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BLUE JEAN FINANCIAL LLC
hedge fundUpdated 16 days agoManaged by Blue Jean Financial Llc • Latest filing Q3 2026
Portfolio value
$162.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $123.1M |
| Q1 2026 | $121.3M |
| Q2 2026 | $143.7M |
| Q3 2026 | $162.8M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.6M | 75.9K | 3.43% | Added(+2.0%) | |
| 2 | $5.3M | 15.4K | 3.28% | Trimmed(-0.8%) | |
| 3 | $5.3M | 200.0K | 3.25% | Added(+8.4%) | |
| 4 | $5.3M | 14.5K | 3.25% | — | |
| 5 | $4.2M | 22.4K | 2.56% | — | |
| 6 | $4.2M | 93.7K | 2.56% | — | |
| 7 | $3.9M | 24.4K | 2.41% | Added(+3.2%) | |
| 8 | $3.7M | 45.0K | 2.26% | — | |
| 9 | $3.6M | 13.5K | 2.18% | — | |
| 10 | $3.5M | 86.8K | 2.18% | Added(+59.2%) | |
| 11 | $3.5M | 23.5K | 2.14% | — | |
| 12 | $3.4M | 148.9K | 2.08% | Added(+6.8%) | |
| 13 | $3.4M | 47.2K | 2.06% | Added(+18.0%) | |
| 14 | $3.3M | 1.9K | 2.03% | — | |
| 15 | $3.3M | 18.5K | 2.03% | — | |
| 16 | $3.2M | 53.2K | 1.98% | — | |
| 17 | $3.2M | 11.5K | 1.95% | — | |
| 18 | ? N/A JANUS DETROIT STR TR | $3.2M | 65.4K | 1.95% | Added(+10.4%) |
| 19 | $3.2M | 106.0K | 1.94% | — | |
| 20 | $3.2M | 3.3K | 1.94% | — |