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CIK: 0002047089
Total reported value
$162.8M
$162.8M
70 檔
14.5%
As reported in its official Q2 2026 Form 13F filing, Blue Jean Financial LLC's tracked investment portfolio stood at $162.8M with 70 total positions.
Blue Jean Financial LLC executed strategic sector rebalancing during Q2 2026, establishing 38 new positions while fully exiting 36 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | Stock-Financials | 3.94% | -0.51% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.65% | -3.65% | EXIT | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 3.54% | -3.54% | EXIT | |
| 4 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.65% | -0.57% | — | |
| 5 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.64% | +0.64% | — | |
| 6 | UPST | Upstart Holdings Inc | Stock-Financials | 2.54% | -2.54% | EXIT | |
| 7 | CORZ | Core Scientific Inc | Stock-Tech | 2.42% | -2.42% | EXIT | |
| 8 | CLS | Celestica Inc | Stock-Tech | 2.39% | -2.39% | EXIT | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.36% | +0.05% | — | |
| 10 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.33% | -2.33% | EXIT | |
| 11 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.24% | -0.18% | — | |
| 12 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.22% | -2.22% | EXIT | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.01% | -0.06% | +15.09% | |
| 14 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 2.00% | -0.08% | +13.80% | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.84% | -1.84% | EXIT | |
| 16 | HBM | Hudbay Minerals Inc | Stock-Other | 1.84% | -1.84% | EXIT | |
| 17 | IREN | IREN Limited | Stock-Other | 1.74% | +0.44% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | -0.25% | -1.69% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.71% | +0.09% | +20.73% | |
| 20 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.71% | +1.54% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | -0.28% | — | |
| 22 | FLYW | Flywire Corp-voting | Stock-Other | 1.57% | -1.57% | EXIT | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 1.51% | -1.51% | EXIT | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.48% | -1.48% | EXIT | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.45% | -1.45% | EXIT | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.42% | -1.42% | EXIT | |
| 27 | ATRO | Astronics CORP | Stock-Other | 1.42% | -1.42% | EXIT | |
| 28 | SHOO | Steven Madden LTD | Stock-Other | 1.41% | -1.41% | EXIT | |
| 29 | CENX | Century Aluminum Company | Stock-Materials | 1.39% | -1.39% | EXIT | |
| 30 | LIN | Linde plc | Stock-Materials | 1.38% | -1.38% | EXIT | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | -0.15% | — | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 1.35% | -0.35% | — | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.33% | -1.33% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.13% | -1.81% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.29% | -0.24% | — | |
| 36 | ✓ | Stock-Other | 1.27% | -1.27% | EXIT | ||
| 37 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.25% | -0.32% | -4.81% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.03% | -57.95% | |
| 39 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.22% | -0.31% | -4.59% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.15% | +2.71% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.08% | -61.71% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 1.16% | -1.16% | EXIT | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.15% | -0.06% | +11.48% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.13% | -62.17% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.13% | -1.13% | EXIT | |
| 47 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.12% | -0.06% | +12.25% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.11% | -0.30% | — | |
| 49 | BFIX | Build Bond Innovation ETF | ETF-Other | 1.11% | -1.11% | EXIT | |
| 50 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.10% | -1.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | +3.9% | NEW | New buy |
| 2 | FSLR | First Solar Inc | +3.5% | NEW | New buy |
| 3 | GLXY | Galaxy Digital Inc-a | +2.7% | NEW | New buy |
| 4 | NET | Cloudflare Inc - Class A | +2.6% | NEW | New buy |
| 5 | UPST | Upstart Holdings Inc | +2.5% | NEW | New buy |
| 6 | CORZ | Core Scientific Inc | +2.4% | NEW | New buy |
| 7 | CLS | Celestica Inc | +2.4% | NEW | New buy |
| 8 | ABNB | Airbnb Inc-class A | +2.4% | NEW | New buy |
| 9 | BWA | Borgwarner Inc | +2.3% | NEW | New buy |
| 10 | SEI | Solaris Energy Infrastructur | +2.2% | NEW | New buy |
| 11 | RKLB | Rocket Lab CORP | +2.2% | NEW | New buy |
| 12 | FTAI | FTAI Aviation Ltd. | +1.8% | NEW | New buy |
| 13 | HBM | Hudbay Minerals Inc | +1.8% | NEW | New buy |
| 14 | IREN | IREN Limited | +1.7% | NEW | New buy |
| 15 | BMNR | Bitmine Immersion Technologi | +1.7% | NEW | New buy |
| 16 | RSP | Invesco S&p 500 Equal Weight | +1.6% | NEW | New buy |
| 17 | FLYW | Flywire Corp-voting | +1.6% | NEW | New buy |
| 18 | FCX | Freeport-mcmoran Inc | +1.5% | NEW | New buy |
| 19 | TGT | Target CORP | +1.5% | NEW | New buy |
| 20 | ATRO | Astronics CORP | +1.4% | NEW | New buy |
| 21 | SHOO | Steven Madden LTD | +1.4% | NEW | New buy |
| 22 | CENX | Century Aluminum Company | +1.4% | NEW | New buy |
| 23 | LIN | Linde plc | +1.4% | NEW | New buy |
| 24 | GM | General Motors Co | +1.4% | NEW | New buy |
| 25 | URI | United Rentals Inc | +1.4% | NEW | New buy |
| 26 | ROK | Rockwell Automation Inc | +1.3% | NEW | New buy |
| 27 | MS | Morgan Stanley | +1.3% | NEW | New buy |
| 28 | ✓ | +1.3% | NEW | New buy | |
| 29 | CMI | Cummins Inc | +1.2% | NEW | New buy |
| 30 | XMMO | Invesco S&p Midcap Momentum | +1.1% | NEW | New buy |
| 31 | FIDU | Fidelity Msci Indust Indx | +0.7% | NEW | New buy |
| 32 | FREL | Fidelity Msci Rl Est Indx | +0.7% | NEW | New buy |
| 33 | FMAT | Fidelity Msci Materials Indx | +0.7% | NEW | New buy |
| 34 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | NEW | New buy |
| 35 | TSLA | Tesla Inc | +0.6% | +25.40% | Add |
| 36 | PAVE | Global X US Infrastructure | +0.6% | NEW | New buy |
| 37 | XAR | Ss Spdr S&p Aerospace Def | +0.5% | NEW | New buy |
| 38 | BOTZ | Global X Robotics & Artifici | +0.5% | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.69% | Trim |
| 40 | RKT | Rocket Cos Inc-class A | +0.2% | +20.73% | Add |
| 41 | MP | Mp Materials CORP | +0.2% | +15.92% | Add |
| 42 | LPTH | Lightpath Technologies Inc-a | +0.2% | NEW | New buy |
| 43 | JSMD | Janus Small Mid Cap Gr Alp | 0% | -4.59% | Trim |
| 44 | BAC | Bank Of America CORP | 0% | +2.71% | Add |
| 45 | AVGO | Broadcom Inc | — | -2.45% | Trim |
| 46 | SBUX | Starbucks CORP | — | +4.02% | Add |
| 47 | XSMO | Invesco S&p Smallcap Momentu | 0% | -4.81% | Trim |
| 48 | MMM | 3m Co | 0% | +0.49% | Add |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +15.34% | Add |
| 50 | CCJ | Cameco CORP | 0% | +23.00% | Add |
According to official SEC Form 13F filings, Blue Jean Financial LLC reported a total U.S. public equity portfolio value of $162.8M across 70 disclosed positions in Q2 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 XYZ, TSLA, FSLR) accounted for 14.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
XYZ
市值: $5.7M
Top Position Liquidated / Trimmed
GEV
前期市值: $4.8M
During Q2 2026, Blue Jean Financial LLC's top holdings by market value included XYZ (3.9%)、TSLA (3.6%)、FSLR (3.5%). The largest single position, XYZ, represented 3.9% of total portfolio value.
In Q2 2026, Blue Jean Financial LLC made 106 total portfolio adjustments, initiating 38 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 36 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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