Arkolith/Funds/Blue Jean Financial LLC

Blue Jean Financial LLC

CIK 2047089
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Blue Jean Financial LLC holds a diversified book of 70 stocks worth $143.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Block Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Block Inc at 4% of the equity book. Cloning the disclosed picks since 2026 would be +15% (+37.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BLUE JEAN FINANCIAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
38
new positions
Added to
17
existing
Trimmed
15
reduced
Sold out
36
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.5%
+37.2%/yr · since Feb '26
Their reported book
+10.7%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$11K$12K$13KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Blue Jean Financial LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.8 points over this window.

Growth of $10,000 cloning Blue Jean Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

ETF / fund or unclassified
24%
Information Technology
22%
Financials
17%
Industrials
15%
Consumer Discretionary
12%
Materials
10%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Blue Jean Financial LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA79 / 70$108.4B
MORGAN STANLEY78 / 70$387.8B
OSAIC HOLDINGS, INC.78 / 70$10.4B
JPMORGAN CHASE & CO77 / 70$391.9B
LPL Financial LLC77 / 70$45.0B
UBS Group AG76 / 70$101.7B
WELLS FARGO & COMPANY/MN76 / 70$92.6B
CWM, LLC76 / 70$4.7B

Ranked by how many of Blue Jean Financial LLC's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Block Inc
CL A
$5.7M74.4K
3.9%
New
New position
2Tesla Inc
COM
$5.2M12.5K
3.7%
+25%
Added · +3K sh
3First Solar Inc
COM
$5.1M21.6K
3.5%
New
New position
4Galaxy Digital Inc.
CL A
$3.8M139.5K
2.7%
New
New position
5Cloudflare Inc
CL A COM
$3.8M15.5K
2.6%
New
New position
6Upstart Hldgs Inc
COM
$3.7M103.0K
2.5%
New
New position
7Core Scientific Inc New
COM
$3.5M136.0K
2.4%
New
New position
8Celestica Inc
COM
$3.4M9.4K
2.4%
New
New position
9Airbnb Inc
COM CL A
$3.4M23.7K
2.4%
New
New position
10Borgwarner Inc
COM
$3.4M50.5K
2.3%
New
New position
11Solaris Energy Infras Inc
COM CL A
$3.2M40.0K
2.2%
New
New position
12Rocket Lab Corp
COM
$3.2M31.4K
2.2%
New
New position
13Janus Detroit STR TR
HENDRSN SHRT ETF
$2.9M59.2K
2.0%
+15%
Added · +8K sh
14Trust For Professional Manag
PERFO TR BD ETF
$2.9M113.1K
2.0%
+14%
Added · +14K sh
15Ftai Aviation Ltd
SHS
$2.6M9.8K
1.8%
New
New position
16Hudbay Minerals Inc
COM
$2.6M111.7K
1.8%
New
New position
17Iren Limited
ORDINARY SHARES
$2.5M54.5K
1.7%
New
New position
18Taiwan Semiconductor Manufac
SPONSORED ADS
$2.5M5.2K
1.7%
−1.7%
Reduced · −89 sh
19Rocket Cos Inc
COM CL A
$2.5M156.0K
1.7%
+21%
Added · +27K sh
20Bitmine Immersion Techs Inc
COM NEW
$2.5M184.5K
1.7%
New
New position
21Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.3M10.8K
1.6%
New
New position
22Flywire Corporation
COM VTG
$2.3M128.2K
1.6%
New
New position
23MP Materials Corp
COM CL A
$2.2M38.7K
1.5%
+16%
Added · +5K sh
24Freeport McMoran Inc
CL B
$2.1M33.7K
1.5%
New
New position
25Target Corp
COM
$2.1M16.0K
1.5%
New
New position
26Cameco Corp
COM
$2.0M20.0K
1.4%
+23%
Added · +4K sh
27Astronics Corp
COM
$2.0M25.0K
1.4%
New
New position
28Madden Steven Ltd
COM
$2.0M48.2K
1.4%
New
New position
29Century Alum Co
COM
$2.0M43.3K
1.4%
New
New position
30Linde PLC
SHS
$2.0M3.8K
1.4%
New
New position
31General MTRS Co
COM
$1.9M25.3K
1.4%
New
New position
32United Rentals Inc
COM
$1.9M1.7K
1.4%
New
New position
33Rockwell Automation Inc
COM
$1.9M3.9K
1.3%
New
New position
34JPMorgan Chase & Co
COM
$1.9M5.8K
1.3%
−1.8%
Reduced · −107 sh
35Morgan Stanley
COM NEW
$1.8M8.8K
1.3%
New
New position
36Dupont De Nemours Inc
COMMON STOCK
$1.8M13.5K
1.3%
New
New position
37Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$1.8M19.2K
1.3%
−4.8%
Reduced · −969 sh
38Apple Inc
COM
$1.8M6.1K
1.2%
−58%
Reduced · −8K sh
39Janus Detroit STR TR
HENDERSN SML ETF
$1.8M17.3K
1.2%
−4.6%
Reduced · −834 sh
40Bank Of Amer Corp
COM
$1.7M29.9K
1.2%
+2.7%
Added · +789 sh
41Amazon Com Inc
COM
$1.7M7.0K
1.2%
−62%
Reduced · −11K sh
42Cummins Inc
COM
$1.7M2.3K
1.2%
New
New position
43Invesco Exch Traded FD TR II
VAR RATE PFD
$1.7M68.1K
1.2%
+11%
Added · +7K sh
44Broadcom Inc
COM
$1.6M4.3K
1.1%
−2.4%
Reduced · −108 sh
45Alphabet Inc
CAP STK CL C
$1.6M4.6K
1.1%
−62%
Reduced · −8K sh
46Janus Detroit STR TR
HENDRSON AAA CL
$1.6M32.0K
1.1%
+11%
Added · +3K sh
47TCW ETF Trust
FLEXIBLE INCOME
$1.6M40.9K
1.1%
+12%
Added · +4K sh
48Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$1.6M9.4K
1.1%
New
New position
49Build Funds Trust
BOND INNOVATION
$1.6M63.5K
1.1%
+11%
Added · +7K sh
50Franklin Templeton ETF TR
SENIOR LOAN ETF
$1.6M68.8K
1.1%
+14%
Added · +8K sh
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202670$143.7M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202668$121.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202674$123.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.