Filed: 4/21/2026ACC: 0001951757-26-000679
📋 What this filing means
BLUE JEAN FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $121.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$121.31M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$61.71M50.9%
COM CL A$9.38M7.7%
CL A$7.09M5.8%
CL B NEW$3.61M3.0%
STATE STREET SPD$3.53M2.9%
CAP STK CL C$3.48M2.9%
PERFORMANCE TR S$2.52M2.1%
Portfolio Concentration
Top 3$12.83M10.6%
4–10$25.18M20.8%
11–25$33.34M27.5%
Rest$49.97M41.2%
Top 3 weight
10.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
GE VERNOVA INC
SOLEShares5.45K
TypeSH
Market value$4.76M
3.92%
Sole
0.00
Shared
0.00
None
5.45K
VERTIV HOLDINGS CO
SOLEShares16.96K
TypeSH
Market value$4.25M
3.50%
Sole
0.00
Shared
0.00
None
16.96K
AMAZON COM INC
SOLEShares18.35K
TypeSH
Market value$3.82M
3.15%
Sole
0.00
Shared
0.00
None
18.35K
APPLIED OPTOELECTRONICS INC
SOLEShares44.04K
TypeSH
Market value$3.73M
3.07%
Sole
0.00
Shared
0.00
None
44.04K
TESLA INC
SOLEShares9.94K
TypeSH
Market value$3.70M
3.05%
Sole
0.00
Shared
0.00
None
9.94K
APPLE INC
SOLEShares14.51K
TypeSH
Market value$3.68M
3.04%
Sole
0.00
Shared
0.00
None
14.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.53K
TypeSH
Market value$3.61M
2.97%
Sole
0.00
Shared
0.00
None
7.53K
NVIDIA CORPORATION
SOLEShares20.35K
TypeSH
Market value$3.55M
2.92%
Sole
0.00
Shared
0.00
None
20.35K
ALPHABET INC
SOLEShares12.14K
TypeSH
Market value$3.48M
2.87%
Sole
0.00
Shared
0.00
None
12.14K
SANDISK CORP
SOLEShares5.41K
TypeSH
Market value$3.43M
2.83%
Sole
0.00
Shared
0.00
None
5.41K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$3.38M
2.79%
Sole
0.00
Shared
0.00
None
9.14K
META PLATFORMS INC
SOLEShares5.35K
TypeSH
Market value$3.06M
2.53%
Sole
0.00
Shared
0.00
None
5.35K
TTM TECHNOLOGIES INC
SOLEShares28.55K
TypeSH
Market value$2.78M
2.29%
Sole
0.00
Shared
0.00
None
28.55K
TRUST FOR PROFESSIONAL MANAG
SOLEShares99.39K
TypeSH
Market value$2.52M
2.07%
Sole
0.00
Shared
0.00
None
99.39K
JANUS DETROIT STR TR
SOLEShares51.42K
TypeSH
Market value$2.51M
2.07%
Sole
0.00
Shared
0.00
None
51.42K
ZETA GLOBAL HOLDINGS CORP
SOLEShares131.74K
TypeSH
Market value$2.10M
1.73%
Sole
0.00
Shared
0.00
None
131.74K
VIKING HOLDINGS LTD
SOLEShares27.61K
TypeSH
Market value$2.03M
1.67%
Sole
0.00
Shared
0.00
None
27.61K
SITIME CORP
SOLEShares5.76K
TypeSH
Market value$1.99M
1.64%
Sole
0.00
Shared
0.00
None
5.76K
TUTOR PERINI CORP
SOLEShares25.18K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
25.18K
TKO GROUP HOLDINGS INC
SOLEShares9.56K
TypeSH
Market value$1.93M
1.59%
Sole
0.00
Shared
0.00
None
9.56K
MICRON TECHNOLOGY INC
SOLEShares5.49K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
5.49K
SEMTECH CORP
SOLEShares24.09K
TypeSH
Market value$1.85M
1.53%
Sole
0.00
Shared
0.00
None
24.09K
ROCKET COS INC
SOLEShares129.21K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
129.21K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.27K
TypeSH
Market value$1.78M
1.47%
Sole
0.00
Shared
0.00
None
5.27K
CAMECO CORP
SOLEShares16.27K
TypeSH
Market value$1.77M
1.46%
Sole
0.00
Shared
0.00
None
16.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 5.45K | SH | $4.76M 3.92% | 0.00 | 0.00 | 5.45K |
VERTIV HOLDINGS COSOLE | COM CL A | 16.96K | SH | $4.25M 3.50% | 0.00 | 0.00 | 16.96K |
AMAZON COM INCSOLE | COM | 18.35K | SH | $3.82M 3.15% | 0.00 | 0.00 | 18.35K |
APPLIED OPTOELECTRONICS INCSOLE | COM | 44.04K | SH | $3.73M 3.07% | 0.00 | 0.00 | 44.04K |
TESLA INCSOLE | COM | 9.94K | SH | $3.70M 3.05% | 0.00 | 0.00 | 9.94K |
APPLE INCSOLE | COM | 14.51K | SH | $3.68M 3.04% | 0.00 | 0.00 | 14.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.53K | SH | $3.61M 2.97% | 0.00 | 0.00 | 7.53K |
NVIDIA CORPORATIONSOLE | COM | 20.35K | SH | $3.55M 2.92% | 0.00 | 0.00 | 20.35K |
ALPHABET INCSOLE | CAP STK CL C | 12.14K | SH | $3.48M 2.87% | 0.00 | 0.00 | 12.14K |
SANDISK CORPSOLE | COM | 5.41K | SH | $3.43M 2.83% | 0.00 | 0.00 | 5.41K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $3.38M 2.79% | 0.00 | 0.00 | 9.14K |
META PLATFORMS INCSOLE | CL A | 5.35K | SH | $3.06M 2.53% | 0.00 | 0.00 | 5.35K |
TTM TECHNOLOGIES INCSOLE | COM | 28.55K | SH | $2.78M 2.29% | 0.00 | 0.00 | 28.55K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFORMANCE TR S | 99.39K | SH | $2.52M 2.07% | 0.00 | 0.00 | 99.39K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 51.42K | SH | $2.51M 2.07% | 0.00 | 0.00 | 51.42K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 131.74K | SH | $2.10M 1.73% | 0.00 | 0.00 | 131.74K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 27.61K | SH | $2.03M 1.67% | 0.00 | 0.00 | 27.61K |
SITIME CORPSOLE | COM | 5.76K | SH | $1.99M 1.64% | 0.00 | 0.00 | 5.76K |
TUTOR PERINI CORPSOLE | COM | 25.18K | SH | $1.94M 1.60% | 0.00 | 0.00 | 25.18K |
TKO GROUP HOLDINGS INCSOLE | CL A | 9.56K | SH | $1.93M 1.59% | 0.00 | 0.00 | 9.56K |
MICRON TECHNOLOGY INCSOLE | COM | 5.49K | SH | $1.86M 1.53% | 0.00 | 0.00 | 5.49K |
SEMTECH CORPSOLE | COM | 24.09K | SH | $1.85M 1.53% | 0.00 | 0.00 | 24.09K |
ROCKET COS INCSOLE | COM CL A | 129.21K | SH | $1.84M 1.52% | 0.00 | 0.00 | 129.21K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.27K | SH | $1.78M 1.47% | 0.00 | 0.00 | 5.27K |
CAMECO CORPSOLE | COM | 16.27K | SH | $1.77M 1.46% | 0.00 | 0.00 | 16.27K |
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