BLUE JEAN FINANCIAL LLC

Q3 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$162,793
Net value change ($000)
+19,132 (13.3%)
New positions
38
Sold out positions
32
Turnover %
93.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KEYS 5,285 NEW
ASX 4,168 NEW
COIN 4,168 NEW
TEM 3,683 NEW
MRVL 3,554 NEW
SHOP 3,482 NEW
SNDK 3,311 NEW
SMTC 3,303 NEW
CGNX 3,229 NEW
BE 3,174 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,244 -100.0%
FSLR -5,085 -100.0%
UPST -3,651 -100.0%
CORZ -3,480 -100.0%
CLS -3,431 -100.0%
BWA -3,354 -100.0%
RKLB -3,187 -100.0%
FTAI -2,647 -100.0%
HBM -2,638 -100.0%
FLYW -2,252 -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