BLUE JEAN FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$143,661
Net value change ($000)
+22,349 (18.4%)
New positions
38
Sold out positions
36
Turnover %
106.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XYZ 5,657 NEW
FSLR 5,085 NEW
GLXY 3,813 NEW
NET 3,796 NEW
UPST 3,651 NEW
CORZ 3,480 NEW
CLS 3,431 NEW
ABNB 3,390 NEW
BWA 3,354 NEW
SEI 3,217 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEV -4,758 -100.0%
VRT -4,249 -100.0%
AAOI -3,725 -100.0%
BRK-B -3,607 -100.0%
SNDK -3,434 -100.0%
TTMI -2,782 -100.0%
AMZN -2,147 -56.2%
ZETA -2,097 -100.0%
MSFT -2,051 -60.6%
VIK -2,029 -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