BLUE JEAN FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2047089 · latest 13F-HR filed 2026-04-21
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.
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AUM
$121.3M
Long-equity book
Holdings
68
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+22 / −28 / ↑21 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$2.2M +171.4%
- AMAZON COM INC$2.2M +130.5%
- BERKSHIRE HATHAWAY INC DEL$2.1M +133.6%
- MICROSOFT CORP$2.1M +155.3%
- NVIDIA CORPORATION$2.0M +128.5%
Top Trims
- TESLA INC-$878.2K -19.2%
- ROCKET COS INC-$509.1K -21.7%
- ZETA GLOBAL HOLDINGS CORP-$457.0K -17.9%
- AMERICAN EXPRESS CO-$301.7K -20.4%
- BROADCOM INC-$256.5K -15.8%
New Positions
- APPLIED OPTOELECTRONICS INC$3.7M
- ALPHABET INC$3.5M
- META PLATFORMS INC$3.1M
- VIKING HOLDINGS LTD$2.0M
- TUTOR PERINI CORP$1.9M
Exited Positions
- SHOPIFY INC$3.7M
- REDDIT INC$3.1M
- APPLOVIN CORP$3.1M
- ROCKET LAB CORP$3.1M
- LEMONADE INC$2.8M
All Holdings
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 | GE VERNOVA INC | GEV | 36828A101 | $4.8M | 3.92% | 5,451 | SH |
| 2 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.2M | 3.50% | 16,956 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 3.15% | 18,351 | SH |
| 4 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $3.7M | 3.07% | 44,039 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $3.7M | 3.05% | 9,943 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $3.7M | 3.04% | 14,508 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 2.97% | 7,528 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 2.92% | 20,346 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 2.87% | 12,138 | SH |
| 10 | SANDISK CORP | SNDK | 80004C200 | $3.4M | 2.83% | 5,405 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 2.79% | 9,138 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $3.1M | 2.53% | 5,354 | SH |
| 13 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $2.8M | 2.29% | 28,554 | SH |
| 14 | TRUST FOR PROFESSIONAL MANAG | STBF | 89834G570 | $2.5M | 2.07% | 99,390 | SH |
| 15 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.5M | 2.07% | 51,424 | SH |
| 16 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $2.1M | 1.73% | 131,737 | SH |
| 17 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $2.0M | 1.67% | 27,608 | SH |
| 18 | SITIME CORP | SITM | 82982T106 | $2.0M | 1.64% | 5,756 | SH |
| 19 | TUTOR PERINI CORP | TPC | 901109108 | $1.9M | 1.60% | 25,183 | SH |
| 20 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $1.9M | 1.59% | 9,560 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 1.53% | 5,492 | SH |
| 22 | SEMTECH CORP | SMTC | 816850101 | $1.9M | 1.53% | 24,092 | SH |
| 23 | ROCKET COS INC | RKT | 77311W101 | $1.8M | 1.52% | 129,208 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 1.47% | 5,271 | SH |
| 25 | CAMECO CORP | CCJ | 13321L108 | $1.8M | 1.46% | 16,268 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.44% | 5,922 | SH |
| 27 | BLOOM ENERGY CORP | BE | 093712107 | $1.7M | 1.38% | 12,396 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $1.6M | 1.34% | 5,733 | SH |
| 29 | MP MATERIALS CORP | MP | 553368101 | $1.6M | 1.33% | 33,382 | SH |
| 30 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.5M | 1.27% | 2,958 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.5M | 1.26% | 20,160 | SH |
| 32 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $1.5M | 1.25% | 15,273 | SH |
| 33 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.5M | 1.24% | 5,251 | SH |
| 34 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.5M | 1.23% | 25,288 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $1.5M | 1.21% | 61,121 | SH |
| 36 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.5M | 1.20% | 28,943 | SH |
| 37 | BUILD FUNDS TRUST | BFIX | 12009B101 | $1.4M | 1.19% | 56,971 | SH |
| 38 | JANUS DETROIT STR TR | JSMD | 47103U209 | $1.4M | 1.19% | 18,169 | SH |
| 39 | TCW ETF TRUST | FLXR | 29287L700 | $1.4M | 1.18% | 36,415 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 1.17% | 29,071 | SH |
| 41 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $1.4M | 1.15% | 60,626 | SH |
| 42 | DEERE & CO | DE | 244199105 | $1.4M | 1.14% | 2,456 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.4M | 1.13% | 5,762 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.13% | 4,410 | SH |
| 45 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 1.11% | 17,588 | SH |
| 46 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.3M | 1.08% | 9,996 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.3M | 1.07% | 13,791 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 1.06% | 1,295 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 1.06% | 5,908 | SH |
| 50 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.3M | 1.06% | 1,663 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $121.3M | 68 | 0001951757-26-000679 |
| 2025-12-31 | 2026-02-13 | $123.1M | 74 | 0001951757-26-000455 |