Q3 2026 13F · SEC CIK 2047089

Blue Jean Financial LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.8M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $133.3M

Blue Jean Financial LLC is a wealth manager that reported 74 positions worth $162.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Block Inc (SQ, 3.4%), Cloudflare Inc (NET, 3.3%), Bitmine Immersion Techs Inc (BMNR, 3.2%).

Blue Jean Financial LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blue Jean Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SQBlock Inc	3.4%	3.9%	75,918	+2.0%	$5.6M
NETCloudflare Inc	3.3%	2.6%	15,358	-0.8%	$5.3M
BMNRBitmine Immersion Techs Inc	3.2%	1.7%	199,988	+8.4%	$5.3M
KEYSKeysight Technologies Inc	3.2%	—	14,518	—	$5.3M
COINCoinbase Global Inc	2.6%	—	22,357	—	$4.2M
ASXAse Technology Hldg Co Ltd	2.6%	—	93,737	—	$4.2M
ABNBAirbnb Inc	2.4%	2.4%	24,447	+3.2%	$3.9M
TEMTempus Ai Inc	2.3%	—	44,968	—	$3.7M
MRVLMarvell Technology Inc	2.2%	—	13,452	—	$3.6M
IRENIren Limited	2.2%	1.7%	86,775	+59.2%	$3.5M
SHOPShopify Inc	2.1%	—	23,481	—	$3.5M
GLXYGalaxy Digital Inc.	2.1%	2.7%	148,911	+6.8%	$3.4M
SOISolaris Energy Infrastructure Inc	2.1%	2.2%	47,186	+18.0%	$3.4M
SNDKSandisk Corp	2.0%	—	1,903	—	$3.3M
SMTCSemtech Corp	2.0%	—	18,518	—	$3.3M
CGNXCognex Corp	2.0%	—	53,232	—	$3.2M
BEBloom Energy Corp	1.9%	—	11,460	—	$3.2M
VNLAJanus Detroit Str Tr	1.9%	2.0%	65,352	+10.4%	$3.2M
HIMSHims & Hers Health Inc	1.9%	—	106,035	—	$3.2M
LITELumentum Hldgs Inc	1.9%	—	3,250	—	$3.2M
STBFTrust for Professional Manag	1.9%	2.0%	125,674	+11.1%	$3.1M
DUOLDuolingo Inc	1.8%	—	20,989	—	$3.0M
ULTAUlta Beauty Inc	1.8%	—	5,456	—	$3.0M
RKTRocket Cos Inc	1.8%	1.7%	254,212	+63.0%	$2.9M
SOFISofi Technologies Inc	1.8%	—	185,724	—	$2.9M
TSMTaiwan Semiconductor Manufac	1.5%	1.7%	5,246	+1.2%	$2.4M
RSPInvesco Exchange Traded Fd T	1.3%	1.6%	10,362	-4.2%	$2.2M
AMDAdvanced Micro Devices Inc	1.3%	—	3,421	—	$2.1M
AAPLApple Inc	1.3%	1.2%	6,169	+1.1%	$2.1M
MUMicron Technology Inc	1.2%	—	1,872	—	$2.0M
CRCLCircle Internet Group Inc	1.2%	—	24,146	—	$2.0M
METAMeta Platforms Inc	1.2%	—	2,730	—	$2.0M
GMGeneral Mtrs Co	1.2%	1.4%	25,539	+1.1%	$2.0M
HPEHewlett Packard Enterprise C	1.2%	—	30,606	—	$2.0M
JPMJpmorgan Chase & Co	1.2%	1.3%	5,873	+1.0%	$1.9M
MSFTMicrosoft Corp	1.2%	—	3,677	—	$1.9M
ANETArista Networks Inc	1.1%	—	8,914	—	$1.8M
VRPInvesco Exch Traded Fd Tr II	1.1%	1.2%	75,064	+10.2%	$1.8M
AMZNAmazon Com Inc	1.1%	1.2%	7,137	+1.6%	$1.8M
ACLOTcw ETF Trust	1.1%	—	34,964	—	$1.8M
SEIXVirtus ETF Tr II	1.1%	—	75,518	—	$1.8M
MUSETcw ETF Trust	1.1%	—	35,743	—	$1.7M
FLXRTcw Flexible	1.1%	1.1%	45,603	+11.6%	$1.7M
MSMorgan Stanley	1.0%	1.3%	9,051	+2.4%	$1.7M
DEDeere & Co	1.0%	—	2,508	—	$1.7M
DELLDell Technologies Inc	1.0%	—	3,126	—	$1.7M
BACBank of Amer Corp	1.0%	1.2%	30,754	+3.0%	$1.7M
UBERUber Technologies Inc	1.0%	—	24,097	—	$1.7M
GOOGAlphabet Inc	1.0%	1.1%	4,783	+4.2%	$1.6M
URIUnited Rentals Inc	1.0%	1.4%	1,625	-5.4%	$1.6M

What Blue Jean Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

RKT Rocket Cos Inc+63.0% shares
IREN Iren Limited+59.2% shares
SOI Solaris Energy Infrastructure Inc+18.0% shares
FLXR Tcw Flexible+11.6% shares
STBF Trust for Professional Manag+11.1% shares
VNLA Janus Detroit Str Tr+10.4% shares
VRP Invesco Exch Traded Fd Tr II+10.2% shares
BMNR Bitmine Immersion Techs Inc+8.4% shares

Reduced

URI United Rentals Inc-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$162.8M	74
Q2 2026	$143.7M	70
Q1 2026	$121.3M	68
Q4 2025	$123.1M	74

Questions about Blue Jean Financial LLC's portfolio

What stocks does Blue Jean Financial LLC own?

Blue Jean Financial LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 74 positions worth $162.8M. The largest are Block Inc (SQ) at 3.4%, Cloudflare Inc (NET) at 3.3%, Bitmine Immersion Techs Inc (BMNR) at 3.2%, Keysight Technologies Inc (KEYS) at 3.2% and Coinbase Global Inc (COIN) at 2.6%.

What did Blue Jean Financial LLC buy last quarter?

In Q3 2026, Blue Jean Financial LLC added Rocket Cos Inc (RKT) (+63.0% shares), Iren Limited (IREN) (+59.2% shares) and Solaris Energy Infrastructure Inc (SOI) (+18.0% shares), compared with its Q2 2026 filing.

What did Blue Jean Financial LLC sell last quarter?

In Q3 2026, Blue Jean Financial LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 First Solar Inc (FSLR), cut from its top 50 Upstart Hldgs Inc (UPST), cut from its top 50 Core Scientific Inc New (CORZ), cut from its top 50 Celestica Inc (CLS) and United Rentals Inc (URI) (-5.4% shares), compared with its Q2 2026 filing.

When is Blue Jean Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blue Jean Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Blue Jean Financial LLC manage?

Blue Jean Financial LLC reported $133.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $162.8M.