2026 Q1 Portfolio Activity
In 2026 Q1, BLUE JEAN FINANCIAL LLC maintained a portfolio of 96 distinct positions. The most significant new addition was APPLIED OPTOELECTRONICS INC, now representing 3.07% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 155.4%. Conversely, BLUE JEAN FINANCIAL LLC completely exited their position in SHOPIFY INC.
Position History
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BLUE JEAN FINANCIAL LLC
AUM $118M
Total Positions
96
Quarter
2026 Q1
Top Holding
GEV (3.9%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
BLUE JEAN FINANCIAL LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE VERNOVA INC
|
Industrials | 3.92% | 2.95% |
#1
2
Prev: #3
|
4.1 |
—
|
-115 | -2.1% |
P
S
|
5,451 | $4,757,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.50% | 2.25% |
#2
7
Prev: #9
|
3.4 |
—
|
-135 | -0.8% |
P
S
|
16,956 | $4,248,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 1.35% |
#3
28
Prev: #31
|
5.3 |
—
|
11,167 | 155.4% |
P
S
|
18,351 | $3,821,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 3.07% | — |
#4
Prev: #—
|
5.2 |
—
|
44,039 | — |
NEW
|
44,039 | $3,725,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.05% | 3.72% |
#5
4
Prev: #1
|
2.2 |
—
|
-229 | -2.3% |
P
S
|
9,943 | $3,696,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 1.38% |
#6
20
Prev: #26
|
4.2 |
—
|
8,240 | 131.5% |
P
S
|
14,508 | $3,681,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.97% | 1.25% |
#7
32
Prev: #39
|
4.2 |
—
|
4,456 | 145.1% |
P
S
|
7,528 | $3,607,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 1.26% |
#8
30
Prev: #38
|
4.2 |
—
|
12,020 | 144.4% |
P
S
|
20,346 | $3,548,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.87% | — |
#9
Prev: #—
|
4.6 |
—
|
12,138 | — |
NEW
|
12,138 | $3,481,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.83% | 1.03% |
#10
47
Prev: #57
|
1.6 |
—
|
75 | 1.4% |
P
S
|
5,405 | $3,434,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 1.08% |
#11
44
Prev: #55
|
4.1 |
—
|
6,398 | 233.5% |
P
S
|
9,138 | $3,382,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.53% | — |
#12
Prev: #—
|
4.5 |
—
|
5,354 | — |
NEW
|
5,354 | $3,063,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.29% | 1.58% |
#13
4
Prev: #17
|
1.4 |
—
|
395 | 1.4% |
P
S
|
28,554 | $2,781,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STBF
TRUST FOR PROFE...
|
Unknown | 2.07% | 1.97% |
#14
1
Prev: #13
|
1.3 |
—
|
3,967 | 4.2% |
P
S
|
99,390 | $2,516,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.07% | 1.97% |
#15
3
Prev: #12
|
1.3 |
—
|
2,001 | 4.0% |
P
S
|
51,424 | $2,512,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.73% | 2.07% |
#16
5
Prev: #11
|
1.2 |
—
|
6,219 | 5.0% |
P
S
|
131,737 | $2,097,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
27,608 | — |
NEW
|
27,608 | $2,028,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SITM
SITIME CORP
|
Technology | 1.64% | 1.56% |
#18
1
Prev: #19
|
2.7 |
—
|
307 | 5.6% |
P
S
|
5,756 | $1,987,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.60% | — |
#19
Prev: #—
|
4.1 |
—
|
25,183 | — |
NEW
|
25,183 | $1,943,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.59% | 1.51% |
#20
1
Prev: #21
|
2.6 |
—
|
652 | 7.3% |
P
S
|
9,560 | $1,927,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.53% | 1.33% |
#21
13
Prev: #34
|
1.1 |
—
|
-244 | -4.3% |
P
S
|
5,492 | $1,855,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.53% | — |
#22
Prev: #—
|
4.1 |
—
|
24,092 | — |
NEW
|
24,092 | $1,852,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.52% | 1.91% |
#23
9
Prev: #14
|
2.6 |
—
|
7,806 | 6.4% |
P
S
|
129,208 | $1,841,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.47% | 1.35% |
#24
5
Prev: #29
|
1.1 |
—
|
-202 | -3.7% |
P
S
|
5,271 | $1,781,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.46% | — |
#25
Prev: #—
|
4.1 |
—
|
16,268 | — |
NEW
|
16,268 | $1,766,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.60% |
#26
10
Prev: #16
|
1.1 |
—
|
-206 | -3.4% |
P
S
|
5,922 | $1,741,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.38% | — |
#27
Prev: #—
|
4.1 |
—
|
12,396 | — |
NEW
|
12,396 | $1,679,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.34% | 1.50% |
#28
6
Prev: #22
|
1.0 |
—
|
-273 | -4.5% |
P
S
|
5,733 | $1,626,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.33% | — |
#29
Prev: #—
|
4.0 |
—
|
33,382 | — |
NEW
|
33,382 | $1,611,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.27% | — |
#30
Prev: #—
|
4.0 |
—
|
2,958 | — |
NEW
|
2,958 | $1,546,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.26% | 1.15% |
#31
17
Prev: #48
|
1.0 |
—
|
510 | 2.6% |
P
S
|
20,160 | $1,532,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.25% | — |
#32
Prev: #—
|
4.0 |
—
|
15,273 | — |
NEW
|
15,273 | $1,518,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.24% | 1.27% |
#33
4
Prev: #37
|
1.0 |
—
|
-163 | -3.0% |
P
S
|
5,251 | $1,507,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.23% | 1.16% |
#34
11
Prev: #45
|
1.0 |
—
|
667 | 2.7% |
P
S
|
25,288 | $1,497,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.21% | 1.14% |
#35
14
Prev: #49
|
2.5 |
—
|
3,561 | 6.2% |
P
S
|
61,121 | $1,465,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.20% | 1.10% |
#36
15
Prev: #51
|
2.5 |
—
|
2,073 | 7.7% |
P
S
|
28,943 | $1,457,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BFIX
BUILD FUNDS TRU...
|
Bond/Debt | 1.19% | 1.10% |
#37
15
Prev: #52
|
2.5 |
—
|
3,550 | 6.6% |
P
S
|
56,971 | $1,446,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.19% | 1.17% |
#38
6
Prev: #44
|
1.0 |
—
|
548 | 3.1% |
P
S
|
18,169 | $1,441,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.18% | 1.09% |
#39
14
Prev: #53
|
2.5 |
—
|
2,385 | 7.0% |
P
S
|
36,415 | $1,430,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.17% | 1.33% |
#40
7
Prev: #33
|
1.0 |
—
|
-752 | -2.5% |
P
S
|
29,071 | $1,417,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.15% | 1.07% |
#41
15
Prev: #56
|
2.5 |
—
|
4,537 | 8.1% |
P
S
|
60,626 | $1,394,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.14% | — |
#42
Prev: #—
|
4.0 |
—
|
2,456 | — |
NEW
|
2,456 | $1,383,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.13% | 1.15% |
#43
3
Prev: #46
|
1.0 |
—
|
155 | 2.8% |
P
S
|
5,762 | $1,369,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.32% |
#44
9
Prev: #35
|
1.0 |
—
|
-275 | -5.9% |
P
S
|
4,410 | $1,364,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.11% | 1.11% |
#45
5
Prev: #50
|
0.9 |
—
|
609 | 3.6% |
P
S
|
17,588 | $1,346,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.08% | 0.99% |
#46
13
Prev: #59
|
0.9 |
—
|
-214 | -2.1% |
P
S
|
9,996 | $1,308,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.07% | 1.15% |
#47
Prev: #47
|
0.9 |
—
|
-375 | -2.6% |
P
S
|
13,791 | $1,296,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | — |
#48
Prev: #—
|
3.9 |
—
|
1,295 | — |
NEW
|
1,295 | $1,290,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | — |
#49
Prev: #—
|
3.9 |
—
|
5,908 | — |
NEW
|
5,908 | $1,284,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.06% | — |
#50
Prev: #—
|
3.9 |
—
|
1,663 | — |
NEW
|
1,663 | $1,284,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 96 holdings