Managers / Q1 2026
BLUE JEAN FINANCIAL LLC
CIK 0002047089 · 125 WOLF ROAD, SUITE 509, ALBANY, NY, 12205 · 5184068488
Summary
Blue Jean Financial LLC reported $121M in U.S.-listed holdings across 68 positions for Q1 2026.
Its largest position, GEV, represents 3.9% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 28.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 71.6% · $87M
- ETP · 24.2% · $29M
- Other · 2.8% · $3M
- ADR · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAOIAPPLIED OPTOELECTRONICS INC | NEW | +44.0K | 44.0K | +$4M | $4M |
| GOOGALPHABET INC | NEW | +12.1K | 12.1K | +$3M | $3M |
| METAMETA PLATFORMS INC | NEW | +5.4K | 5.4K | +$3M | $3M |
| VIKING HOLDINGS LTD | NEW | +27.6K | 27.6K | +$2M | $2M |
| TPCTUTOR PERINI CORP | NEW | +25.2K | 25.2K | +$2M | $2M |
| SMTCSEMTECH CORP | NEW | +24.1K | 24.1K | +$2M | $2M |
| CCOCAMECO CORP | NEW | +16.3K | 16.3K | +$2M | $2M |
| BEBLOOM ENERGY CORP | NEW | +12.4K | 12.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.