BLUE JEAN FINANCIAL LLC

CIK 0002047089 · Q1 2026

13F Equity AUM

$121.3M

-1.5% QoQ

Positions

-6 QoQ

AUM Rank

#9,327

Top 75%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 16.7%Top 10: 31.3%Top 20: 51.3%

GEV3.9%

VRT3.5%

AMZN3.1%

AAOI3.1%

TSLA3.0%

AAPL3.0%

BRK/B3.0%

NVDA2.9%

GOOG2.9%

SNDK2.8%

Others (58)68.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.2%

Technology26.0%

Industrials11.5%

Consumer Cyclical10.1%

Communication Services7.0%

Healthcare4.4%

Utilities3.9%

Fund2.1%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 68Median: 1.22%Avg: 1.47%

0–0.5%

4(1.3%)

0.5–1%

13(8.9%)

1–3%

45(70.0%)

3–5%

6(19.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 65Unique: 3vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.4%

1.2%

1.8%

1.2%

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased32Decreased13Exited28

New Positions

AAOI3.1%

+44K

GOOG2.9%

+12K

META2.5%

+5K

VIK1.7%

+28K

TPC1.6%

+25K

SMTC1.5%

+24K

CCO1.5%

+16K

BE1.4%

+12K

MP1.3%

+33K

ULTA1.3%

+3K

Increased

NVDA2.9%

+12K(+144%)

AMZN3.1%

+11K(+155%)

AAPL3.0%

+8K(+131%)

RKT1.5%

+8K(+6%)

MSFT2.8%

+6K(+234%)

ZETA1.7%

+6K(+5%)

FLBL1.1%

+5K(+8%)

BRK/B3.0%

+4K(+145%)

STBF2.1%

+4K(+4%)

VRP1.2%

+4K(+6%)

Decreased

BAC1.2%

-752(-3%)

SCHW1.1%

-375(-3%)

AVGO1.1%

-275(-6%)

GE1.3%

-273(-5%)

MU1.5%

-244(-4%)

TSLA3.0%

-229(-2%)

JCI1.1%

-214(-2%)

JPM1.4%

-206(-3%)

TSM1.5%

-202(-4%)

NSC1.2%

-163(-3%)

Exited

-22,762

-13,647

-4,646

-43,930

-39,549

-8,819

-5,666

-15,288

-53,739

-19,609

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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