 89834G570 | $2.9M | 2.00% | 113,106 | SH |
| 15 | FTAI AVIATION LTD | FTAI | G3730V105 | $2.6M | 1.84% | 9,786 | SH |
| 16 | HUDBAY MINERALS INC | HBM | 443628102 | $2.6M | 1.84% | 111,723 | SH |
| 17 | IREN LIMITED | IREN | Q4982L109 | $2.5M | 1.74% | 54,520 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 1.72% | 5,182 | SH |
| 19 | ROCKET COS INC | RKT | 77311W101 | $2.5M | 1.71% | 155,999 | SH |
| 20 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $2.5M | 1.71% | 184,513 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 1.60% | 10,821 | SH |
| 22 | FLYWIRE CORPORATION | FLYW | 302492103 | $2.3M | 1.57% | 128,158 | SH |
| 23 | MP MATERIALS CORP | MP | 553368101 | $2.2M | 1.51% | 38,695 | SH |
| 24 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.1M | 1.48% | 33,747 | SH |
| 25 | TARGET CORP | TGT | 87612E106 | $2.1M | 1.45% | 15,995 | SH |
| 26 | CAMECO CORP | CCJ | 13321L108 | $2.0M | 1.42% | 20,009 | SH |
| 27 | ASTRONICS CORP | ATRO | 046433108 | $2.0M | 1.42% | 25,020 | SH |
| 28 | MADDEN STEVEN LTD | SHOO | 556269108 | $2.0M | 1.41% | 48,194 | SH |
| 29 | CENTURY ALUM CO | CENX | 156431108 | $2.0M | 1.39% | 43,289 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $2.0M | 1.38% | 3,819 | SH |
| 31 | GENERAL MTRS CO | GM | 37045V100 | $1.9M | 1.36% | 25,255 | SH |
| 32 | UNITED RENTALS INC | URI | 911363109 | $1.9M | 1.35% | 1,717 | SH |
| 33 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.9M | 1.33% | 3,859 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.32% | 5,815 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $1.8M | 1.29% | 8,843 | SH |
| 36 | DUPONT DE NEMOURS INC | DD | 26614N201 | $1.8M | 1.27% | 13,500 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.8M | 1.25% | 19,191 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $1.8M | 1.23% | 6,101 | SH |
| 39 | JANUS DETROIT STR TR | JSMD | 47103U209 | $1.8M | 1.22% | 17,335 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $1.7M | 1.18% | 29,860 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.17% | 7,026 | SH |
| 42 | CUMMINS INC | CMI | 231021106 | $1.7M | 1.16% | 2,339 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $1.7M | 1.15% | 68,140 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 1.13% | 4,302 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.13% | 4,592 | SH |
| 46 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.6M | 1.13% | 32,019 | SH |
| 47 | TCW ETF TRUST | FLXR | 29287L700 | $1.6M | 1.12% | 40,876 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.6M | 1.11% | 9,364 | SH |
| 49 | BUILD FUNDS TRUST | BFIX | 12009B101 | $1.6M | 1.11% | 63,473 | SH |
| 50 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $1.6M | 1.10% | 68,820 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $143.7M | 70 | 0001951757-26-001029 |
| 2026-03-31 | 2026-04-21 | $121.3M | 68 | 0001951757-26-000679 |
| 2025-12-31 | 2026-02-13 | $123.1M | 74 | 0001951757-26-000455 |