BLUE JEAN FINANCIAL LLC
Long book
$121.3M
Q1 2026
Positions
68
Top-10 weight
31%
concentration
Last quarter
+24.6%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsBLUE JEAN FINANCIAL LLC is an institutional manager, running a $121.3M US long book across 68 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: GE VERNOVA INC, VERTIV HOLDINGS CO-A, AMAZON.COM INC, APPLIED OPTOELECTRONICS INC, TESLA INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.6%
Q1 2026
+24.6%
Sector allocation
Technology 45%
Industrials 22%
Financials 12%
Consumer discretionary 9%
Healthcare 6%
Materials 4%
Services media 2%
Long book by quarter
What does BLUE JEAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Industrials | 5.5K | $4.8M | 3.9% | -2.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 17.0K | $4.2M | 3.5% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.4K | $3.8M | 3.2% | +155.4% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 44.0K | $3.7M | 3.1% | New |
| TSLA TESLA INC | Industrials | 9.9K | $3.7M | 3.0% | -2.3% |
| AAPL APPLE INC | Technology | 14.5K | $3.7M | 3.0% | +131.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.5K | $3.6M | 3.0% | +145.1% |
| NVDA NVIDIA CORP | Technology | 20.3K | $3.5M | 2.9% | +144.4% |
| GOOG ALPHABET INC-CL C | Technology | 12.1K | $3.5M | 2.9% | New |
| SNDK SANDISK CORP | Technology | 5.4K | $3.4M | 2.8% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 9.1K | $3.4M | 2.8% | +233.5% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 2.5% | New |
| TTMI TTM TECHNOLOGIES | Technology | 28.6K | $2.8M | 2.3% | +1.4% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 131.7K | $2.1M | 1.7% | +5.0% |
| VIK VIKING HOLDINGS LTD | Industrials | 27.6K | $2.0M | 1.7% | New |
| SITM SITIME CORP | Technology | 5.8K | $2.0M | 1.6% | +5.6% |
| TPC TUTOR PERINI CORP | Industrials | 25.2K | $1.9M | 1.6% | New |
| TKO TKO GROUP HOLDINGS INC | Services media | 9.6K | $1.9M | 1.6% | +7.3% |
| MU MICRON TECHNOLOGY INC | Technology | 5.5K | $1.9M | 1.5% | -4.3% |
| SMTC SEMTECH CORP | Technology | 24.1K | $1.9M | 1.5% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 129.2K | $1.8M | 1.5% | +6.4% |
| CCJ CAMECO CORP | Materials | 16.3K | $1.8M | 1.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 1.4% | -3.4% |
| BE BLOOM ENERGY CORP- A | Industrials | 12.4K | $1.7M | 1.4% | New |
| GE GENERAL ELECTRIC | Industrials | 5.7K | $1.6M | 1.3% | -4.5% |
| MP MP MATERIALS CORP | Materials | 33.4K | $1.6M | 1.3% | New |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 3.0K | $1.5M | 1.3% | New |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 15.3K | $1.5M | 1.3% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 5.3K | $1.5M | 1.2% | -3.0% |
| BAC BANK OF AMERICA CORP | Financials | 29.1K | $1.4M | 1.2% | -2.5% |
| DE DEERE & CO | Industrials | 2.5K | $1.4M | 1.1% | New |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 1.1% | -5.9% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 10.0K | $1.3M | 1.1% | -2.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 13.8K | $1.3M | 1.1% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 1.1% | New |
| ABBV ABBVIE INC | Healthcare | 5.9K | $1.3M | 1.1% | New |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.7K | $1.3M | 1.1% | New |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.2M | 1.0% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 13.4K | $1.2M | 1.0% | New |
| AXP AMERICAN EXPRESS CO | Financials | 3.9K | $1.2M | 1.0% | -2.6% |
| MMM 3M CO | Healthcare | 1.4K | $207K | 0.2% | New |
13F filing history
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