2026 Q3 Portfolio Activity
In 2026 Q3, BLUE JEAN FINANCIAL LLC maintained a portfolio of 108 distinct positions. The most significant new addition was KEYSIGHT TECHNOLOGIES INC, now representing 3.25% of the total fund value. They heavily accumulated shares in BITMINE IMMERSION TECHS INC, increasing the position by 8.4%. Conversely, BLUE JEAN FINANCIAL LLC completely exited their position in TESLA INC.
Position History
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BLUE JEAN FINANCIAL LLC
AUM $161M
Total Positions
108
Quarter
2026 Q3
Top Holding
XYZ (3.4%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
BLUE JEAN FINANCIAL LLC Full Holdings List — 2026 Q3
| 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 | 3.43% | 3.94% |
#1
Prev: #1
|
3.9 |
—
|
1,482 | 2.0% |
P
S
|
75,918 | $5,582,251 |
$75.95
+2.8%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
NET
CLOUDFLARE INC
|
Technology | 3.28% | 2.64% |
#2
3
Prev: #5
|
3.3 |
—
|
-117 | -0.8% |
P
S
|
15,358 | $5,333,526 |
$217.88
+41.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 3.25% | 1.71% |
#3
17
Prev: #20
|
4.3 |
—
|
15,475 | 8.4% |
P
S
|
199,988 | $5,285,683 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.25% | — |
#4
Prev: #—
|
5.3 |
—
|
14,518 | — |
NEW
|
14,518 | $5,285,133 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.56% | — |
#5
Prev: #—
|
5.0 |
—
|
22,357 | — |
NEW
|
22,357 | $4,167,568 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 2.56% | — |
#6
Prev: #—
|
4.5 |
—
|
93,737 | — |
NEW
|
93,737 | $4,167,547 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.41% | 2.36% |
#7
2
Prev: #9
|
1.5 |
—
|
759 | 3.2% |
P
S
|
24,447 | $3,927,411 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.26% | — |
#8
Prev: #—
|
4.4 |
—
|
44,968 | — |
NEW
|
44,968 | $3,682,879 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.18% | — |
#9
Prev: #—
|
4.4 |
—
|
13,452 | — |
NEW
|
13,452 | $3,554,153 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.18% | 1.74% |
#10
7
Prev: #17
|
3.9 |
—
|
32,255 | 59.2% |
P
S
|
86,775 | $3,547,362 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.14% | — |
#11
Prev: #—
|
4.4 |
—
|
23,481 | — |
NEW
|
23,481 | $3,482,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 2.08% | 2.65% |
#12
8
Prev: #4
|
2.8 |
—
|
9,440 | 6.8% |
P
S
|
148,911 | $3,386,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.06% | 2.24% |
#13
2
Prev: #11
|
2.8 |
—
|
7,205 | 18.0% |
P
S
|
47,186 | $3,358,699 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.03% | — |
#14
Prev: #—
|
4.3 |
—
|
1,903 | — |
NEW
|
1,903 | $3,311,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.03% | — |
#15
Prev: #—
|
4.3 |
—
|
18,518 | — |
NEW
|
18,518 | $3,302,685 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.98% | — |
#16
Prev: #—
|
4.3 |
—
|
53,232 | — |
NEW
|
53,232 | $3,228,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.95% | — |
#17
Prev: #—
|
4.3 |
—
|
11,460 | — |
NEW
|
11,460 | $3,174,191 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.95% | 2.01% |
#18
5
Prev: #13
|
2.8 |
—
|
6,168 | 10.4% |
P
S
|
65,352 | $3,173,493 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.94% | — |
#19
Prev: #—
|
4.3 |
—
|
106,035 | — |
NEW
|
106,035 | $3,158,783 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.94% | — |
#20
Prev: #—
|
4.3 |
—
|
3,250 | — |
NEW
|
3,250 | $3,156,595 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STBF
TRUST FOR PROFE...
|
ETF | 1.92% | 2.00% |
#21
7
Prev: #14
|
2.8 |
—
|
12,568 | 11.1% |
P
S
|
125,674 | $3,125,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.84% | — |
#22
Prev: #—
|
4.2 |
—
|
20,989 | — |
NEW
|
20,989 | $2,988,834 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.83% | — |
#23
Prev: #—
|
4.2 |
—
|
5,456 | — |
NEW
|
5,456 | $2,979,904 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.80% | 1.71% |
#24
5
Prev: #19
|
3.7 |
—
|
98,213 | 63.0% |
P
S
|
254,212 | $2,925,980 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.79% | — |
#25
Prev: #—
|
4.2 |
—
|
185,724 | — |
NEW
|
185,724 | $2,919,581 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.47% | 1.72% |
#26
8
Prev: #18
|
1.1 |
—
|
64 | 1.2% |
P
S
|
5,246 | $2,393,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.32% | 1.60% |
#27
6
Prev: #21
|
1.0 |
—
|
-459 | -4.2% |
P
S
|
10,362 | $2,155,503 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | — |
#28
Prev: #—
|
4.0 |
—
|
3,421 | — |
NEW
|
3,421 | $2,092,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.23% |
#29
9
Prev: #38
|
1.0 |
—
|
68 | 1.1% |
P
S
|
6,169 | $2,054,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.22% | — |
#30
Prev: #—
|
4.0 |
—
|
1,872 | — |
NEW
|
1,872 | $1,993,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.22% | — |
#31
Prev: #—
|
4.0 |
—
|
24,146 | — |
NEW
|
24,146 | $1,984,077 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 0.81% |
#32
26
Prev: #58
|
3.0 |
—
|
667 | 32.3% |
P
S
|
2,730 | $1,979,741 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.21% | 1.36% |
#33
2
Prev: #31
|
1.0 |
—
|
284 | 1.1% |
P
S
|
25,539 | $1,966,503 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.20% | — |
#34
Prev: #—
|
4.0 |
—
|
30,606 | — |
NEW
|
30,606 | $1,955,417 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.32% |
#35
1
Prev: #34
|
1.0 |
—
|
58 | 1.0% |
P
S
|
5,873 | $1,942,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.93% |
#36
19
Prev: #55
|
1.0 |
—
|
106 | 3.0% |
P
S
|
3,677 | $1,885,933 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.11% | — |
#37
Prev: #—
|
3.9 |
—
|
8,914 | — |
NEW
|
8,914 | $1,814,801 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.09% | 1.15% |
#38
5
Prev: #43
|
2.4 |
—
|
6,924 | 10.2% |
P
S
|
75,064 | $1,779,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.17% |
#39
2
Prev: #41
|
0.9 |
—
|
111 | 1.6% |
P
S
|
7,137 | $1,778,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACLO
TCW ETF TRUST
|
ETF | 1.09% | — |
#40
Prev: #—
|
3.9 |
—
|
34,964 | — |
NEW
|
34,964 | $1,767,430 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 1.08% | — |
#41
Prev: #—
|
3.9 |
—
|
75,518 | — |
NEW
|
75,518 | $1,750,507 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUSE
TCW ETF TRUST
|
ETF | 1.06% | — |
#42
Prev: #—
|
3.9 |
—
|
35,743 | — |
NEW
|
35,743 | $1,730,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.06% | 1.12% |
#43
4
Prev: #47
|
2.4 |
—
|
4,727 | 11.6% |
P
S
|
45,603 | $1,729,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.05% | 1.29% |
#44
9
Prev: #35
|
0.9 |
—
|
208 | 2.4% |
P
S
|
9,051 | $1,702,312 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 1.03% | — |
#45
Prev: #—
|
3.9 |
—
|
2,508 | — |
NEW
|
2,508 | $1,684,247 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.03% | — |
#46
Prev: #—
|
3.9 |
—
|
3,126 | — |
NEW
|
3,126 | $1,681,632 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.03% | 1.18% |
#47
7
Prev: #40
|
0.9 |
—
|
894 | 3.0% |
P
S
|
30,754 | $1,673,940 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.01% | — |
#48
Prev: #—
|
3.9 |
—
|
24,097 | — |
NEW
|
24,097 | $1,650,885 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.13% |
#49
4
Prev: #45
|
0.9 |
—
|
191 | 4.2% |
P
S
|
4,783 | $1,629,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.00% | 1.35% |
#50
18
Prev: #32
|
0.9 |
—
|
-92 | -5.4% |
P
S
|
1,625 | $1,626,268 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 108 holdings