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CIK: 0002047089
Total reported value
$143.7M
$143.7M
68 檔
14.1%
During the Q1 2026 filing period, Blue Jean Financial LLC (CIK: 0002047089) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $143.7M across 68 reported positions.
Blue Jean Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 28 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 3.92% | -3.92% | EXIT | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.50% | -3.50% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -1.98% | +155.44% | |
| 4 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 3.07% | -3.07% | EXIT | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.05% | +0.60% | -2.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.04% | -1.81% | +131.46% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | -2.97% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -1.83% | +144.37% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | -1.74% | — | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 2.83% | -2.83% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -1.86% | +233.50% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -1.72% | — | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 2.29% | -2.29% | EXIT | |
| 14 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 2.07% | -0.07% | +4.16% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.07% | -0.06% | +4.05% | |
| 16 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.73% | -1.73% | EXIT | |
| 17 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.67% | -1.67% | EXIT | |
| 18 | SITM | Sitime CORP | Stock-Tech | 1.64% | -1.64% | EXIT | |
| 19 | TPC | Tutor Perini CORP | Stock-Other | 1.60% | -1.60% | EXIT | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.59% | -1.59% | EXIT | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 22 | SMTC | Semtech CORP | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.52% | +0.19% | +6.43% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | +0.25% | -3.69% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 1.46% | -0.04% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.12% | -3.36% | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.38% | -1.38% | EXIT | |
| 28 | GE | General Electric | Stock-Industrials | 1.34% | -1.34% | EXIT | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 1.33% | +0.18% | — | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.27% | -1.27% | EXIT | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.26% | -0.01% | +2.60% | |
| 32 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.25% | -1.25% | EXIT | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.23% | -1.23% | EXIT | |
| 35 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.21% | -0.06% | +6.19% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.20% | -0.07% | +7.71% | |
| 37 | BFIX | Build Bond Innovation ETF | ETF-Other | 1.19% | -0.08% | +6.65% | |
| 38 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.19% | +0.03% | +3.11% | |
| 39 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.18% | -0.06% | +7.01% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | +0.01% | -2.52% | |
| 41 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.15% | -0.05% | +8.09% | |
| 42 | DE | Deere & Co | Stock-Industrials | 1.14% | -1.14% | EXIT | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.13% | -1.13% | EXIT | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | — | -5.87% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.08% | +3.59% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.05% | -2.10% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | -1.07% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.20% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -1.06% | EXIT | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | -1.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +1.8% | +1.41% | Add |
| 2 | AMZN | Amazon.com Inc | +1.8% | +155.44% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +145.05% | Add |
| 4 | MSFT | Microsoft CORP | +1.7% | +233.50% | Add |
| 5 | NVDA | Nvidia CORP | +1.7% | +144.37% | Add |
| 6 | AAPL | Apple Inc | +1.7% | +131.46% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +1.3% | -0.79% | Trim |
| 8 | GEV | GE Vernova Inc | +1% | -2.07% | Trim |
| 9 | TTMI | Ttm Technologies | +0.7% | +1.40% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | -4.25% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.69% | Trim |
| 12 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +2.60% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +29.88% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +7.71% | Add |
| 15 | STBF | Perf Trust Short Term Bd ETF | +0.1% | +4.16% | Add |
| 16 | VNLA | Janus Henderson Short Durati | +0.1% | +4.05% | Add |
| 17 | BFIX | Build Bond Innovation ETF | +0.1% | +6.65% | Add |
| 18 | HEQT | Simplify Hedged Equity ETF | +0.1% | +20.72% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.10% | Trim |
| 20 | FLXR | Tcw Flexible Income ETF | +0.1% | +7.01% | Add |
| 21 | FLBL | Franklin Senior Loan ETF | +0.1% | +8.09% | Add |
| 22 | TKO | Tko Group Holdings Inc | +0.1% | +7.32% | Add |
| 23 | SITM | Sitime CORP | +0.1% | +5.63% | Add |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +2.71% | Add |
| 25 | VRP | Invesco Variable Rate Prefer | +0.1% | +6.19% | Add |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +2.43% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 28 | JSMD | Janus Small Mid Cap Gr Alp | 0% | +3.11% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +3.59% | Add |
| 30 | JSML | Janus Hender Sm Cap Grw Alph | — | +3.03% | Add |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | — | +2.84% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0% | +2.76% | Add |
| 33 | FNCL | Fidelity Msci Financial Indx | 0% | +4.44% | Add |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | 0% | +3.11% | Add |
| 35 | NSC | Norfolk Southern CORP | 0% | -3.01% | Trim |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | 0% | +3.17% | Add |
| 37 | FTEC | Fidelity Msci Info Tech Indx | 0% | +2.58% | Add |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | -2.65% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -3.36% | Trim |
| 40 | GE | General Electric | -0.2% | -4.55% | Trim |
| 41 | BAC | Bank Of America CORP | -0.2% | -2.52% | Trim |
| 42 | AVGO | Broadcom Inc | -0.2% | -5.87% | Trim |
| 43 | AXP | American Express Co | -0.2% | -2.60% | Trim |
| 44 | ZETA | Zeta Global Holdings Corp-a | -0.3% | +4.95% | Add |
| 45 | RKT | Rocket Cos Inc-class A | -0.4% | +6.43% | Add |
| 46 | TSLA | Tesla Inc | -0.7% | -2.25% | Trim |
| 47 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 48 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Blue Jean Financial LLC reported a total U.S. public equity portfolio value of $143.7M across 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GEV, VRT, AMZN) accounted for 14.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAOI
市值: $3.7M
Top Position Liquidated / Trimmed
SHOP
前期市值: $3.7M
During Q1 2026, Blue Jean Financial LLC's top holdings by market value included GEV (3.9%)、VRT (3.5%)、AMZN (3.1%). The largest single position, GEV, represented 3.9% of total portfolio value.
In Q1 2026, Blue Jean Financial LLC made 95 total portfolio adjustments, initiating 22 new buys, adding to 32 positions, trimming 13 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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