Blue Jean Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Blue Jean Financial Llc disclosed 65 stock positions valued at approximately $143.66M as of quarter-end June 30, 2026. The largest holdings include BLOCK INC, TESLA INC, and FIRST SOLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $143.66M
Holdings by Sector
Blue Jean Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLOCK INC | SQ | Technology | 3.94% | 74,436 | +74,436 | +100.00% | $5,657,136 |
| TESLA INC | TSLA | Consumer Cyclical | 3.65% | 12,469 | +2,526 | +25.40% | $5,244,461 |
| FIRST SOLAR INC | FSLR | Technology | 3.54% | 21,550 | +15,657 | +265.69% | $5,084,938 |
| GALAXY DIGITAL INC. | GLXY | Other | 2.65% | 139,471 | +139,471 | +100.00% | $3,813,137 |
| CLOUDFLARE INC | NET | Technology | 2.64% | 15,475 | +6,666 | +75.67% | $3,795,708 |
| UPSTART HLDGS INC | UPST | Financial Services | 2.54% | 103,049 | +103,049 | +100.00% | $3,651,026 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 2.42% | 135,999 | +135,999 | +100.00% | $3,480,214 |
| CELESTICA INC | CLS | Technology | 2.39% | 9,404 | +8,694 | +1224.51% | $3,430,579 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.36% | 23,688 | +23,688 | +100.00% | $3,389,753 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.33% | 50,508 | +50,508 | +100.00% | $3,353,731 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.24% | 39,981 | +39,981 | +100.00% | $3,216,871 |
| JANUS DETROIT STR TR | VNLA | Other | 2.01% | 59,184 | +7,760 | +15.09% | $2,892,026 |
| FTAI AVIATION LTD | FTAI | Other | 1.84% | 9,786 | +9,786 | +100.00% | $2,647,407 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.84% | 111,723 | +111,723 | +100.00% | $2,637,780 |
| IREN LIMITED | IREN | Other | 1.74% | 54,520 | +54,520 | +100.00% | $2,493,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.72% | 5,182 | -89 | -1.69% | $2,474,768 |
| ROCKET COS INC | RKT | Financial Services | 1.71% | 155,999 | +26,791 | +20.73% | $2,456,984 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.60% | 10,821 | +10,821 | +100.00% | $2,302,384 |
| FLYWIRE CORPORATION | FLYW | Technology | 1.57% | 128,158 | +128,158 | +100.00% | $2,251,736 |
| MP MATERIALS CORP | MP | Basic Materials | 1.51% | 38,695 | +5,313 | +15.92% | $2,167,307 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.48% | 33,747 | +33,747 | +100.00% | $2,122,349 |
| TARGET CORP | TGT | Consumer Defensive | 1.45% | 15,995 | +15,995 | +100.00% | $2,089,107 |
| CAMECO CORP | CCJ | Energy | 1.42% | 20,009 | +3,741 | +23.00% | $2,038,117 |
| ASTRONICS CORP | ATRO | Industrials | 1.42% | 25,020 | +25,020 | +100.00% | $2,033,125 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 1.41% | 48,194 | +48,194 | +100.00% | $2,028,967 |
| CENTURY ALUM CO | CENX | Basic Materials | 1.39% | 43,289 | +43,289 | +100.00% | $1,991,727 |
| LINDE PLC | LIN | Other | 1.38% | 3,819 | +3,819 | +100.00% | $1,981,832 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.36% | 25,255 | +25,255 | +100.00% | $1,946,655 |
| UNITED RENTALS INC | URI | Industrials | 1.35% | 1,717 | +1,717 | +100.00% | $1,945,172 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.33% | 3,859 | +3,859 | +100.00% | $1,910,514 |
Showing 30 of 65 holdings in the latest reporting period.