Blueshift Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Blueshift Asset Management, LLC reported 484 stock positions worth $329.5 million. Its top holding was iShares Russell 2000 ETF (IWM) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%) and Etsy (ETSY, 1.4%). Compared with Q4 2025, it opened 240 new positions, sold out of 202, added to 125 and reduced 119. The biggest buy was a new position in Etsy (ETSY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −62%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$329.5M (Q1 2026)
SEC Filing
0001727827-26-000004 ↗ filed May 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 $329.5M Q1 2026 Q2 2026: $431.7M Q2 2026

Holdings 484 stocks · $329.5M
IWM iShares Russell 2000 ETF 8.81% 117,019 $29.0M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.44% 12,388 $8.1M Reduce -62.1%
ETSY Etsy Inc. 1.37% 90,484 $4.5M New
CAR Avis Budget Group Inc. 1.10% 24,780 $3.6M Add +332.8%
MTCH Match Group Inc. 1.06% 113,227 $3.5M Reduce -24.5%
ORLY O'reilly Automotive Inc. 0.92% 32,703 $3.0M Add +568.5%
FIVE Five Below 0.87% 12,552 $2.9M Add +17.6%
MUSA Murphy USA Inc. 0.83% 5,505 $2.7M New
EFX Equifax Inc. 0.83% 15,101 $2.7M Add +119.9%
KMX Carmax Inc. 0.79% 62,348 $2.6M New
NKE Nike Inc. Class B 0.78% 48,487 $2.6M Add +536.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 26,350 $2.5M Add +416.5%
AFRM Affirm Holdings Inc. 0.75% 53,826 $2.5M Add +93.2%
TGT Target Corp. 0.72% 19,643 $2.4M Add +351.5%
RCL Royal Caribbean Cruises Ltd. 0.70% 8,441 $2.3M Add +77.3%
PVH PVH Corp. 0.70% 33,269 $2.3M Add +292.6%
DBX Dropbox Inc. Class A 0.70% 101,805 $2.3M New
GWW WW Grainger Inc. 0.68% 2,047 $2.2M Add +240.0%
NET Cloudflare Inc. Class A 0.65% 10,349 $2.1M Add +121.6%
RBLX Roblox Corp. Class A 0.63% 36,890 $2.1M Add +0.5%
LH Labcorp Holdings Inc. 0.60% 7,433 $2.0M Add +237.4%
HTZ Hertz Global Hldgs Inc. 0.59% 424,347 $2.0M Reduce -24.0%
BBWI Bath & Body Works Inc. 0.59% 104,283 $1.9M Reduce -5.2%
TE T1 Energy Inc. 0.58% 437,174 $1.9M New
DUK Duke Energy Corp. 0.57% 14,467 $1.9M New
OLLI Ollie's Bargain Outlet Holdi 0.56% 20,177 $1.9M Add +1.6%
YOU Clear Secure Inc. Class A 0.54% 36,450 $1.8M Reduce -2.8%
QSR Restaurant Brands Intern 0.54% 23,864 $1.8M Add +13.7%
SPOT Spotify Technology SA 0.51% 3,482 $1.7M Add +29.2%
ASO Academy Sports & Outdoors Inc. 0.51% 29,597 $1.7M Add +13.9%
MET Metlife Inc. 0.50% 23,396 $1.7M Add +412.2%
CVNA Carvana Co. 0.47% 4,972 $1.6M Reduce -2.0%
AIZ Assurant Inc. 0.46% 6,993 $1.5M Add +181.6%
TEAM Atlassian Corp. Class A 0.46% 22,004 $1.5M Add +239.8%
AEO American Eagle Outfitters 0.45% 89,309 $1.5M Add +54.0%
LMND Lemonade Inc. 0.44% 23,345 $1.5M Add +45.5%
UNH Unitedhealth Group Inc. 0.44% 5,401 $1.5M Add +578.5%
DRVN Driven Brands Holdings Inc. 0.43% 113,368 $1.4M New
CASY Casey's General Stores Inc. 0.43% 1,950 $1.4M New
SITM Sitime Corp. 0.43% 4,103 $1.4M Add +27.9%
DG Dollar General Corp. 0.42% 11,714 $1.4M Reduce -34.4%
IMAX Imax Corp. 0.41% 35,868 $1.4M Add +85.6%
ROKU Roku Inc. 0.41% 14,245 $1.3M Reduce -40.3%
CNK Cinemark Holdings Inc. 0.41% 46,881 $1.3M Add +38.7%
OSCR Oscar Health Inc. Class A 0.40% 115,803 $1.3M Add +12.7%
LOW Lowe's Cos Inc. 0.39% 5,481 $1.3M Add +295.4%
BIRK Birkenstock Holding PLC 0.39% 35,861 $1.3M Add +319.3%
PRGS Progress Software Corp. 0.39% 49,815 $1.3M New
GM General Motors Co. 0.38% 16,731 $1.2M Reduce -4.1%
TRUP Trupanion Inc. 0.37% 47,563 $1.2M Add +48.6%
TPR Tapestry Inc. 0.36% 8,350 $1.2M Reduce -26.2%
ZBRA Zebra Technologies Corp. Class A 0.36% 5,631 $1.2M Add +13.3%
ENVA Enova International Inc. 0.36% 8,660 $1.2M Add +139.6%
LLY Eli Lilly & Co. 0.36% 1,274 $1.2M New
META Meta Platforms Inc. Class A 0.35% 2,028 $1.2M New
LTH Life Time Group Holdings Inc. 0.34% 41,964 $1.1M Reduce -12.1%
SHAK Shake Shack Inc. Class A 0.34% 12,641 $1.1M Add +218.4%
GEN Gen Digital Inc. 0.33% 58,269 $1.1M New
CWST Casella Waste Systems Inc. Class A 0.33% 13,739 $1.1M Add +64.5%
KDP Keurig Dr Pepper Inc. 0.33% 40,742 $1.1M Reduce -50.0%
PLNT Planet Fitness Inc. Class A 0.32% 14,376 $1.1M New
ELF Elf Beauty Inc. 0.32% 17,541 $1.1M New
STX Seagate Technology Holdings 0.32% 2,703 $1.1M Reduce -12.8%
CVS CVS Health Corp. 0.32% 14,593 $1.0M Add +367.0%
BROS Dutch Bros Inc. Class A 0.31% 20,440 $1.0M Add +18.9%
DKS Dick's Sporting Goods Inc. 0.31% 5,128 $1.0M Reduce -66.2%
EXR Extra Space Storage Inc. 0.30% 7,626 $1000K Add +15.8%
MKC McCormick & Co.-Non VTG SHRS 0.29% 19,067 $962K New
BE Bloom Energy Corp. Class A 0.29% 7,071 $958K Add +66.9%
CELH Celsius Holdings Inc. 0.28% 26,379 $936K Add +252.8%
V Visa Inc. Class A 0.28% 3,094 $935K New
UPS United Parcel Service Class B 0.28% 9,398 $925K Reduce -22.1%
TRI Thomson Reuters Corp. 0.28% 10,266 $924K Reduce -14.0%
FCX Freeport-McMoran Inc. 0.28% 15,683 $922K New
CAT Caterpillar Inc. 0.28% 1,295 $917K Add +34.5%
PSKY Paramount Skydance Class B 0.28% 101,419 $915K Add +45.5%
ROL Rollins Inc. 0.27% 16,903 $903K Add +17.2%
SHW The Sherwin-Williams Co. 0.27% 2,799 $897K Add +17.8%
CRDO Credo Technology Group Holdi 0.27% 9,465 $888K Add +29.4%
BTSG Brightspring Health Services 0.27% 20,733 $883K New
RUN Sunrun Inc. 0.27% 64,895 $880K Add +256.5%
TRIP Tripadvisor Inc. 0.26% 81,900 $873K Reduce -38.7%
PGNY Progyny Inc. 0.26% 51,321 $871K New
XYZ Block Inc. 0.26% 14,431 $868K Add +47.8%
URBN Urban Outfitters Inc. 0.26% 13,695 $868K Add +61.4%
PSA Public Storage 0.26% 3,199 $867K New
RGEN Repligen Corp. 0.26% 7,351 $866K New
GLW Corning Inc. 0.26% 6,311 $858K Reduce -34.6%
ARES Ares Management Corp. Class A 0.26% 7,826 $854K Add +366.9%
FIX Comfort Systems USA Inc. 0.26% 611 $843K Reduce -32.0%
SWK Stanley Black & Decker Inc. 0.25% 11,808 $839K Reduce -43.8%
AXON Axon Enterprise Inc. 0.25% 1,970 $837K New
DELL Dell Technologies -C 0.25% 5,051 $829K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 57,592 $828K New
SN Sharkninja Inc. 0.25% 7,797 $826K Reduce -61.5%
WMT Walmart Inc. 0.25% 6,636 $825K Add +30.0%
LYV Live Nation Entertainment Inc. 0.25% 5,381 $821K New
MDB Mongodb Inc. 0.25% 3,338 $817K New
CHH Choice Hotels Intl Inc. 0.25% 7,894 $817K Add +221.9%
TU Telus Corp. 0.25% 63,510 $815K New

Show all 484 holdings

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -62.1% 2.44% −3.98
DECK Deckers Outdoor Corp. Reduce -80.9% 0.19% −0.77
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.62
AS Amer Sports Inc. Reduce -69.6% 0.24% −0.61
CDW CDW Corp. Sold out 0.00% −0.61
DKS Dick's Sporting Goods Inc. Reduce -66.2% 0.31% −0.56
JBLU Jetblue Airways Corp. Sold out 0.00% −0.56
CRI Carter's Inc. Reduce -72.8% 0.23% −0.49
MSFT Microsoft Corp. Sold out 0.00% −0.49
SONY Sony Group Corp. - SP ADR Reduce -84.7% 0.07% −0.48
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.47
DTE DTE Energy Company Sold out 0.00% −0.46
EL Estee Lauder Companies Class A Reduce -65.4% 0.15% −0.45
VFC VF Corp. Reduce -73.1% 0.16% −0.45
COLM Columbia Sportswear Co. Sold out 0.00% −0.43
ALK Alaska Air Group Inc. Sold out 0.00% −0.43
TEL Te Connectivity PLC Sold out 0.00% −0.42
WWW Wolverine World Wide Inc. Sold out 0.00% −0.42
RL Ralph Lauren Corp. Sold out 0.00% −0.41
SN Sharkninja Inc. Reduce -61.5% 0.25% −0.40
SIRI Sirius XM Holdings Inc. Reduce -73.5% 0.18% −0.38
PFE Pfizer Inc. Sold out 0.00% −0.36
PRMB Primo Brands Corp. Sold out 0.00% −0.34
MTCH Match Group Inc. Reduce -24.5% 1.06% −0.34
QS Quantumscape Corp. Reduce -90.9% 0.02% −0.34
ROKU Roku Inc. Reduce -40.3% 0.41% −0.34
KTB Kontoor Brands Inc. Sold out 0.00% −0.33
KDP Keurig Dr Pepper Inc. Reduce -50.0% 0.33% −0.33
SGI Somnigroup International Inc. Reduce -63.7% 0.15% −0.32
BURL Burlington Stores Inc. Reduce -75.7% 0.12% −0.31
VEEV Veeva Systems Inc. Class A Reduce -66.7% 0.11% −0.30
TRIP Tripadvisor Inc. Reduce -38.7% 0.26% −0.30
CTAS Cintas Corp. Reduce -70.1% 0.12% −0.30
POOL Pool Corp. Reduce -56.2% 0.20% −0.29
KO The Coca-Cola Co. Sold out 0.00% −0.29
MA Mastercard Inc. Class A Reduce -66.7% 0.13% −0.28
LIN Linde PLC Sold out 0.00% −0.28
EXC Exelon Corp. Sold out 0.00% −0.28
NYT New York Times Co. Class A Sold out 0.00% −0.27
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.27
MNDY Monday.com Ltd. Reduce -46.7% 0.09% −0.27
DG Dollar General Corp. Reduce -34.4% 0.42% −0.26
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.26
NOW ServiceNow Inc. Sold out 0.00% −0.25
BOX Box Inc. Class A Sold out 0.00% −0.25
LULU Lululemon Athletica Inc. Reduce -41.3% 0.21% −0.25
GIS General Mills Inc. Sold out 0.00% −0.24
HMY Harmony Gold MNG-Spon ADR Reduce -74.5% 0.06% −0.24
HTZ Hertz Global Hldgs Inc. Reduce -24.0% 0.59% −0.23
NSA National Storage Affiliates Sold out 0.00% −0.23

Portfolio Buys Q4 2025 → Q1 2026
ETSY Etsy Inc. New 1.37% +1.37
CAR Avis Budget Group Inc. Add +332.8% 1.10% +0.88
MUSA Murphy USA Inc. New 0.83% +0.83
ORLY O'reilly Automotive Inc. Add +568.5% 0.92% +0.79
KMX Carmax Inc. New 0.79% +0.79
DBX Dropbox Inc. Class A New 0.70% +0.70
NKE Nike Inc. Class B Add +536.6% 0.78% +0.64
DIS The Walt Disney Co. Add +416.5% 0.77% +0.60
TGT Target Corp. Add +351.5% 0.72% +0.60
TE T1 Energy Inc. New 0.58% +0.58
DUK Duke Energy Corp. New 0.57% +0.57
PVH PVH Corp. Add +292.6% 0.70% +0.54
GWW WW Grainger Inc. Add +240.0% 0.68% +0.50
LH Labcorp Holdings Inc. Add +237.4% 0.60% +0.44
DRVN Driven Brands Holdings Inc. New 0.43% +0.43
CASY Casey's General Stores Inc. New 0.43% +0.43
MET Metlife Inc. Add +412.2% 0.50% +0.40
EFX Equifax Inc. Add +119.9% 0.83% +0.40
PRGS Progress Software Corp. New 0.39% +0.39
NET Cloudflare Inc. Class A Add +121.6% 0.65% +0.38
UNH Unitedhealth Group Inc. Add +578.5% 0.44% +0.37
LLY Eli Lilly & Co. New 0.36% +0.36
META Meta Platforms Inc. Class A New 0.35% +0.35
GEN Gen Digital Inc. New 0.33% +0.33
PLNT Planet Fitness Inc. Class A New 0.32% +0.32
ELF Elf Beauty Inc. New 0.32% +0.32
RCL Royal Caribbean Cruises Ltd. Add +77.3% 0.70% +0.32
LOW Lowe's Cos Inc. Add +295.4% 0.39% +0.30
MKC McCormick & Co.-Non VTG SHRS New 0.29% +0.29
FIVE Five Below Add +17.6% 0.87% +0.29
AIZ Assurant Inc. Add +181.6% 0.46% +0.29
BIRK Birkenstock Holding PLC Add +319.3% 0.39% +0.29
V Visa Inc. Class A New 0.28% +0.28
FCX Freeport-McMoran Inc. New 0.28% +0.28
BTSG Brightspring Health Services New 0.27% +0.27
PGNY Progyny Inc. New 0.26% +0.26
PSA Public Storage New 0.26% +0.26
RGEN Repligen Corp. New 0.26% +0.26
AXON Axon Enterprise Inc. New 0.25% +0.25
DELL Dell Technologies -C New 0.25% +0.25
NU Nu Holdings Ltd./Cayman Isl-A New 0.25% +0.25
LYV Live Nation Entertainment Inc. New 0.25% +0.25
MDB Mongodb Inc. New 0.25% +0.25
TU Telus Corp. New 0.25% +0.25
CVS CVS Health Corp. Add +367.0% 0.32% +0.25
SHAK Shake Shack Inc. Class A Add +218.4% 0.34% +0.25
CMC Commercial Metals Co. New 0.24% +0.24
CBRL Cracker Barrel Old Country New 0.24% +0.24
ANET Arista Networks Inc. New 0.24% +0.24
P Everpure Inc. Class A New 0.23% +0.23

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