Filed: 2/13/2026ACC: 0001951757-26-000455
📋 What this filing means
BLUE JEAN FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $123.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$123.11M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$52.88M43.0%
CL A$13.68M11.1%
COM CL A$8.25M6.7%
STATE STREET SPD$4.23M3.4%
CL A SUB VTG SHS$3.66M3.0%
COM SHS$3.01M2.4%
HENDRSN SHRT ETF$2.43M2.0%
Portfolio Concentration
Top 3$11.88M9.6%
4–10$20.35M16.5%
11–25$30.61M24.9%
Rest$60.27M49.0%
Top 3 weight
9.6%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
TESLA INC
SOLEShares10.17K
TypeSH
Market value$4.57M
3.72%
Sole
0.00
Shared
0.00
None
10.17K
SHOPIFY INC
SOLEShares22.76K
TypeSH
Market value$3.66M
2.98%
Sole
0.00
Shared
0.00
None
22.76K
GE VERNOVA INC
SOLEShares5.57K
TypeSH
Market value$3.64M
2.95%
Sole
0.00
Shared
0.00
None
5.57K
REDDIT INC
SOLEShares13.65K
TypeSH
Market value$3.14M
2.55%
Sole
0.00
Shared
0.00
None
13.65K
APPLOVIN CORP
SOLEShares4.65K
TypeSH
Market value$3.13M
2.54%
Sole
0.00
Shared
0.00
None
4.65K
ROCKET LAB CORP
SOLEShares43.93K
TypeSH
Market value$3.06M
2.49%
Sole
0.00
Shared
0.00
None
43.93K
LEMONADE INC
SOLEShares39.55K
TypeSH
Market value$2.82M
2.29%
Sole
0.00
Shared
0.00
None
39.55K
CARPENTER TECHNOLOGY CORP
SOLEShares8.82K
TypeSH
Market value$2.78M
2.26%
Sole
0.00
Shared
0.00
None
8.82K
VERTIV HOLDINGS CO
SOLEShares17.09K
TypeSH
Market value$2.77M
2.25%
Sole
0.00
Shared
0.00
None
17.09K
CROWDSTRIKE HLDGS INC
SOLEShares5.67K
TypeSH
Market value$2.66M
2.16%
Sole
0.00
Shared
0.00
None
5.67K
ZETA GLOBAL HOLDINGS CORP
SOLEShares125.52K
TypeSH
Market value$2.55M
2.07%
Sole
0.00
Shared
0.00
None
125.52K
JANUS DETROIT STR TR
SOLEShares49.42K
TypeSH
Market value$2.43M
1.97%
Sole
0.00
Shared
0.00
None
49.42K
TRUST FOR PROFESSIONAL MANAG
SOLEShares95.42K
TypeSH
Market value$2.42M
1.97%
Sole
0.00
Shared
0.00
None
95.42K
ROCKET COS INC
SOLEShares121.40K
TypeSH
Market value$2.35M
1.91%
Sole
0.00
Shared
0.00
None
121.40K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares15.29K
TypeSH
Market value$2.20M
1.79%
Sole
0.00
Shared
0.00
None
15.29K
JPMORGAN CHASE & CO.
SOLEShares6.13K
TypeSH
Market value$1.97M
1.60%
Sole
0.00
Shared
0.00
None
6.13K
TTM TECHNOLOGIES INC
SOLEShares28.16K
TypeSH
Market value$1.94M
1.58%
Sole
0.00
Shared
0.00
None
28.16K
COGNEX CORP
SOLEShares53.74K
TypeSH
Market value$1.93M
1.57%
Sole
0.00
Shared
0.00
None
53.74K
SITIME CORP
SOLEShares5.45K
TypeSH
Market value$1.92M
1.56%
Sole
0.00
Shared
0.00
None
5.45K
NASDAQ INC
SOLEShares19.61K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
19.61K
TKO GROUP HOLDINGS INC
SOLEShares8.91K
TypeSH
Market value$1.86M
1.51%
Sole
0.00
Shared
0.00
None
8.91K
GE AEROSPACE
SOLEShares6.01K
TypeSH
Market value$1.85M
1.50%
Sole
0.00
Shared
0.00
None
6.01K
DOORDASH INC
SOLEShares7.90K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
7.90K
SOFI TECHNOLOGIES INC
SOLEShares66.62K
TypeSH
Market value$1.74M
1.42%
Sole
0.00
Shared
0.00
None
66.62K
CLOUDFLARE INC
SOLEShares8.81K
TypeSH
Market value$1.74M
1.41%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 10.17K | SH | $4.57M 3.72% | 0.00 | 0.00 | 10.17K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 22.76K | SH | $3.66M 2.98% | 0.00 | 0.00 | 22.76K |
GE VERNOVA INCSOLE | COM | 5.57K | SH | $3.64M 2.95% | 0.00 | 0.00 | 5.57K |
REDDIT INCSOLE | CL A | 13.65K | SH | $3.14M 2.55% | 0.00 | 0.00 | 13.65K |
APPLOVIN CORPSOLE | COM CL A | 4.65K | SH | $3.13M 2.54% | 0.00 | 0.00 | 4.65K |
ROCKET LAB CORPSOLE | COM | 43.93K | SH | $3.06M 2.49% | 0.00 | 0.00 | 43.93K |
LEMONADE INCSOLE | COM | 39.55K | SH | $2.82M 2.29% | 0.00 | 0.00 | 39.55K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 8.82K | SH | $2.78M 2.26% | 0.00 | 0.00 | 8.82K |
VERTIV HOLDINGS COSOLE | COM CL A | 17.09K | SH | $2.77M 2.25% | 0.00 | 0.00 | 17.09K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.67K | SH | $2.66M 2.16% | 0.00 | 0.00 | 5.67K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 125.52K | SH | $2.55M 2.07% | 0.00 | 0.00 | 125.52K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 49.42K | SH | $2.43M 1.97% | 0.00 | 0.00 | 49.42K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFORMANCE TR S | 95.42K | SH | $2.42M 1.97% | 0.00 | 0.00 | 95.42K |
ROCKET COS INCSOLE | COM CL A | 121.40K | SH | $2.35M 1.91% | 0.00 | 0.00 | 121.40K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 15.29K | SH | $2.20M 1.79% | 0.00 | 0.00 | 15.29K |
JPMORGAN CHASE & CO.SOLE | COM | 6.13K | SH | $1.97M 1.60% | 0.00 | 0.00 | 6.13K |
TTM TECHNOLOGIES INCSOLE | COM | 28.16K | SH | $1.94M 1.58% | 0.00 | 0.00 | 28.16K |
COGNEX CORPSOLE | COM | 53.74K | SH | $1.93M 1.57% | 0.00 | 0.00 | 53.74K |
SITIME CORPSOLE | COM | 5.45K | SH | $1.92M 1.56% | 0.00 | 0.00 | 5.45K |
NASDAQ INCSOLE | COM | 19.61K | SH | $1.90M 1.55% | 0.00 | 0.00 | 19.61K |
TKO GROUP HOLDINGS INCSOLE | CL A | 8.91K | SH | $1.86M 1.51% | 0.00 | 0.00 | 8.91K |
GE AEROSPACESOLE | COM NEW | 6.01K | SH | $1.85M 1.50% | 0.00 | 0.00 | 6.01K |
DOORDASH INCSOLE | CL A | 7.90K | SH | $1.79M 1.45% | 0.00 | 0.00 | 7.90K |
SOFI TECHNOLOGIES INCSOLE | COM | 66.62K | SH | $1.74M 1.42% | 0.00 | 0.00 | 66.62K |
CLOUDFLARE INCSOLE | CL A COM | 8.81K | SH | $1.74M 1.41% | 0.00 | 0.00 | 8.81K |
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