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Blue Jean Financial LLC

CIK 2047089 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Blue Jean Financial LLC reported 74 US-listed holdings worth $162.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Block, Inc. (3.4%), Cloudflare Inc. (3.3%) and Bitmine Immersion Tecnologie (3.2%). Against the quarter before, it opened 38 positions, added to 24, trimmed 12 and sold out of 34.

Reported holdings$162.8M+13.3% on Q2 2026
Positions74+4 on Q2 2026
The largest ten27.4%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
XYZ3.4%NET3.3%BMNR3.2%KEYS3.2%COIN2.6%ASX2.6%ABNB2.4%TEM2.3%MRVL2.2%IREN2.2%SHOP2.1%GLXY2.1%SEI2.1%SNDK2.0%60 more64.3%

The 14 largest of its 74 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $123.1 million in 74 positions$123MQ4 25Q1 2026: $121.3 million in 68 positions$121MQ1 26Q2 2026: $143.7 million in 70 positions$144MQ2 26Q3 2026: $162.8 million in 74 positions$163MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
100110120Q4 25Q1 26Q2 26Q3 26Its holdings +19.2%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 38Added 24Trimmed 12Sold out 34
Opened: 38Added: 24Trimmed: 12Sold out: 34

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 38

  1. Keysight Technologies, Inc. KEYS$5.3 million
  2. Coinbase Global, Inc. COIN$4.2 million
  3. ASE Technology Holding Co., Ltd. ASX$4.2 million
  4. Tempus Ai Inc. TEM$3.7 million
  5. Marvell Technology, Inc. MRVL$3.6 million
  6. Shopify Inc. SHOP$3.5 million
  7. Sandisk Corp. SNDK$3.3 million
  8. Semtech Corp. SMTC$3.3 million

and 30 more in the table below

Added to 24

  1. Iris Energy Ltd IREN+32,255 shares · +59%
  2. Rocket Cos Inc. RKT+98,213 shares · +63%
  3. Solaris Energy Infrastructure, Inc. SEI+7,205 shares · +18%
  4. Meta Platforms, Inc. META+667 shares · +32%
  5. Bitmine Immersion Tecnologie BMNR+15,475 shares · +8%
  6. Trust for Professional Manag STBF+12,568 shares · +11%
  7. Costco Wholesale Corp. COST+331 shares · +25%
  8. Janus Detroit Street Trust VNLA+6,168 shares · +10%

and 16 more in the table below

Trimmed 12

  1. Invesco Exchange Traded FD T RSP-459 shares · -4%
  2. United Rentals, Inc. URI-92 shares · -5%
  3. Janus Detroit STR Trust JSMD-693 shares · -4%
  4. SPDR Ser Trust SPYM-686 shares · -4%
  5. Invesco Exchange Traded FD T XSMO-715 shares · -4%
  6. Invesco S&P MidCap Momentum ETF XMMO-334 shares · -4%
  7. Fidelity Covington Trust FMAT-743 shares · -5%
  8. Fidelity Covington Trust FREL-1,516 shares · -5%

and 4 more in the table below

Sold out of 34

  1. Tesla, Inc. TSLA$5.2 million last quarter
  2. First Solar, Inc. FSLR$5.1 million last quarter
  3. Upstart Hldgs Inc. UPST$3.7 million last quarter
  4. Core Scientific Inc. New CORZ$3.5 million last quarter
  5. Celestica Inc. CLS$3.4 million last quarter
  6. Borgwarner Inc. BWA$3.4 million last quarter
  7. Rocket Lab Corp. RKLB$3.2 million last quarter
  8. Ftai Aviation Ltd FTAI$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Block, Inc. XYZ75.9K$5.6 million3.43%+1.5K
Cloudflare Inc. NET15.4K$5.3 million3.28%-117
Bitmine Immersion Tecnologie BMNR200.0K$5.3 million3.25%+15.5K
Keysight Technologies, Inc. KEYS14.5K$5.3 million3.25%new
Coinbase Global, Inc. COIN22.4K$4.2 million2.56%new
ASE Technology Holding Co., Ltd. ASX93.7K$4.2 million2.56%new
Airbnb, Inc. ABNB24.4K$3.9 million2.41%+759
Tempus Ai Inc. TEM45.0K$3.7 million2.26%new
Marvell Technology, Inc. MRVL13.5K$3.6 million2.18%new
Iris Energy Ltd IREN86.8K$3.5 million2.18%+32.3K
Shopify Inc. SHOP23.5K$3.5 million2.14%new
Galaxy Digital Inc. Class A GLXY148.9K$3.4 million2.08%+9.4K
Solaris Energy Infrastructure, Inc. SEI47.2K$3.4 million2.06%+7.2K
Sandisk Corp. SNDK1.9K$3.3 million2.03%new
Semtech Corp. SMTC18.5K$3.3 million2.03%new
Cognex Corp. CGNX53.2K$3.2 million1.98%new
Bloom Energy Corp. BE11.5K$3.2 million1.95%new
Janus Detroit Street Trust VNLA65.4K$3.2 million1.95%+6.2K
Hims & Hers Health, Inc. HIMS106.0K$3.2 million1.94%new
Lumentum Holdings Inc. LITE3.2K$3.2 million1.94%new
Trust for Professional Manag STBF125.7K$3.1 million1.92%+12.6K
Duolingo, Inc. DUOL21.0K$3.0 million1.84%new
Ulta Beauty, Inc. ULTA5.5K$3.0 million1.83%new
Rocket Cos Inc. RKT254.2K$2.9 million1.80%+98.2K
Sofi Technologies Inc. SOFI185.7K$2.9 million1.79%new
Taiwan Semiconductor Manufacturing Company Limited TSM5.2K$2.4 million1.47%+64
Invesco Exchange Traded FD T RSP10.4K$2.2 million1.32%-459
Advanced Micro Devices Inc. AMD3.4K$2.1 million1.29%new
Apple Inc. AAPL6.2K$2.1 million1.26%+68
Micron Technology Inc. MU1.9K$2.0 million1.22%new
Circle Internet Group Inc. CRCL24.1K$2.0 million1.22%new
Meta Platforms, Inc. META2.7K$2.0 million1.22%+667
General Motors Co. GM25.5K$2.0 million1.21%+284
Hewlett Packard Enterprise Co. HPE30.6K$2.0 million1.20%new
JPMorgan Chase & Co. JPM5.9K$1.9 million1.19%+58
Microsoft Corp. MSFT3.7K$1.9 million1.16%+106
Arista Networks, Inc. ANET8.9K$1.8 million1.11%new
Invesco Variable Rate Preferred ETF VRP75.1K$1.8 million1.09%+6.9K
Amazon.com Inc. AMZN7.1K$1.8 million1.09%+111
TCW ETF Trust ACLO35.0K$1.8 million1.09%new
Virtus ETF Trust II SEIX75.5K$1.8 million1.08%new
TCW ETF Trust MUSE35.7K$1.7 million1.06%new
TCW ETF Trust FLXR45.6K$1.7 million1.06%+4.7K
Morgan Stanley MS9.1K$1.7 million1.05%+208
Deere & Co. DE2.5K$1.7 million1.03%new
Dell Technologies Inc. DELL3.1K$1.7 million1.03%new
Bank of America Corp. BAC30.8K$1.7 million1.03%+894
Uber Technologies, Inc. UBER24.1K$1.7 million1.01%new
Alphabet Inc. GOOG4.8K$1.6 million1.00%+191
United Rentals, Inc. URI1.6K$1.6 million1.00%-92
ServiceNow, Inc. NOW12.0K$1.6 million0.99%new
Johnson Controls International plc JCI10.8K$1.6 million0.98%+600
Chipotle Mexican Grill Inc. CMG50.0K$1.6 million0.98%new
Spotify Technology S.A. SPOT3.1K$1.5 million0.93%new
Invesco Exchange Traded FD T XSMO18.5K$1.5 million0.93%-715
Costco Wholesale Corp. COST1.7K$1.5 million0.92%+331
Janus Detroit STR Trust JSMD16.6K$1.5 million0.91%-693
SPDR Ser Trust SPYM16.1K$1.4 million0.89%-686
iShares Trust IEF15.0K$1.3 million0.82%new
Invesco S&P MidCap Momentum ETF XMMO9.0K$1.3 million0.81%-334
DoorDash, Inc. DASH5.7K$1.0 million0.64%new
Fidelity Covington Trust FHLC11.1K$910,5470.56%-450
Fidelity Covington Trust FREL31.7K$861,2530.53%-1.5K
Fidelity Covington Trust FMAT15.4K$859,5670.53%-743
Fidelity Covington Trust FIDU9.6K$854,3540.52%-450
SPDR Ser Trust XSD1.4K$755,2380.46%new
Fidelity Covington Trust FDIS7.9K$744,8940.46%-205
Roundhill ETF Trust DRAM12.0K$723,7160.44%new
ARK ETF Trust ARKF15.7K$713,6370.44%new
Valkyrie ETF Trust II WGMI14.8K$666,4020.41%new
Morgan Stanley ETF Trust PHEQ16.4K$581,1180.36%new
3M Co. MMM1.5K$245,6350.15%+64
SPDR Gold Trust GLD534$203,3690.12%new
Trekor Metals Ltd Com TGB10.3K$91,9330.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.