2026 Q2 Portfolio Activity
In 2026 Q2, BLUE JEAN FINANCIAL LLC maintained a portfolio of 106 distinct positions. The most significant new addition was BLOCK INC, now representing 3.94% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 25.4%. Conversely, BLUE JEAN FINANCIAL LLC completely exited their position in GE VERNOVA INC.
Position History
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BLUE JEAN FINANCIAL LLC
AUM $140M
Total Positions
106
Quarter
2026 Q2
Top Holding
XYZ (3.9%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
BLUE JEAN FINANCIAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XYZ
BLOCK INC
|
Technology | 3.94% | — |
#1
Prev: #—
|
7.1 |
—
|
74,436 | — |
NEW
|
74,436 | $5,657,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.65% | 3.05% |
#2
3
Prev: #5
|
5.5 |
—
|
2,526 | 25.4% |
P
S
|
12,469 | $5,244,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 3.54% | — |
#3
Prev: #—
|
5.9 |
—
|
21,550 | — |
NEW
|
21,550 | $5,084,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 2.65% | — |
#4
Prev: #—
|
5.1 |
—
|
139,471 | — |
NEW
|
139,471 | $3,813,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.64% | — |
#5
Prev: #—
|
5.1 |
—
|
15,475 | — |
NEW
|
15,475 | $3,795,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 2.54% | — |
#6
Prev: #—
|
4.5 |
—
|
103,049 | — |
NEW
|
103,049 | $3,651,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.42% | — |
#7
Prev: #—
|
4.5 |
—
|
135,999 | — |
NEW
|
135,999 | $3,480,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CLS
CELESTICA INC
|
Technology | 2.39% | — |
#8
Prev: #—
|
4.5 |
—
|
9,404 | — |
NEW
|
9,404 | $3,430,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.36% | — |
#9
Prev: #—
|
4.4 |
—
|
23,688 | — |
NEW
|
23,688 | $3,389,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.33% | — |
#10
Prev: #—
|
4.4 |
—
|
50,508 | — |
NEW
|
50,508 | $3,353,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.24% | — |
#11
Prev: #—
|
4.4 |
—
|
39,981 | — |
NEW
|
39,981 | $3,216,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.22% | — |
#12
Prev: #—
|
4.4 |
—
|
31,357 | — |
NEW
|
31,357 | $3,187,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.01% | 2.07% |
#13
2
Prev: #15
|
2.8 |
—
|
7,760 | 15.1% |
P
S
|
59,184 | $2,892,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STBF
TRUST FOR PROFE...
|
ETF | 2.00% | 2.07% |
#14
Prev: #14
|
2.8 |
—
|
13,716 | 13.8% |
P
S
|
113,106 | $2,870,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.84% | — |
#15
Prev: #—
|
4.2 |
—
|
9,786 | — |
NEW
|
9,786 | $2,647,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.84% | — |
#16
Prev: #—
|
4.2 |
—
|
111,723 | — |
NEW
|
111,723 | $2,637,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.74% | — |
#17
Prev: #—
|
4.2 |
—
|
54,520 | — |
NEW
|
54,520 | $2,493,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.72% | 1.47% |
#18
6
Prev: #24
|
1.2 |
—
|
-89 | -1.7% |
P
S
|
5,182 | $2,474,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.71% | 1.52% |
#19
4
Prev: #23
|
3.2 |
—
|
26,791 | 20.7% |
P
S
|
155,999 | $2,456,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.71% | — |
#20
Prev: #—
|
4.2 |
—
|
184,513 | — |
NEW
|
184,513 | $2,455,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
10,821 | — |
NEW
|
10,821 | $2,302,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 1.57% | — |
#22
Prev: #—
|
4.1 |
—
|
128,158 | — |
NEW
|
128,158 | $2,251,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.51% | 1.33% |
#23
6
Prev: #29
|
2.6 |
—
|
5,313 | 15.9% |
P
S
|
38,695 | $2,167,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.48% | — |
#24
Prev: #—
|
4.1 |
—
|
33,747 | — |
NEW
|
33,747 | $2,122,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.45% | — |
#25
Prev: #—
|
4.1 |
—
|
15,995 | — |
NEW
|
15,995 | $2,089,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.42% | 1.46% |
#26
1
Prev: #25
|
3.1 |
—
|
3,741 | 23.0% |
P
S
|
20,009 | $2,038,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 1.42% | — |
#27
Prev: #—
|
4.1 |
—
|
25,020 | — |
NEW
|
25,020 | $2,033,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 1.41% | — |
#28
Prev: #—
|
4.1 |
—
|
48,194 | — |
NEW
|
48,194 | $2,028,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.39% | — |
#29
Prev: #—
|
4.1 |
—
|
43,289 | — |
NEW
|
43,289 | $1,991,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.38% | — |
#30
Prev: #—
|
4.1 |
—
|
3,819 | — |
NEW
|
3,819 | $1,981,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.36% | — |
#31
Prev: #—
|
4.0 |
—
|
25,255 | — |
NEW
|
25,255 | $1,946,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.35% | — |
#32
Prev: #—
|
4.0 |
—
|
1,717 | — |
NEW
|
1,717 | $1,945,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.33% | — |
#33
Prev: #—
|
4.0 |
—
|
3,859 | — |
NEW
|
3,859 | $1,910,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.44% |
#34
8
Prev: #26
|
1.0 |
—
|
-107 | -1.8% |
P
S
|
5,815 | $1,903,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.29% | — |
#35
Prev: #—
|
4.0 |
—
|
8,843 | — |
NEW
|
8,843 | $1,848,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 1.27% | — |
#36
Prev: #—
|
4.0 |
—
|
13,500 | — |
NEW
|
13,500 | $1,831,140 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.25% | 1.26% |
#37
6
Prev: #31
|
1.0 |
—
|
-969 | -4.8% |
P
S
|
19,191 | $1,796,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 3.04% |
#38
32
Prev: #6
|
0.5 |
—
|
-8,407 | -57.9% |
P
S
|
6,101 | $1,765,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.22% | 1.19% |
#39
1
Prev: #38
|
1.0 |
—
|
-834 | -4.6% |
P
S
|
17,335 | $1,754,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.18% | 1.17% |
#40
Prev: #40
|
1.0 |
—
|
789 | 2.7% |
P
S
|
29,860 | $1,701,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 3.15% |
#41
38
Prev: #3
|
0.5 |
—
|
-11,325 | -61.7% |
P
S
|
7,026 | $1,674,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.16% | — |
#42
Prev: #—
|
4.0 |
—
|
2,339 | — |
NEW
|
2,339 | $1,668,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.15% | 1.21% |
#43
8
Prev: #35
|
2.5 |
—
|
7,019 | 11.5% |
P
S
|
68,140 | $1,656,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.13% |
#44
Prev: #44
|
1.0 |
—
|
-108 | -2.4% |
P
S
|
4,302 | $1,625,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 2.87% |
#45
36
Prev: #9
|
0.5 |
—
|
-7,546 | -62.2% |
P
S
|
4,592 | $1,622,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.13% | 1.20% |
#46
10
Prev: #36
|
2.5 |
—
|
3,076 | 10.6% |
P
S
|
32,019 | $1,616,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.12% | 1.18% |
#47
8
Prev: #39
|
2.4 |
—
|
4,461 | 12.3% |
P
S
|
40,876 | $1,602,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.11% | — |
#48
Prev: #—
|
3.9 |
—
|
9,364 | — |
NEW
|
9,364 | $1,593,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BFIX
BUILD FUNDS TRU...
|
Bond/Debt | 1.11% | 1.19% |
#49
12
Prev: #37
|
2.4 |
—
|
6,502 | 11.4% |
P
S
|
63,473 | $1,591,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.10% | 1.15% |
#50
9
Prev: #41
|
2.4 |
—
|
8,194 | 13.5% |
P
S
|
68,820 | $1,577,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 106 holdings