Blueshift Asset Management, LLC
Sector Allocation
- Other27.7%$119.5M
- Technology16.3%$70.5M
- Consumer Discretionary13.0%$56.1M
- Financials9.4%$40.5M
- Industrials9.0%$38.7M
- Healthcare7.4%$32.0M
- Communication Services5.0%$21.6M
- Consumer Staples4.6%$20.0M
- Materials3.4%$14.9M
- Real Estate1.6%$6.7M
AUM History
13fpro.ai/research/fund/blueshift-asset-management-llc-1727827
Conviction and streaks
Concentrating · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$70.5M
SPY
$47.3METSY
$5.5MMTCH
$4.1MELF
$3.3MULCC
$2.8MGDDY
$2.7MDGX
$2.6MBFAM
$2.5MDKNG
$2.5MRBLX
$2.5MAXS
$2.4MMUSA
$2.4MCNK
$2.3MBBY
$2.3MREAL
$2.3MEXR
$2.2MULTA
$2.1MCCZ
$2.0MLTH
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blueshift-asset-management-llc-1727827
Blueshift Asset Management, LLC 13F holdings — Q2 2026
$431.7M portfolio (+31.0% QoQ) · 556 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
ISHARES TR - RUSSELL 2000 ETF
$70.5M
16.3% of stocks
+100%This quarter—Since filed—HeldAIQuality—Est. buy— $47.3M
10.9% of stocks
+411%This quarter-0.9%Since filed5 qtrsHeld$5.5M
1.3% of stocks
-20%This quarter+9.7%Since filed2 qtrsHeld$4.1M
1.0% of stocks
-4%This quarter+15.1%Since filed5 qtrsHeldAIQuality62.2#728Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.3M
0.8% of stocks
+154%This quarter+23.8%Since filed2 qtrsHeldAIQuality58.2#1,034Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.8M
0.6% of stocks
+486%This quarter-17.3%Since filed4 qtrsHeldAIQuality39.7#2,133Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$2.7M
0.6% of stocks
+223%This quarter+11.9%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$2.6M
0.6% of stocks
+673%This quarter+3.5%Since filed6 qtrsHeld$2.5M
0.6% of stocks
NewThis quarter-1.1%Since filedNew this quarterHeld$2.5M
0.6% of stocks
+231%This quarter-20.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Blueshift Asset Management, LLC (Q2 2026)
556 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Roblox Corp | Technology | $2.5M | 0.6% | 45K | +23% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AXIS CAPITAL HOLDINGS LTD | Financials | $2.4M | 0.6% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Murphy USA Inc. | Consumer Discretionary | $2.4M | 0.6% | 4,459 | -19% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Cinemark Holdings, Inc. | Communication Services | $2.3M | 0.5% | 74K | +58% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BEST BUY CO INC | Consumer Discretionary | $2.3M | 0.5% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TheRealReal, Inc. | Consumer Discretionary | $2.3M | 0.5% | 195K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Extra Space Storage Inc. | Real Estate | $2.2M | 0.5% | 15K | +95% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Ulta Beauty, Inc. | Consumer Discretionary | $2.1M | 0.5% | 4,728 | +293% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COMCAST CORP | Communication Services | $2.0M | 0.5% | 83K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Life Time Group Holdings, Inc. | Communication Services | $2.0M | 0.5% | 50K | +18% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LENNAR CORP /NEW/ | Industrials | $2.0M | 0.5% | 22K | +316% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SharkNinja, Inc. | Technology | $2.0M | 0.5% | 13K | +65% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCCORMICK & CO INC | Consumer Staples | $2.0M | 0.5% | 39K | +104% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $1.9M | 0.4% | 5,104 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Skydance Corp | Communication Services | $1.8M | 0.4% | 184K | +82% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PRI | Primerica, Inc. | Financials | $1.8M | 0.4% | 6,303 | New | |||
| 27 | $RUN | Sunrun Inc. | Technology | $1.8M | 0.4% | 132K | +104% | |||
| 28 | $VFC | V F CORP | Consumer Discretionary | $1.7M | 0.4% | 104K | +230% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.4% | 7,040 | New | |||
| 30 | $NET | Cloudflare, Inc. | Technology | $1.6M | 0.4% | 6,724 | -35% | |||
| 31 | $SONY | Sony Group Corp | Technology | $1.6M | 0.4% | 81K | +616% | |||
| 32 | $CVNA | CARVANA CO. | Consumer Discretionary | $1.6M | 0.4% | 24K | +386% | |||
| 33 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.4% | 15K | +172% | |||
| 34 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.4% | 3,639 | -28% | |||
| 35 | $MCK | MCKESSON CORP | Consumer Staples | $1.5M | 0.3% | 2,027 | New | |||
| 36 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $1.5M | 0.3% | 8,516 | -32% | |||
| 37 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $1.5M | 0.3% | 4,049 | New | |||
| 38 | $BJRI | BJs RESTAURANTS INC | Consumer Discretionary | $1.5M | 0.3% | 25K | New | |||
| 39 | $AIZ | ASSURANT, INC. | Financials | $1.4M | 0.3% | 5,396 | -23% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.3% | 1,234 | -44% | |||
| 41 | $SITM | SITIME Corp | Technology | $1.4M | 0.3% | 1,875 | -54% | |||
| 42 | $MET | METLIFE INC | Financials | $1.4M | 0.3% | 16K | -30% | |||
| 43 | $AN | AUTONATION, INC. | Consumer Discretionary | $1.4M | 0.3% | 7,347 | +168% | |||
| 44 | $AFRM | Affirm Holdings, Inc. | Financials | $1.3M | 0.3% | 16K | -70% | |||
| 45 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.3M | 0.3% | 18K | -24% | |||
| 46 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.3% | 5,130 | -19% | |||
| 47 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $1.3M | 0.3% | 15K | +136% | |||
| 48 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $1.3M | 0.3% | 40K | -2% | |||
| 49 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $1.3M | 0.3% | 31K | New | |||
| 50 | $HUM | HUMANA INC | Healthcare | $1.3M | 0.3% | 3,213 | -9% | |||
| 51 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.3% | 9,393 | -52% | |||
| 52 | $ENVA | Enova International, Inc. | Financials | $1.2M | 0.3% | 5,029 | -42% | |||
| 53 | $AYI | ACUITY INC. (DE) | Technology | $1.2M | 0.3% | 3,102 | New | |||
| 54 | $AFL | AFLAC INC | Financials | $1.2M | 0.3% | 9,933 | New | |||
| 55 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.1M | 0.3% | 1,843 | New | |||
| 56 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.3% | 3,304 | +18% | |||
| 57 | $ENSG | ENSIGN GROUP, INC | Healthcare | $1.1M | 0.3% | 6,984 | New | |||
| 58 | $TEAM | Atlassian Corp | Technology | $1.1M | 0.3% | 14K | -35% | |||
| 59 | $STX | Seagate Technology Holdings plc | Technology | $1.1M | 0.3% | 1,148 | -58% | |||
| 60 | $ROIV | Roivant Sciences Ltd. | Healthcare | $1.1M | 0.3% | 30K | New | |||
| 61 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $1.1M | 0.2% | 12K | +325% | |||
| 62 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $1.1M | 0.2% | 13K | +26% | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.2% | 2,970 | +69% | |||
| 64 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $1.0M | 0.2% | 13K | New | |||
| 65 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $1.0M | 0.2% | 3,528 | +39% | |||
| 66 | $TOST | Toast, Inc. | Technology | $1.0M | 0.2% | 37K | +153% | |||
| 67 | $AVAV | AeroVironment Inc | Industrials | $1.0M | 0.2% | 6,130 | +301% | |||
| 68 | $NXT | Nextpower Inc. | Technology | $1.0M | 0.2% | 8,421 | New | |||
| 69 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $998K | 0.2% | 4,694 | New | |||
| 70 | $DOX | AMDOCS LTD | Technology | $998K | 0.2% | 20K | New | |||
| 71 | $SPOT | Spotify Technology S.A. | Communication Services | $987K | 0.2% | 2,149 | -38% | |||
| 72 | $PFE | PFIZER INC | Healthcare | $983K | 0.2% | 41K | New | |||
| 73 | $CNXC | Concentrix Corp | Industrials | $980K | 0.2% | 44K | New | |||
| 74 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $973K | 0.2% | 4,098 | New | |||
| 75 | $HCA | HCA Healthcare, Inc. | Healthcare | $968K | 0.2% | 2,482 | +300% | |||
| 76 | $TMUS | T-Mobile US, Inc. | Communication Services | $947K | 0.2% | 5,647 | +46% | |||
| 77 | $JBL | JABIL INC | Technology | $938K | 0.2% | 2,433 | New | |||
| 78 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $925K | 0.2% | 9,051 | New | |||
| 79 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $924K | 0.2% | 4,191 | -24% | |||
| 80 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $922K | 0.2% | 12K | -63% | |||
| 81 | — | PEOPLE INC - COM NEW | — | $917K | 0.2% | 20K | New | |||
| 82 | $RH | RH | Consumer Discretionary | $907K | 0.2% | 5,505 | New | |||
| 83 | $TWLO | TWILIO INC | Technology | $904K | 0.2% | 4,379 | +30% | |||
| 84 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $902K | 0.2% | 3,344 | +58% | |||
| 85 | $NRG | NRG ENERGY, INC. | Utilities | $894K | 0.2% | 6,123 | New | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $881K | 0.2% | 6,507 | +192% | |||
| 87 | $SNAP | Snap Inc | Technology | $871K | 0.2% | 196K | +273% | |||
| 88 | $GNRC | GENERAC HOLDINGS INC. | Technology | $858K | 0.2% | 2,930 | +165% | |||
| 89 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $856K | 0.2% | 53K | New | |||
| 90 | $KSS | KOHLS Corp | Consumer Discretionary | $845K | 0.2% | 48K | New | |||
| 91 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $841K | 0.2% | 8,674 | -37% | |||
| 92 | $FOXA | Fox Corp | Communication Services | $835K | 0.2% | 16K | +27% | |||
| 93 | $BX | Blackstone Inc. | Financials | $830K | 0.2% | 7,050 | +132% | |||
| 94 | $LRN | Stride, Inc. | Consumer Discretionary | $815K | 0.2% | 9,445 | +66% | |||
| 95 | $VVV | VALVOLINE INC | Energy | $810K | 0.2% | 20K | New | |||
| 96 | $SBSW | Sibanye Stillwater Ltd | Materials | $804K | 0.2% | 95K | +94% | |||
| 97 | $GM | General Motors Co | Consumer Discretionary | $803K | 0.2% | 10K | -38% | |||
| 98 | $EFX | EQUIFAX INC | Financials | $802K | 0.2% | 5,056 | -67% | |||
| 99 | $WDC | WESTERN DIGITAL CORP | Technology | $802K | 0.2% | 1,256 | -2% | |||
| 100 | $SHOP | SHOPIFY INC. | Technology | $793K | 0.2% | 6,949 | +157% | |||
| 101 | $CMS | CMS ENERGY CORP | Utilities | $793K | 0.2% | 10K | New | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $792K | 0.2% | 6,997 | +5% | |||
| 103 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $788K | 0.2% | 4,800 | New | |||
| 104 | $DUOL | Duolingo, Inc. | Technology | $785K | 0.2% | 6,828 | +0.4% | |||
| 105 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $783K | 0.2% | 33K | New | |||
| 106 | $FLEX | FLEX LTD. | Technology | $776K | 0.2% | 4,787 | New | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $772K | 0.2% | 18K | +157% | |||
| 108 | $VRT | Vertiv Holdings Co | Technology | $769K | 0.2% | 2,297 | +29% | |||
| 109 | $LKQ | LKQ CORP | Consumer Discretionary | $768K | 0.2% | 29K | +21% | |||
| 110 | $TLN | Talen Energy Corp | Utilities | $760K | 0.2% | 1,979 | +102% | |||
| 111 | $ZTS | Zoetis Inc. | Healthcare | $759K | 0.2% | 11K | New | |||
| 112 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $758K | 0.2% | 5,175 | -38% | |||
| 113 | $WIX | Wix.com Ltd. | Technology | $756K | 0.2% | 17K | +187% | |||
| 114 | $PRIM | Primoris Services Corp | Energy | $739K | 0.2% | 7,452 | New | |||
| 115 | $DE | DEERE & CO | Industrials | $737K | 0.2% | 1,162 | +52% | |||
| 116 | $CMC | COMMERCIAL METALS Co | Materials | $731K | 0.2% | 12K | -11% | |||
| 117 | $CTAS | CINTAS CORP | Consumer Discretionary | $729K | 0.2% | 4,285 | +88% | |||
| 118 | $NI | NISOURCE INC. | Utilities | $728K | 0.2% | 15K | New | |||
| 119 | $ABT | ABBOTT LABORATORIES | Healthcare | $727K | 0.2% | 8,009 | +30% | |||
| 120 | $FIS | Fidelity National Information Services, Inc. | Financials | $719K | 0.2% | 19K | +136% | |||
| 121 | $LITE | Lumentum Holdings Inc. | Technology | $717K | 0.2% | 836 | New | |||
| 122 | $NYT | NEW YORK TIMES CO | Communication Services | $715K | 0.2% | 10K | New | |||
| 123 | $LZB | LA-Z-BOY INC | Consumer Discretionary | $709K | 0.2% | 18K | New | |||
| 124 | $EXLS | ExlService Holdings, Inc. | Industrials | $709K | 0.2% | 27K | +102% | |||
| 125 | $LYFT | Lyft, Inc. | Industrials | $708K | 0.2% | 48K | +58% | |||
| 126 | $ON | ON SEMICONDUCTOR CORP | Technology | $698K | 0.2% | 7,387 | New | |||
| 127 | $KFY | KORN FERRY | Industrials | $697K | 0.2% | 10K | New | |||
| 128 | $MOD | MODINE MANUFACTURING CO | Industrials | $694K | 0.2% | 2,599 | New | |||
| 129 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $694K | 0.2% | 2,834 | +58% | |||
| 130 | $SE | Sea Ltd | Industrials | $693K | 0.2% | 7,229 | +18% | |||
| 131 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $692K | 0.2% | 2,769 | +149% | |||
| 132 | $ADI | ANALOG DEVICES INC | Technology | $683K | 0.2% | 1,720 | New | |||
| 133 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $677K | 0.2% | 9,432 | -54% | |||
| 134 | $SSNC | SS&C Technologies Holdings Inc | Technology | $671K | 0.2% | 11K | +74% | |||
| 135 | $SCHL | SCHOLASTIC CORP | Communication Services | $662K | 0.1% | 14K | -0.5% | |||
| 136 | $CRUS | CIRRUS LOGIC, INC. | Technology | $659K | 0.1% | 4,440 | New | |||
| 137 | $PCTY | Paylocity Holding Corp | Technology | $651K | 0.1% | 6,225 | New | |||
| 138 | $CGNX | COGNEX CORP | Technology | $642K | 0.1% | 8,871 | -40% | |||
| 139 | $MCD | MCDONALDS CORP | Consumer Discretionary | $638K | 0.1% | 2,360 | +229% | |||
| 140 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $638K | 0.1% | 2,118 | New | |||
| 141 | $HRI | HERC HOLDINGS INC | Industrials | $633K | 0.1% | 4,419 | +99% | |||
| 142 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $631K | 0.1% | 1,991 | +59% | |||
| 143 | $GHC | Graham Holdings Co | Consumer Discretionary | $629K | 0.1% | 551 | New | |||
| 144 | $OSIS | OSI SYSTEMS INC | Technology | $629K | 0.1% | 2,874 | New | |||
| 145 | $STE | STERIS plc | Healthcare | $625K | 0.1% | 2,969 | +210% | |||
| 146 | $KO | COCA COLA CO | Consumer Staples | $625K | 0.1% | 7,692 | New | |||
| 147 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $624K | 0.1% | 14K | New | |||
| 148 | $SCHW | SCHWAB CHARLES CORP | Financials | $624K | 0.1% | 6,763 | New | |||
| 149 | $ADSK | Autodesk, Inc. | Technology | $617K | 0.1% | 3,172 | New | |||
| 150 | $MSTR | Strategy Inc | Financials | $613K | 0.1% | 7,050 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 304 new, 124 added to, 128 trimmed, 232 sold out. Share-count changes; largest moves by dollar size first.
New positions (304)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$GLDSPDR GOLD TRUST$1.9M
first bought this quarter
+298 more in the Excel export
Added to (124)
now $47.3M · held 5 qtrs
- ISHARES TR - RUSSELL 2000 ETF+100%
now $70.5M
now $2.8M · held 4 qtrs, 4 adds in a row
now $2.6M · held 6 qtrs
now $3.3M · held 2 qtrs, 2 adds in a row
now $2.7M · held 5 qtrs, 3 adds in a row
+118 more in the Excel export
Trimmed (128)
$AFRMAffirm Holdings, Inc.-70%
now $1.3M · held 10+ qtrs
$OSCROscar Health, Inc.-84%
now $528K
$CRDOCredo Technology Group Holding Ltd-87%
now $323K
$DISWalt Disney Co-89%
now $286K
$BBWIBath & Body Works, Inc.-90%
now $233K
$RCLROYAL CARIBBEAN CRUISES LTD-79%
now $572K
+122 more in the Excel export
Holdings by quarter
Every 13F Blueshift Asset Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Blueshift Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Blueshift Asset Management's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
51%
Last quarter; 207% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
34%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Blueshift Asset Management, LLC disclosed 556 positions worth $431.7M in its Form 13F-HR for Q2 2026, followed by $SPY and $ETSY. During the quarter the fund opened 304 new positions and exited 232 — including a new stake in $BFAM and a full exit from $CAR. The portfolio is most concentrated in Other (27.7% of disclosed assets). All figures are sourced directly from Blueshift Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1727827.
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AI-Powered Hedge Fund Analysis: Blueshift Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Blueshift Asset Management, LLC (SEC CIK: 1727827), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Blueshift Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.