# BLUE JEAN FINANCIAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2047089. Source: https://holderbook.com/funds/2047089-blue-jean-financial-llc/

- Reported value: $143.7M
- Positions: 70
- Weight of the ten largest: 28.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $5.7M | 74,436 | 3.9% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.2M | 12,469 | 3.7% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $5.1M | 21,550 | 3.5% | 1 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $3.8M | 139,471 | 2.7% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.8M | 15,475 | 2.6% | 1 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $3.7M | 103,049 | 2.5% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $3.5M | 135,999 | 2.4% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.4M | 9,404 | 2.4% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.4M | 23,688 | 2.4% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $3.4M | 50,508 | 2.3% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $3.2M | 39,981 | 2.2% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $3.2M | 31,357 | 2.2% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.9M | 59,184 | 2.0% | 3 |
| TRUST FOR PROFESSIONAL MANAG | [STBF](https://holderbook.com/stocks/STBF/) | $2.9M | 113,106 | 2.0% | 3 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $2.6M | 9,786 | 1.8% | 1 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $2.6M | 111,723 | 1.8% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $2.5M | 54,520 | 1.7% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.5M | 5,182 | 1.7% | 3 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.5M | 155,999 | 1.7% | 3 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $2.5M | 184,513 | 1.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 10,821 | 1.6% | 1 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $2.3M | 128,158 | 1.6% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $2.2M | 38,695 | 1.5% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.1M | 33,747 | 1.5% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.1M | 15,995 | 1.5% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.0M | 20,009 | 1.4% | 2 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $2.0M | 25,020 | 1.4% | 1 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $2.0M | 48,194 | 1.4% | 1 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $2.0M | 43,289 | 1.4% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.0M | 3,819 | 1.4% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.9M | 25,255 | 1.4% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.9M | 1,717 | 1.4% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.9M | 3,859 | 1.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,815 | 1.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.8M | 8,843 | 1.3% | 1 |
| DUPONT DE NEMOURS INC | - | $1.8M | 13,500 | 1.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.8M | 19,191 | 1.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,101 | 1.2% | 3 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $1.8M | 17,335 | 1.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 29,860 | 1.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,026 | 1.2% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 2,339 | 1.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $1.7M | 68,140 | 1.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,302 | 1.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,592 | 1.1% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.6M | 32,019 | 1.1% | 3 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $1.6M | 40,876 | 1.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.6M | 9,364 | 1.1% | 1 |
| BUILD FUNDS TRUST | [BFIX](https://holderbook.com/stocks/BFIX/) | $1.6M | 63,473 | 1.1% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $1.6M | 68,820 | 1.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,793 | 1.1% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.5M | 10,166 | 1.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.5M | 16,784 | 1.0% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 13,961 | 1.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,571 | 0.9% | 3 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.2M | 25,698 | 0.9% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,321 | 0.9% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,063 | 0.8% | 2 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.0M | 10,095 | 0.7% | 1 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $972.8K | 33,203 | 0.7% | 1 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $945.8K | 16,164 | 0.7% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $914.1K | 5,776 | 0.6% | 1 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $895.7K | 11,595 | 0.6% | 2 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $829.9K | 8,070 | 0.6% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $789.5K | 13,399 | 0.5% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $746.4K | 2,630 | 0.5% | 1 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $736.6K | 19,416 | 0.5% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $586.3K | 17,482 | 0.4% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $231.9K | 1,432 | 0.2% | 2 |
| LIGHTPATH TECHNOLOGIES INC | [LPTH](https://holderbook.com/stocks/LPTH/) | $217.2K | 13,285 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +31.7% | +14.8% | +16.8% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $143.7M | 70 |
| Q1 2026 | $121.3M | 68 |
| Q4 2025 | $123.1M | 74 |