Blueshift Asset Management, LLC — 13F Holdings & Portfolio
CIK 1727827 · latest 13F-HR filed 2026-05-14
Blueshift Asset Management, LLC manages $329.5M in 13F-reported U.S. long-equity assets across 484 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (8.81%), SPY (2.44%), ETSY (1.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 240 new positions, exited 202, added to 100, and trimmed 130.
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.
$329.5M
Long-equity book
484
Distinct positions
2026-03-31
Filed 2026-05-14
+240 / −202 / ↑100 / ↓130
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AVIS BUDGET GROUP INC$2.9M +391.9%
- OREILLY AUTOMOTIVE INC$2.6M +576.6%
- NIKE INC$2.1M +427.8%
- DISNEY WALT CO$2.0M +337.5%
- TARGET CORP$2.0M +459.8%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$14.2M -63.8%
- DECKERS OUTDOOR CORP-$2.7M -81.6%
- AMER SPORTS INC-$2.2M -73.2%
- DICKS SPORTING GOODS INC-$2.0M -66.2%
- CARTERS INC-$1.7M -70.0%
New Positions
- ETSY INC$4.5M
- MURPHY USA INC$2.7M
- CARMAX INC$2.6M
- DROPBOX INC$2.3M
- T1 ENERGY INC$1.9M
Exited Positions
- BOOT BARN HLDGS INC$2.1M
- CDW CORP$2.1M
- JETBLUE AWYS CORP$1.9M
- MICROSOFT CORP$1.7M
- REVOLVE GROUP INC$1.6M
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 | $29.0M | 8.81% | 117,019 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.1M | 2.44% | 12,388 | SH |
| 3 | ETSY INC | ETSY | 29786A106 | $4.5M | 1.37% | 90,484 | SH |
| 4 | AVIS BUDGET GROUP INC | CAR | 053774105 | $3.6M | 1.10% | 24,780 | SH |
| 5 | MATCH GROUP INC NEW | MTCH | 57667L107 | $3.5M | 1.06% | 113,227 | SH |
| 6 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.0M | 0.92% | 32,703 | SH |
| 7 | FIVE BELOW INC | FIVE | 33829M101 | $2.9M | 0.87% | 12,552 | SH |
| 8 | MURPHY USA INC | MUSA | 626755102 | $2.7M | 0.83% | 5,505 | SH |
| 9 | EQUIFAX INC | EFX | 294429105 | $2.7M | 0.83% | 15,101 | SH |
| 10 | CARMAX INC | KMX | 143130102 | $2.6M | 0.79% | 62,348 | SH |
| 11 | NIKE INC | NKE | 654106103 | $2.6M | 0.78% | 48,487 | SH |
| 12 | DISNEY WALT CO | DIS | 254687106 | $2.5M | 0.77% | 26,350 | SH |
| 13 | AFFIRM HLDGS INC | AFRM | 00827B106 | $2.5M | 0.75% | 53,826 | SH |
| 14 | TARGET CORP | TGT | 87612E106 | $2.4M | 0.72% | 19,643 | SH |
| 15 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $2.3M | 0.70% | 8,441 | SH |
| 16 | PVH CORPORATION | PVH | 693656100 | $2.3M | 0.70% | 33,269 | SH |
| 17 | DROPBOX INC | DBX | 26210C104 | $2.3M | 0.70% | 101,805 | SH |
| 18 | WW GRAINGER INC | GWW | 384802104 | $2.2M | 0.68% | 2,047 | SH |
| 19 | CLOUDFLARE INC | NET | 18915M107 | $2.1M | 0.65% | 10,349 | SH |
| 20 | ROBLOX CORP | RBLX | 771049103 | $2.1M | 0.63% | 36,890 | SH |
| 21 | LABCORP HOLDINGS INC | LH | 504922105 | $2.0M | 0.60% | 7,433 | SH |
| 22 | HERTZ GLOBAL HLDGS INC | HTZ | 42806J700 | $2.0M | 0.59% | 424,347 | SH |
| 23 | BATH & BODY WORKS INC | BBWI | 070830104 | $1.9M | 0.59% | 104,283 | SH |
| 24 | T1 ENERGY INC | TE | 35834F104 | $1.9M | 0.58% | 437,174 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.9M | 0.57% | 14,467 | SH |
| 26 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $1.9M | 0.56% | 20,177 | SH |
| 27 | CLEAR SECURE INC | YOU | 18467V109 | $1.8M | 0.54% | 36,450 | SH |
| 28 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.8M | 0.54% | 23,864 | SH |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.7M | 0.51% | 3,482 | SH |
| 30 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $1.7M | 0.51% | 29,597 | SH |
| 31 | METLIFE INC | MET | 59156R108 | $1.7M | 0.50% | 23,396 | SH |
| 32 | CARVANA CO | CVNA | 146869102 | $1.6M | 0.47% | 4,972 | SH |
| 33 | ASSURANT INC | AIZ | 04621X108 | $1.5M | 0.46% | 6,993 | SH |
| 34 | ATLASSIAN CORPORATION | TEAM | 049468101 | $1.5M | 0.46% | 22,004 | SH |
| 35 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $1.5M | 0.45% | 89,309 | SH |
| 36 | LEMONADE INC | LMND | 52567D107 | $1.5M | 0.44% | 23,345 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.44% | 5,401 | SH |
| 38 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $1.4M | 0.43% | 113,368 | SH |
| 39 | CASEYS GEN STORES INC | CASY | 147528103 | $1.4M | 0.43% | 1,950 | SH |
| 40 | SITIME CORP | SITM | 82982T106 | $1.4M | 0.43% | 4,103 | SH |
| 41 | DOLLAR GEN CORP | DG | 256677105 | $1.4M | 0.42% | 11,714 | SH |
| 42 | IMAX CORP | IMAX | 45245E109 | $1.4M | 0.41% | 35,868 | SH |
| 43 | ROKU INC | ROKU | 77543R102 | $1.3M | 0.41% | 14,245 | SH |
| 44 | CINEMARK HLDGS INC | CNK | 17243V102 | $1.3M | 0.41% | 46,881 | SH |
| 45 | OSCAR HEALTH INC | OSCR | 687793109 | $1.3M | 0.40% | 115,803 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.39% | 5,481 | SH |
| 47 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $1.3M | 0.39% | 35,861 | SH |
| 48 | PROGRESS SOFTWARE CORP | PRGS | 743312100 | $1.3M | 0.39% | 49,815 | SH |
| 49 | GENERAL MTRS CO | GM | 37045V100 | $1.2M | 0.38% | 16,731 | SH |
| 50 | TRUPANION INC | TRUP | 898202106 | $1.2M | 0.37% | 47,563 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |