BLUE JEAN FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$121,312
Net value change ($000)
-1,795 (-1.5%)
New positions
22
Sold out positions
28
Turnover %
72.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAOI 3,725 NEW
GOOGL 3,482 NEW
META 3,063 NEW
SNDK 2,169 171.5%
AMZN 2,164 130.5%
BRK-B 2,063 133.6%
MSFT 2,058 155.3%
VIK 2,029 NEW
NVDA 1,995 128.5%
AAPL 1,978 116.1%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -3,664 -100.0%
RDDT -3,137 -100.0%
APP -3,131 -100.0%
RKLB -3,065 -100.0%
LMND -2,815 -100.0%
CRS -2,777 -100.0%
CRWD -2,656 -100.0%
CRDO -2,200 -100.0%
CGNX -1,934 -100.0%
NDAQ -1,905 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type