Blueshift Asset Management, LLC — 13F Holdings & Portfolio
CIK 1727827 · latest 13F-HR filed 2026-08-14
Blueshift Asset Management, LLC manages $431.7M in 13F-reported U.S. long-equity assets across 556 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (16.33%), SPY (10.95%), ETSY (1.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 307 new positions, exited 235, added to 122, and trimmed 109.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RED BANK, NJ 07701
$431.7M
Long-equity book
556
Distinct positions
2026-06-30
Filed 2026-08-14
+307 / −235 / ↑122 / ↓109
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$41.5M +142.9%
- STATE STR SPDR S&P 500 ETF T$39.2M +486.8%
- FRONTIER GROUP HLDGS INC$2.5M +1213.3%
- QUEST DIAGNOSTICS INC$2.3M +736.5%
- E L F BEAUTY INC$2.2M +210.3%
Top Trims
- NIKE INC-$2.4M -92.2%
- DISNEY WALT CO-$2.3M -88.7%
- EQUIFAX INC-$1.9M -70.5%
- ROYAL CARIBBEAN GROUP-$1.8M -75.4%
- BATH & BODY WORKS INC-$1.7M -88.0%
New Positions
- BRIGHT HORIZONS FAM SOL IN D$2.5M
- AXIS CAP HLDGS LTD$2.4M
- BEST BUY INC$2.3M
- THE REALREAL INC$2.3M
- COMCAST CORP NEW$2.0M
Exited Positions
- AVIS BUDGET GROUP INC$3.6M
- OREILLY AUTOMOTIVE INC$3.0M
- CARMAX INC$2.6M
- DROPBOX INC$2.3M
- WW GRAINGER INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWM | 464287655 | $70.5M | 16.33% | 234,592 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $47.3M | 10.95% | 63,311 | SH |
| 3 | ETSY INC | ETSY | 29786A106 | $5.5M | 1.27% | 72,526 | SH |
| 4 | MATCH GROUP INC NEW | MTCH | 57667L107 | $4.1M | 0.96% | 108,418 | SH |
| 5 | E L F BEAUTY INC | ELF | 26856L103 | $3.3M | 0.76% | 44,582 | SH |
| 6 | FRONTIER GROUP HLDGS INC | ULCC | 35909R108 | $2.8M | 0.64% | 348,080 | SH |
| 7 | GODADDY INC | GDDY | 380237107 | $2.7M | 0.62% | 31,470 | SH |
| 8 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.6M | 0.60% | 12,228 | SH |
| 9 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $2.5M | 0.58% | 35,539 | SH |
| 10 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $2.5M | 0.58% | 98,967 | SH |
| 11 | ROBLOX CORP | RBLX | 771049103 | $2.5M | 0.57% | 45,294 | SH |
| 12 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $2.4M | 0.57% | 22,741 | SH |
| 13 | MURPHY USA INC | MUSA | 626755102 | $2.4M | 0.56% | 4,459 | SH |
| 14 | CINEMARK HLDGS INC | CNK | 17243V102 | $2.3M | 0.54% | 74,056 | SH |
| 15 | BEST BUY INC | BBY | 086516101 | $2.3M | 0.53% | 30,369 | SH |
| 16 | THE REALREAL INC | REAL | 88339P101 | $2.3M | 0.53% | 195,427 | SH |
| 17 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $2.2M | 0.50% | 14,840 | SH |
| 18 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.1M | 0.49% | 4,728 | SH |
| 19 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.0M | 0.47% | 83,208 | SH |
| 20 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $2.0M | 0.47% | 49,639 | SH |
| 21 | LENNAR CORP | LEN | 526057104 | $2.0M | 0.46% | 21,951 | SH |
| 22 | SHARKNINJA INC | SN | G8068L108 | $2.0M | 0.45% | 12,887 | SH |
| 23 | MCCORMICK & CO INC | MKC | 579780206 | $2.0M | 0.45% | 38,830 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 0.44% | 5,104 | SH |
| 25 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $1.8M | 0.42% | 184,422 | SH |
| 26 | PRIMERICA INC | PRI | 74164M108 | $1.8M | 0.41% | 6,303 | SH |
| 27 | SUNRUN INC | RUN | 86771W105 | $1.8M | 0.41% | 132,165 | SH |
| 28 | V F CORP | VFC | 918204108 | $1.7M | 0.40% | 104,417 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.39% | 7,040 | SH |
| 30 | CLOUDFLARE INC | NET | 18915M107 | $1.6M | 0.38% | 6,724 | SH |
| 31 | SONY GROUP CORP | SONY | 835699307 | $1.6M | 0.38% | 81,030 | SH |
| 32 | CARVANA CO | CVNA | 146869102 | $1.6M | 0.37% | 24,161 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $1.6M | 0.36% | 15,379 | SH |
| 34 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.6M | 0.36% | 3,639 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $1.5M | 0.35% | 2,027 | SH |
| 36 | FIVE BELOW INC | FIVE | 33829M101 | $1.5M | 0.35% | 8,516 | SH |
| 37 | ADVANCED ENERGY INDS | AEIS | 007973100 | $1.5M | 0.35% | 4,049 | SH |
| 38 | BJS RESTAURANTS INC | BJRI | 09180C106 | $1.5M | 0.35% | 24,780 | SH |
| 39 | ASSURANT INC | AIZ | 04621X108 | $1.4M | 0.34% | 5,396 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.33% | 1,234 | SH |
| 41 | SITIME CORP | SITM | 82982T106 | $1.4M | 0.32% | 1,875 | SH |
| 42 | METLIFE INC | MET | 59156R108 | $1.4M | 0.32% | 16,367 | SH |
| 43 | AUTONATION INC | AN | 05329W102 | $1.4M | 0.32% | 7,347 | SH |
| 44 | AFFIRM HLDGS INC | AFRM | 00827B106 | $1.3M | 0.31% | 16,344 | SH |
| 45 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.3M | 0.30% | 18,160 | SH |
| 46 | CORNING INC | GLW | 219350105 | $1.3M | 0.30% | 5,130 | SH |
| 47 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $1.3M | 0.30% | 14,543 | SH |
| 48 | KEURIG DR PEPPER INC | KDP | 49271V100 | $1.3M | 0.30% | 39,833 | SH |
| 49 | MADDEN STEVEN LTD | SHOO | 556269108 | $1.3M | 0.30% | 30,773 | SH |
| 50 | HUMANA INC | HUM | 444859102 | $1.3M | 0.30% | 3,213 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $431.7M | 556 | 0001727827-26-000005 |
| 2026-03-31 | 2026-05-14 | $329.5M | 484 | 0001727827-26-000004 |
| 2025-12-31 | 2026-02-13 | $346.6M | 446 | 0001727827-26-000002 |
| 2025-09-30 | 2025-11-13 | $324.6M | 426 | 0001727827-25-000011 |