Blueshift Asset Management, LLC
13F Reported Value
ⓘ$431.7M
Holdings
556
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$SPY
$MTCH
$ULCC
$GDDY
$SE$ULCC$GDDY
$DKNG
$RBLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF
—Quality
$70.5M234,592 sh- —
Quality
$47.3M63,311 sh - 61.2#805
Quality
$5.5M72,526 sh - 63.1
Quality
$4.1M108,418 sh - 58.3
Quality
$3.3M44,582 sh - 34.0
Quality
$2.8M348,080 sh - 70.7
Quality
$2.7M31,470 sh - 69.0
Quality
$2.6M12,228 sh - 61.8
Quality
$2.5M35,539 sh - 60.4
Quality
$2.5M98,967 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF | — | $70.5M | 234,592 |
| SPDR S&P 500 ETF TRUST$SPY | — | $47.3M | 63,311 |
 ETSY INC$ETSY | 61.2#805 | $5.5M | 72,526 |
| Match Group, Inc.$MTCH | 63.1 | $4.1M | 108,418 |
 e.l.f. Beauty, Inc.$ELF | 58.3 | $3.3M | 44,582 |
| Frontier Group Holdings, Inc.$ULCC | 34.0 | $2.8M | 348,080 |
| GoDaddy Inc.$GDDY | 70.7 | $2.7M | 31,470 |
 QUEST DIAGNOSTICS INC$DGX | 69.0 | $2.6M | 12,228 |
 BRIGHT HORIZONS FAMILY SOLUTIONS INC.$BFAM | 61.8 | $2.5M | 35,539 |
| DraftKings Inc.$DKNG | 60.4 | $2.5M | 98,967 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blueshift Asset Management, LLC's 556 positions.
Showing top 10 of 556 holdings.
Sector Allocation
Other
$119.5M
Technology
$69.7M
Consumer Discretionary
$59.4M
Industrials
$41.9M
Financials
$39.8M
Healthcare
$32.0M
Communication Services
$21.6M
Consumer Staples
$16.1M
Top Holdings — Blueshift Asset Management, LLC (Q2 2026)
Top 150 of 556 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUSSELL 2000 ETF | $70.5M | 16.3% | +100% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $47.3M | 10.9% | +411% | — |
| 3 | $ETSY | ETSY INC | $5.5M | 1.3% | -20% | 61.2 |
| 4 | $MTCH | Match Group, Inc. | $4.1M | 1.0% | -4% | 63.1 |
| 5 | $ELF | e.l.f. Beauty, Inc. | $3.3M | 0.8% | +154% | 58.3 |
| 6 | $ULCC | Frontier Group Holdings, Inc. | $2.8M | 0.6% | +486% | 34 |
| 7 | $GDDY | GoDaddy Inc. | $2.7M | 0.6% | +223% | 70.7 |
| 8 | $DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.6% | +673% | 69 |
| 9 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2.5M | 0.6% | NEW | 61.8 |
| 10 | $DKNG | DraftKings Inc. | $2.5M | 0.6% | +231% | 60.4 |
| 11 | $RBLX | Roblox Corp | $2.5M | 0.6% | +23% | 60.3 |
| 12 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.4M | 0.6% | NEW | — |
| 13 |  $MUSA | Murphy USA Inc. | $2.4M | 0.6% | -19% | 52.7 |
| 14 |  $CNK | Cinemark Holdings, Inc. | $2.3M | 0.5% | +58% | 38.6 |
| 15 |  $BBY | BEST BUY CO INC | $2.3M | 0.5% | NEW | 60.2 |
| 16 |  $REAL | TheRealReal, Inc. | $2.3M | 0.5% | NEW | 36.8 |
| 17 |  $EXR | Extra Space Storage Inc. | $2.2M | 0.5% | +95% | 64.3 |
| 18 |  $ULTA | Ulta Beauty, Inc. | $2.1M | 0.5% | +293% | 67.3 |
| 19 |  $CCZ | COMCAST CORP | $2.0M | 0.5% | NEW | 59.5 |
| 20 |  $LTH | Life Time Group Holdings, Inc. | $2.0M | 0.5% | +18% | 60.9 |
| 21 |  $LEN | LENNAR CORP /NEW/ | $2.0M | 0.5% | +316% | 47.2 |
| 22 |  $SN | SharkNinja, Inc. | $2.0M | 0.5% | +65% | 66.8 |
| 23 |  $MKC | MCCORMICK & CO INC | $2.0M | 0.5% | +104% | 67.6 |
| 24 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.4% | NEW | — |
| 25 |  $PSKY | Paramount Skydance Corp | $1.8M | 0.4% | +82% | 44.5 |
| 26 |  $PRI | Primerica, Inc. | $1.8M | 0.4% | NEW | 67 |
| 27 |  $RUN | Sunrun Inc. | $1.8M | 0.4% | +104% | 56.3 |
| 28 |  $VFC | V F CORP | $1.7M | 0.4% | +230% | 49.8 |
| 29 |  $AMZN | AMAZON COM INC | $1.7M | 0.4% | NEW | 68.7 |
| 30 |  $NET | Cloudflare, Inc. | $1.6M | 0.4% | -35% | 56.4 |
| 31 |  $SONY | Sony Group Corp | $1.6M | 0.4% | +616% | — |
| 32 |  $CVNA | CARVANA CO. | $1.6M | 0.4% | +386% | 71.6 |
| 33 |  $SBUX | STARBUCKS CORP | $1.6M | 0.4% | +172% | 58.2 |
| 34 |  $DELL | Dell Technologies Inc. | $1.6M | 0.4% | -28% | 71.2 |
| 35 |  $MCK | MCKESSON CORP | $1.5M | 0.3% | NEW | 63.4 |
| 36 |  $FIVE | FIVE BELOW, INC | $1.5M | 0.3% | -32% | 69.4 |
| 37 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.5M | 0.3% | NEW | 61.7 |
| 38 |  $BJRI | BJs RESTAURANTS INC | $1.5M | 0.3% | NEW | 52.4 |
| 39 |  $AIZ | ASSURANT, INC. | $1.4M | 0.3% | -23% | 67.8 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | -44% | 86.2 |
| 41 |  $SITM | SITIME Corp | $1.4M | 0.3% | -54% | 66.1 |
| 42 |  $MET | METLIFE INC | $1.4M | 0.3% | -30% | 56.2 |
| 43 |  $AN | AUTONATION, INC. | $1.4M | 0.3% | +168% | 47.8 |
| 44 |  $AFRM | Affirm Holdings, Inc. | $1.3M | 0.3% | -70% | 81.3 |
| 45 |  $QSR | Restaurant Brands International Inc. | $1.3M | 0.3% | -24% | 69.6 |
| 46 |  $GLW | CORNING INC /NY | $1.3M | 0.3% | -19% | 73.7 |
| 47 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.3M | 0.3% | +136% | 66.2 |
| 48 |  $KDP | Keurig Dr Pepper Inc. | $1.3M | 0.3% | -2% | 64.6 |
| 49 |  $SHOO | STEVEN MADDEN, LTD. | $1.3M | 0.3% | NEW | — |
| 50 |  $HUM | HUMANA INC | $1.3M | 0.3% | -9% | 58.9 |
| 51 |  $TGT | TARGET CORP | $1.2M | 0.3% | -52% | 60.7 |
| 52 |  $ENVA | Enova International, Inc. | $1.2M | 0.3% | -42% | 69.9 |
| 53 |  $AYI | ACUITY INC. (DE) | $1.2M | 0.3% | NEW | 66.9 |
| 54 |  $AFL | AFLAC INC | $1.2M | 0.3% | NEW | 61.3 |
| 55 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.3% | NEW | 71 |
| 56 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.3% | +18% | 61.3 |
| 57 |  $ENSG | ENSIGN GROUP, INC | $1.1M | 0.3% | NEW | 67.9 |
| 58 |  $TEAM | Atlassian Corp | $1.1M | 0.3% | -35% | 65.8 |
| 59 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.3% | -58% | — |
| 60 |  $ROIV | Roivant Sciences Ltd. | $1.1M | 0.3% | NEW | — |
| 61 |  $BYD | BOYD GAMING CORP | $1.1M | 0.2% | +325% | 61.4 |
| 62 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.1M | 0.2% | +26% | 58.7 |
| 63 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | +69% | 78.2 |
| 64 |  $CAKE | CHEESECAKE FACTORY INC | $1.0M | 0.2% | NEW | 55 |
| 65 |  $LAD | LITHIA MOTORS INC | $1.0M | 0.2% | +39% | 46.5 |
| 66 |  $TOST | Toast, Inc. | $1.0M | 0.2% | +153% | 69.5 |
| 67 |  $AVAV | AeroVironment Inc | $1.0M | 0.2% | +301% | 44.4 |
| 68 |  $NXT | Nextpower Inc. | $1.0M | 0.2% | NEW | 69 |
| 69 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $998,179 | 0.2% | NEW | 66.8 |
| 70 |  $DOX | AMDOCS LTD | $997,761 | 0.2% | NEW | — |
| 71 |  $SPOT | Spotify Technology S.A. | $986,670 | 0.2% | -38% | — |
| 72 |  $PFE | PFIZER INC | $982,946 | 0.2% | NEW | 62.1 |
| 73 |  $CNXC | Concentrix Corp | $979,838 | 0.2% | NEW | 44.1 |
| 74 |  $FERG | Ferguson Enterprises Inc. /DE/ | $972,578 | 0.2% | NEW | 52.2 |
| 75 |  $HCA | HCA Healthcare, Inc. | $967,707 | 0.2% | +300% | 68.9 |
| 76 |  $TMUS | T-Mobile US, Inc. | $947,171 | 0.2% | +46% | 69.1 |
| 77 |  $JBL | JABIL INC | $937,873 | 0.2% | NEW | 57.4 |
| 78 |  $USFD | US Foods Holding Corp. | $925,465 | 0.2% | NEW | 58.4 |
| 79 |  $LOW | LOWES COMPANIES INC | $924,074 | 0.2% | -24% | 60.7 |
| 80 |  $PVH | PVH CORP. /DE/ | $921,641 | 0.2% | -63% | 48.4 |
| 81 | — | PEOPLE INC - COM NEW | $917,384 | 0.2% | NEW | — |
| 82 |  $RH | RH | $906,839 | 0.2% | NEW | 55.2 |
| 83 |  $TWLO | TWILIO INC | $903,519 | 0.2% | +30% | 70.4 |
| 84 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $901,542 | 0.2% | +58% | 66.3 |
| 85 |  $NRG | NRG ENERGY, INC. | $894,325 | 0.2% | NEW | 52 |
| 86 |  $PEP | PEPSICO INC | $881,048 | 0.2% | +192% | 63.5 |
| 87 |  $SNAP | Snap Inc | $871,017 | 0.2% | +273% | 56.2 |
| 88 |  $GNRC | GENERAC HOLDINGS INC. | $857,933 | 0.2% | +165% | 54.4 |
| 89 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $855,672 | 0.2% | NEW | 54.3 |
| 90 |  $KSS | KOHLS Corp | $844,907 | 0.2% | NEW | 56.2 |
| 91 |  $CWST | CASELLA WASTE SYSTEMS INC | $841,118 | 0.2% | -37% | 57.1 |
| 92 |  $FOXA | Fox Corp | $834,716 | 0.2% | +27% | 64.5 |
| 93 |  $BX | Blackstone Inc. | $829,574 | 0.2% | +132% | 74.4 |
| 94 |  $LRN | Stride, Inc. | $814,537 | 0.2% | +66% | 64.4 |
| 95 |  $VVV | VALVOLINE INC | $810,135 | 0.2% | NEW | 54.8 |
| 96 |  $SBSW | Sibanye Stillwater Ltd | $803,791 | 0.2% | +94% | — |
| 97 |  $GM | General Motors Co | $803,019 | 0.2% | -38% | 54.3 |
| 98 |  $EFX | EQUIFAX INC | $802,488 | 0.2% | -67% | 64.8 |
| 99 |  $WDC | WESTERN DIGITAL CORP | $802,232 | 0.2% | -2% | 80.7 |
| 100 |  $SHOP | SHOPIFY INC. | $793,437 | 0.2% | +157% | 64.9 |
| 101 |  $CMS | CMS ENERGY CORP | $792,540 | 0.2% | NEW | 57.4 |
| 102 |  $WMT | Walmart Inc. | $792,480 | 0.2% | +5% | 60.2 |
| 103 |  $BOOT | Boot Barn Holdings, Inc. | $788,496 | 0.2% | NEW | 62.6 |
| 104 |  $DUOL | Duolingo, Inc. | $785,357 | 0.2% | +0% | 74.5 |
| 105 |  $ALHC | Alignment Healthcare, Inc. | $782,539 | 0.2% | NEW | 64.2 |
| 106 |  $FLEX | FLEX LTD. | $775,829 | 0.2% | NEW | — |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $772,282 | 0.2% | +157% | 65.8 |
| 108 |  $VRT | Vertiv Holdings Co | $769,082 | 0.2% | +29% | 80.9 |
| 109 |  $LKQ | LKQ CORP | $767,520 | 0.2% | +21% | 46.9 |
| 110 |  $TLN | Talen Energy Corp | $760,451 | 0.2% | +102% | 57.2 |
| 111 |  $ZTS | Zoetis Inc. | $758,770 | 0.2% | NEW | 68.6 |
| 112 |  $TPR | TAPESTRY, INC. | $757,516 | 0.2% | -38% | 72.7 |
| 113 |  $WIX | Wix.com Ltd. | $755,637 | 0.2% | +187% | — |
| 114 |  $PRIM | Primoris Services Corp | $738,642 | 0.2% | NEW | 51.8 |
| 115 |  $DE | DEERE & CO | $737,091 | 0.2% | +52% | 55.4 |
| 116 |  $CMC | COMMERCIAL METALS Co | $730,975 | 0.2% | -11% | 57.2 |
| 117 |  $CTAS | CINTAS CORP | $728,793 | 0.2% | +88% | 68.7 |
| 118 |  $NI | NISOURCE INC. | $727,515 | 0.2% | NEW | 62.6 |
| 119 |  $ABT | ABBOTT LABORATORIES | $726,737 | 0.2% | +30% | 65.5 |
| 120 |  $FIS | Fidelity National Information Services, Inc. | $719,436 | 0.2% | +136% | 69 |
| 121 |  $LITE | Lumentum Holdings Inc. | $717,338 | 0.2% | NEW | 44.3 |
| 122 |  $NYT | NEW YORK TIMES CO | $714,706 | 0.2% | NEW | 68.2 |
| 123 |  $LZB | LA-Z-BOY INC | $709,402 | 0.2% | NEW | 48.8 |
| 124 |  $EXLS | ExlService Holdings, Inc. | $709,159 | 0.2% | +102% | 65.3 |
| 125 |  $LYFT | Lyft, Inc. | $708,103 | 0.2% | +58% | 72.8 |
| 126 |  $ON | ON SEMICONDUCTOR CORP | $698,367 | 0.2% | NEW | 55 |
| 127 |  $KFY | KORN FERRY | $696,760 | 0.2% | NEW | 58.9 |
| 128 |  $MOD | MODINE MANUFACTURING CO | $693,985 | 0.2% | NEW | 56.2 |
| 129 |  $AXSM | Axsome Therapeutics, Inc. | $693,678 | 0.2% | +58% | 40.8 |
| 130 | $SE | Sea Ltd | $692,755 | 0.2% | +18% | — |
| 131 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $692,195 | 0.2% | +149% | 55.6 |
| 132 |  $ADI | ANALOG DEVICES INC | $683,132 | 0.2% | NEW | 79.2 |
| 133 |  $BROS | Dutch Bros Inc. | $677,312 | 0.2% | -54% | 63.6 |
| 134 |  $SSNC | SS&C Technologies Holdings Inc | $670,760 | 0.2% | +74% | 68.2 |
| 135 |  $SCHL | SCHOLASTIC CORP | $661,618 | 0.1% | -1% | 46.2 |
| 136 |  $CRUS | CIRRUS LOGIC, INC. | $659,473 | 0.1% | NEW | 66.8 |
| 137 |  $PCTY | Paylocity Holding Corp | $650,699 | 0.1% | NEW | 66.8 |
| 138 |  $CGNX | COGNEX CORP | $642,438 | 0.1% | -40% | 66.9 |
| 139 |  $MCD | MCDONALDS CORP | $637,932 | 0.1% | +229% | 69 |
| 140 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $637,582 | 0.1% | NEW | 71.4 |
| 141 |  $HRI | HERC HOLDINGS INC | $633,419 | 0.1% | +99% | 65.3 |
| 142 |  $BURL | Burlington Stores, Inc. | $630,749 | 0.1% | +59% | 65.1 |
| 143 |  $GHC | Graham Holdings Co | $628,922 | 0.1% | NEW | 55.9 |
| 144 |  $OSIS | OSI SYSTEMS INC | $628,544 | 0.1% | NEW | 59.2 |
| 145 |  $STE | STERIS plc | $625,182 | 0.1% | +210% | — |
| 146 |  $KO | COCA COLA CO | $625,129 | 0.1% | NEW | 69.5 |
| 147 |  $GLPI | Gaming & Leisure Properties, Inc. | $624,266 | 0.1% | NEW | 64 |
| 148 |  $SCHW | SCHWAB CHARLES CORP | $624,022 | 0.1% | NEW | 79.4 |
| 149 |  $ADSK | Autodesk, Inc. | $616,700 | 0.1% | NEW | 78.6 |
| 150 |  $MSTR | Strategy Inc | $612,856 | 0.1% | NEW | 17.9 |
New Positions (304)
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$2.5M$AXS AXIS CAPITAL HOLDINGS LTD$2.4M$BBY BEST BUY CO INC$2.3M$REAL TheRealReal, Inc.$2.3M$CCZ COMCAST CORP$2.0M$GLD SPDR GOLD TRUST$1.9M$PRI Primerica, Inc.$1.8M$AMZN AMAZON COM INC$1.7M$MCK MCKESSON CORP$1.5M$AEIS ADVANCED ENERGY INDUSTRIES INC$1.5M$BJRI BJs RESTAURANTS INC$1.5M$SHOO STEVEN MADDEN, LTD.$1.3M$AYI ACUITY INC. (DE)$1.2M$AFL AFLAC INC$1.2M$REGN REGENERON PHARMACEUTICALS, INC.$1.1MExited Positions (232)
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$BIRK Birkenstock Holding plcBrowse Top Institutional Investors
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