Blueshift Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Blueshift Asset Management, LLC reported 556 stock positions worth $431.7 million. Its top holding was iShares Russell 2000 ETF (IWM) at 16.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.0%) and Etsy (ETSY, 1.3%). Compared with Q1 2026, it opened 305 new positions, sold out of 233, added to 122 and reduced 129. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +411%) and the biggest sale an exit from Avis Budget (CAR).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$431.7M (Q2 2026)
SEC Filing
0001727827-26-000005 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $192.6M Q1 2024 Q2 2024: $297.8M Q2 2024 Q3 2024: $403.1M Q3 2024 Q4 2024: $273.9M Q4 2024 Q1 2025: $252.3M Q1 2025 Q2 2025: $325.5M Q2 2025 Q3 2025: $324.6M Q3 2025 Q4 2025: $346.6M Q4 2025 Q1 2026: $329.5M Q1 2026 Q2 2026: $431.7M $431.7M Q2 2026

Holdings 556 stocks · $431.7M
IWM iShares Russell 2000 ETF 16.32% 234,592 $70.5M Add +100.5%
SPY SS SPDR S&P 500 ETF Trust-US 10.95% 63,311 $47.3M Add +411.1%
ETSY Etsy Inc. 1.27% 72,526 $5.5M Reduce -19.9%
MTCH Match Group Inc. 0.96% 108,418 $4.1M Reduce -4.3%
ELF Elf Beauty Inc. 0.76% 44,582 $3.3M Add +154.2%
ULCC Frontier Group Holdings Inc. 0.64% 348,080 $2.8M Add +486.1%
GDDY GoDaddy Inc. Class A 0.62% 31,470 $2.7M Add +223.5%
DGX Quest Diagnostics Inc. 0.60% 12,228 $2.6M Add +673.4%
BFAM Bright Horizons Family Solut 0.58% 35,539 $2.5M New
DKNG Draftkings Inc. Class A 0.58% 98,967 $2.5M Add +231.2%
RBLX Roblox Corp. Class A 0.57% 45,294 $2.5M Add +22.8%
AXS Axis Capital Holdings Ltd. 0.57% 22,741 $2.4M New
MUSA Murphy USA Inc. 0.56% 4,459 $2.4M Reduce -19.0%
CNK Cinemark Holdings Inc. 0.54% 74,056 $2.3M Add +58.0%
BBY Best Buy Co. Inc. 0.53% 30,369 $2.3M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.53% 195,427 $2.3M New
EXR Extra Space Storage Inc. 0.50% 14,840 $2.2M Add +94.6%
ULTA Ulta Beauty Inc. 0.49% 4,728 $2.1M Add +293.0%
CMCSA Comcast Corp. Class A 0.47% 83,208 $2.0M New
LTH Life Time Group Holdings Inc. 0.47% 49,639 $2.0M Add +18.3%
LEN Lennar Corp. Class A 0.46% 21,951 $2.0M Add +315.8%
SN Sharkninja Inc. 0.45% 12,887 $2.0M Add +65.3%
MKC McCormick & Co.-Non VTG SHRS 0.45% 38,830 $2.0M Add +103.7%
GLD SPDR Gold Shares 0.44% 5,104 $1.9M New
PSKY Paramount Skydance Class B 0.42% 184,422 $1.8M Add +81.8%
PRI Primerica Inc. 0.41% 6,303 $1.8M New
RUN Sunrun Inc. 0.41% 132,165 $1.8M Add +103.7%
VFC VF Corp. 0.40% 104,417 $1.7M Add +230.5%
AMZN Amazon.com Inc. 0.39% 7,040 $1.7M New
NET Cloudflare Inc. Class A 0.38% 6,724 $1.6M Reduce -35.0%
SONY Sony Group Corp. - SP ADR 0.38% 81,030 $1.6M Add +615.6%
CVNA Carvana Co. 0.37% 24,161 $1.6M Reduce -2.8%
SBUX Starbucks Corp. 0.36% 15,379 $1.6M Add +171.7%
DELL Dell Technologies -C 0.36% 3,639 $1.6M Reduce -27.9%
MCK McKesson Corp. 0.35% 2,027 $1.5M New
FIVE Five Below 0.35% 8,516 $1.5M Reduce -32.1%
AEIS Advanced Energy Industries 0.35% 4,049 $1.5M New
BJRI Bj's Restaurants Inc. 0.35% 24,780 $1.5M New
AIZ Assurant Inc. 0.34% 5,396 $1.4M Reduce -22.8%
MU Micron Technology Inc. 0.33% 1,234 $1.4M Reduce -44.0%
SITM Sitime Corp. 0.32% 1,875 $1.4M Reduce -54.3%
MET Metlife Inc. 0.32% 16,367 $1.4M Reduce -30.0%
AN Autonation Inc. 0.32% 7,347 $1.4M Add +167.7%
AFRM Affirm Holdings Inc. 0.31% 16,344 $1.3M Reduce -69.6%
QSR Restaurant Brands Intern 0.30% 18,160 $1.3M Reduce -23.9%
GLW Corning Inc. 0.30% 5,130 $1.3M Reduce -18.7%
ANF Abercrombie & Fitch Co. Class A 0.30% 14,543 $1.3M Add +136.2%
KDP Keurig Dr Pepper Inc. 0.30% 39,833 $1.3M Reduce -2.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.30% 30,773 $1.3M New
HUM Humana Inc. 0.30% 3,213 $1.3M Reduce -9.2%
TGT Target Corp. 0.28% 9,393 $1.2M Reduce -52.2%
ENVA Enova International Inc. 0.28% 5,029 $1.2M Reduce -41.9%
AYI Acuity Inc. 0.27% 3,102 $1.2M New
AFL Aflac Inc. 0.27% 9,933 $1.2M New
REGN Regeneron Pharmaceuticals 0.27% 1,843 $1.1M New
SHW The Sherwin-Williams Co. 0.26% 3,304 $1.1M Add +18.0%
ENSG The Ensign Group Inc. 0.26% 6,984 $1.1M New
TEAM Atlassian Corp. Class A 0.26% 14,286 $1.1M Reduce -35.1%
STX Seagate Technology Holdings 0.26% 1,148 $1.1M Reduce -57.5%
ROIV Roivant Sciences Ltd. 0.25% 30,383 $1.1M New
BYD Boyd Gaming Corp. 0.24% 11,972 $1.1M Add +324.8%
TRI Thomson Reuters Corp. 0.24% 12,888 $1.1M Add +27.6%
GOOG Alphabet Inc. Class C 0.24% 2,970 $1.0M New
CAKE The Cheesecake Factory Inc. 0.24% 13,110 $1.0M New
LAD Lithia Motors Inc. 0.24% 3,528 $1.0M Add +39.3%
TOST Toast Inc. Class A 0.24% 36,551 $1.0M Add +152.7%
AVAV Aerovironment Inc. 0.23% 6,130 $1.0M Add +301.2%
NXT Nextpower Inc. 0.23% 8,421 $1.0M New
RGA Reinsurance Group of America 0.23% 4,694 $998K New
DOX Amdocs Ltd. 0.23% 19,742 $998K New
SPOT Spotify Technology SA 0.23% 2,149 $987K Reduce -38.3%
PFE Pfizer Inc. 0.23% 40,820 $983K New
CNXC Concentrix Corp. 0.23% 43,733 $980K New
FERG Ferguson Enterprises Inc. 0.23% 4,098 $973K New
HCA HCA Healthcare Inc. 0.22% 2,482 $968K Add +299.7%
TMUS T-Mobile US Inc. 0.22% 5,647 $947K Add +45.9%
JBL Jabil Inc. 0.22% 2,433 $938K New
USFD US Foods Holding Corp. 0.21% 9,051 $925K New
LOW Lowe's Cos Inc. 0.21% 4,191 $924K Reduce -23.5%
PVH PVH Corp. 0.21% 12,411 $922K Reduce -62.7%
PPLI People Inc. 0.21% 19,874 $917K New
RH RH 0.21% 5,505 $907K New
TWLO Twilio Inc. Class A 0.21% 4,379 $904K Add +30.4%
WAB Wabtec Corp. 0.21% 3,344 $902K Add +58.0%
NRG NRG Energy Inc. 0.21% 6,123 $894K New
PEP Pepsico Inc. 0.20% 6,507 $881K Add +191.9%
SNAP Snap Inc. Class A 0.20% 196,175 $871K Add +272.7%
GNRC Generac Holdings Inc. 0.20% 2,930 $858K Add +164.7%
PBR Petroleo Brasileiro-Spon ADR 0.20% 52,950 $856K New
KSS Kohls Corp. 0.20% 47,681 $845K New
CWST Casella Waste Systems Inc. Class A 0.19% 8,674 $841K Reduce -36.9%
FOXA Fox Corp. Class A 0.19% 16,003 $835K Add +26.9%
BX Blackstone Inc. 0.19% 7,050 $830K Add +131.6%
LRN Stride Inc. 0.19% 9,445 $815K Add +65.7%
VVV Valvoline Inc. 0.19% 20,489 $810K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.19% 94,675 $804K Add +94.0%
GM General Motors Co. 0.19% 10,418 $803K Reduce -37.7%
EFX Equifax Inc. 0.19% 5,056 $802K Reduce -66.5%
WDC Western Digital Corp. 0.19% 1,256 $802K Reduce -2.5%
SHOP Shopify Inc. Class A 0.18% 6,949 $793K Add +156.6%

Show all 556 holdings

Portfolio Sells Q1 2026 → Q2 2026
CAR Avis Budget Group Inc. Sold out 0.00% −1.10
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.92
KMX Carmax Inc. Sold out 0.00% −0.79
NKE Nike Inc. Class B Reduce -89.9% 0.05% −0.73
DIS The Walt Disney Co. Reduce -88.7% 0.07% −0.70
DBX Dropbox Inc. Class A Sold out 0.00% −0.70
GWW WW Grainger Inc. Sold out 0.00% −0.68
EFX Equifax Inc. Reduce -66.5% 0.19% −0.64
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.59
TE T1 Energy Inc. Sold out 0.00% −0.58
DUK Duke Energy Corp. Sold out 0.00% −0.57
RCL Royal Caribbean Cruises Ltd. Reduce -78.7% 0.13% −0.57
BBWI Bath & Body Works Inc. Reduce -90.3% 0.05% −0.54
FIVE Five Below Reduce -32.1% 0.35% −0.52
PVH PVH Corp. Reduce -62.7% 0.21% −0.49
YOU Clear Secure Inc. Class A Reduce -87.5% 0.06% −0.48
LH Labcorp Holdings Inc. Reduce -72.8% 0.13% −0.47
OLLI Ollie's Bargain Outlet Holdi Reduce -71.5% 0.10% −0.46
LMND Lemonade Inc. Sold out 0.00% −0.44
UNH Unitedhealth Group Inc. Sold out 0.00% −0.44
AFRM Affirm Holdings Inc. Reduce -69.6% 0.31% −0.44
TGT Target Corp. Reduce -52.2% 0.28% −0.44
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.43
CASY Casey's General Stores Inc. Sold out 0.00% −0.43
IMAX Imax Corp. Sold out 0.00% −0.41
ROKU Roku Inc. Sold out 0.00% −0.41
ASO Academy Sports & Outdoors Inc. Reduce -69.5% 0.10% −0.41
AEO American Eagle Outfitters Reduce -86.9% 0.05% −0.41
BIRK Birkenstock Holding PLC Sold out 0.00% −0.39
PRGS Progress Software Corp. Sold out 0.00% −0.39
TRUP Trupanion Inc. Sold out 0.00% −0.37
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.36
META Meta Platforms Inc. Class A Sold out 0.00% −0.35
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.34
GEN Gen Digital Inc. Sold out 0.00% −0.33
CVS CVS Health Corp. Sold out 0.00% −0.32
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.31
SPOT Spotify Technology SA Reduce -38.3% 0.23% −0.28
V Visa Inc. Class A Sold out 0.00% −0.28
DG Dollar General Corp. Reduce -55.1% 0.14% −0.28
OSCR Oscar Health Inc. Class A Reduce -84.0% 0.12% −0.28
UPS United Parcel Service Class B Sold out 0.00% −0.28
MUSA Murphy USA Inc. Reduce -19.0% 0.56% −0.27
NET Cloudflare Inc. Class A Reduce -35.0% 0.38% −0.27
TRIP Tripadvisor Inc. Sold out 0.00% −0.26
PGNY Progyny Inc. Sold out 0.00% −0.26
XYZ Block Inc. Sold out 0.00% −0.26
PSA Public Storage Sold out 0.00% −0.26
RGEN Repligen Corp. Sold out 0.00% −0.26
ARES Ares Management Corp. Class A Sold out 0.00% −0.26

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +411.1% 10.95% +8.51
IWM iShares Russell 2000 ETF Add +100.5% 16.32% +7.52
BFAM Bright Horizons Family Solut New 0.58% +0.58
ULCC Frontier Group Holdings Inc. Add +486.1% 0.64% +0.57
AXS Axis Capital Holdings Ltd. New 0.57% +0.57
BBY Best Buy Co. Inc. New 0.53% +0.53
REAL The Realreal Inc. New 0.53% +0.53
DGX Quest Diagnostics Inc. Add +673.4% 0.60% +0.51
CMCSA Comcast Corp. Class A New 0.47% +0.47
ELF Elf Beauty Inc. Add +154.2% 0.76% +0.44
GLD SPDR Gold Shares New 0.44% +0.44
PRI Primerica Inc. New 0.41% +0.41
AMZN Amazon.com Inc. New 0.39% +0.39
DKNG Draftkings Inc. Class A Add +231.2% 0.58% +0.38
GDDY GoDaddy Inc. Class A Add +223.5% 0.62% +0.37
MCK McKesson Corp. New 0.35% +0.35
AEIS Advanced Energy Industries New 0.35% +0.35
BJRI Bj's Restaurants Inc. New 0.35% +0.35
LEN Lennar Corp. Class A Add +315.8% 0.46% +0.32
SONY Sony Group Corp. - SP ADR Add +615.6% 0.38% +0.31
ULTA Ulta Beauty Inc. Add +293.0% 0.49% +0.30
SHOO Steven Madden Ltd. New 0.30% +0.30
AYI Acuity Inc. New 0.27% +0.27
AFL Aflac Inc. New 0.27% +0.27
REGN Regeneron Pharmaceuticals New 0.27% +0.27
ENSG The Ensign Group Inc. New 0.26% +0.26
ROIV Roivant Sciences Ltd. New 0.25% +0.25
GOOG Alphabet Inc. Class C New 0.24% +0.24
CAKE The Cheesecake Factory Inc. New 0.24% +0.24
VFC VF Corp. Add +230.5% 0.40% +0.24
NXT Nextpower Inc. New 0.23% +0.23
RGA Reinsurance Group of America New 0.23% +0.23
DOX Amdocs Ltd. New 0.23% +0.23
PFE Pfizer Inc. New 0.23% +0.23
CNXC Concentrix Corp. New 0.23% +0.23
FERG Ferguson Enterprises Inc. New 0.23% +0.23
JBL Jabil Inc. New 0.22% +0.22
USFD US Foods Holding Corp. New 0.21% +0.21
PPLI People Inc. New 0.21% +0.21
SBUX Starbucks Corp. Add +171.7% 0.36% +0.21
RH RH New 0.21% +0.21
NRG NRG Energy Inc. New 0.21% +0.21
SN Sharkninja Inc. Add +65.3% 0.45% +0.20
PBR Petroleo Brasileiro-Spon ADR New 0.20% +0.20
EXR Extra Space Storage Inc. Add +94.6% 0.50% +0.20
KSS Kohls Corp. New 0.20% +0.20
VVV Valvoline Inc. New 0.19% +0.19
CMS CMS Energy Corp. New 0.18% +0.18
BOOT Boot Barn Holdings Inc. New 0.18% +0.18
ALHC Alignment Healthcare Inc. New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 556$431.7MIWM, SPY, ETSY, MTCH, ELF
Q1 2026 484$329.5MIWM, SPY, ETSY, CAR, MTCH
Q4 2025 446$346.6MIWM, SPY, MTCH, DECK, DKS
Q3 2025 426$324.6MSPY, IWM, CROX, HTZ, SHW
Q2 2025 430$325.5MSPY, IWM, BBWI, AFRM, RBLX
Q1 2025 382$252.3MIWM, DIS, W, OLLI, ROKU
Q4 2024 355$273.9MIWM, SPY, FIVE, HIMS, TSCO
Q3 2024 351$403.1MIWM, SPY, WING, ALK, MCD
Q2 2024 321$297.8MSPY, IWM, KMX, ANF, TGT
Q1 2024 265$192.6MSPY, DLTR, GAP, FIVE, LUV