BLUE JEAN FINANCIAL LLC
SEC Form 13F institutional filer · CIK 0002047089
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
51.2%
BLUE JEAN FINANCIAL LLC — $73.6M AUM allocation strategy
BLUE JEAN FINANCIAL LLC files SEC Form 13F and reports $73.6M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.6%, followed by Industrials 16.5% and Financials 15.2%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BLUE JEAN FINANCIAL LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$73.6M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +12K sh · +$2M+$AMZN +11.2K sh · +$2.16M+$AAPL +8.24K sh · +$1.98M
Biggest trims (shares)
−$BAC −752 sh · −$223K−$SCHW −375 sh · −$119K−$AVGO −275 sh · −$257K
Exited to nil (held last quarter, gone now)
$CRM ($3.14M last qtr)$APP ($3.13M last qtr)$CRWD ($2.66M last qtr)$NDAQ ($1.9M last qtr)$DASH ($1.79M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.6%—
- Interactive Media & Services8.9%—
- Semiconductors7.3%—
- Heavy Electrical Equipment6.5%—
- Asset Management & Custody Banks5.9%—
- Electrical Components & Equipment5.8%—
- Broadline Retail5.2%—
- Automobile Manufacturers5.0%—
- Other holdings45.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GEV | GE Vernova Inc | 5.45K | $4.76M | -115 | 6.5% |
| $VRT | Vertiv Holdings LLC | 17K | $4.25M | -135 | 5.8% |
| $AMZN | Amazon.com Inc | 18.4K | $3.82M | +11.2K | 5.2% |
| $TSLA | Tesla Inc | 9.94K | $3.7M | -229 | 5.0% |
| $AAPL | Apple Inc | 14.5K | $3.68M | +8.24K | 5.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 7.53K | $3.61M | +4.46K | 4.9% |
| $NVDA | NVIDIA Corporation | 20.3K | $3.55M | +12K | 4.8% |
| $GOOGL | Alphabet Inc | 12.1K | $3.48M | — | 4.7% |
| $SNDK | Sandisk Corporation | 5.41K | $3.43M | +75 | 4.7% |
| $MSFT | Microsoft Corporation | 9.14K | $3.38M | +6.4K | 4.6% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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