# Blueshift Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727827. Source: https://holderbook.com/funds/1727827-blueshift-asset-management-llc/

- Reported value: $431.7M
- Positions: 556
- Weight of the ten largest: 33.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $70.5M | 234,592 | 16.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $47.3M | 63,311 | 11.0% | 5 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $5.5M | 72,526 | 1.3% | 2 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $4.1M | 108,418 | 1.0% | 5 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $3.3M | 44,582 | 0.8% | 2 |
| FRONTIER GROUP HLDGS INC | [ULCC](https://holderbook.com/stocks/ULCC/) | $2.8M | 348,080 | 0.6% | 4 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $2.7M | 31,470 | 0.6% | 5 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.6M | 12,228 | 0.6% | 6 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $2.5M | 35,539 | 0.6% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $2.5M | 98,967 | 0.6% | 2 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $2.5M | 45,294 | 0.6% | 9 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $2.4M | 22,741 | 0.6% | 1 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $2.4M | 4,459 | 0.6% | 2 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $2.3M | 74,056 | 0.5% | 3 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $2.3M | 30,369 | 0.5% | 1 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $2.3M | 195,427 | 0.5% | 1 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $2.2M | 14,840 | 0.5% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.1M | 4,728 | 0.5% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.0M | 83,208 | 0.5% | 1 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $2.0M | 49,639 | 0.5% | 4 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.0M | 21,951 | 0.5% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $2.0M | 12,887 | 0.5% | 6 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $2.0M | 38,830 | 0.5% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,104 | 0.4% | 1 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $1.8M | 184,422 | 0.4% | 3 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $1.8M | 6,303 | 0.4% | 1 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $1.8M | 132,165 | 0.4% | 3 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $1.7M | 104,417 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,040 | 0.4% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.6M | 6,724 | 0.4% | 8 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.6M | 81,030 | 0.4% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $1.6M | 24,161 | 0.4% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 15,379 | 0.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.6M | 3,639 | 0.4% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5M | 2,027 | 0.4% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.5M | 8,516 | 0.4% | 5 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $1.5M | 4,049 | 0.3% | 1 |
| BJS RESTAURANTS INC | [BJRI](https://holderbook.com/stocks/BJRI/) | $1.5M | 24,780 | 0.3% | 1 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $1.4M | 5,396 | 0.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,234 | 0.3% | 5 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.4M | 1,875 | 0.3% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.4M | 16,367 | 0.3% | 11 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $1.4M | 7,347 | 0.3% | 3 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $1.3M | 16,344 | 0.3% | 18 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.3M | 18,160 | 0.3% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 5,130 | 0.3% | 3 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $1.3M | 14,543 | 0.3% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.3M | 39,833 | 0.3% | 3 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $1.3M | 30,773 | 0.3% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.3M | 3,213 | 0.3% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.2M | 9,393 | 0.3% | 3 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $1.2M | 5,029 | 0.3% | 3 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $1.2M | 3,102 | 0.3% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.2M | 9,933 | 0.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.1M | 1,843 | 0.3% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.1M | 3,304 | 0.3% | 5 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $1.1M | 6,984 | 0.3% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $1.1M | 14,286 | 0.3% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.1M | 1,148 | 0.3% | 4 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $1.1M | 30,383 | 0.2% | 1 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $1.1M | 11,972 | 0.2% | 3 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $1.1M | 12,888 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,970 | 0.2% | 1 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $1.0M | 13,110 | 0.2% | 1 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $1.0M | 3,528 | 0.2% | 7 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.0M | 36,551 | 0.2% | 4 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.0M | 6,130 | 0.2% | 2 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $1.0M | 8,421 | 0.2% | 1 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $998.2K | 4,694 | 0.2% | 1 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $997.8K | 19,742 | 0.2% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $986.7K | 2,149 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $982.9K | 40,820 | 0.2% | 1 |
| CONCENTRIX CORP | [CNXC](https://holderbook.com/stocks/CNXC/) | $979.8K | 43,733 | 0.2% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $972.6K | 4,098 | 0.2% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $967.7K | 2,482 | 0.2% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $947.2K | 5,647 | 0.2% | 5 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $937.9K | 2,433 | 0.2% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $925.5K | 9,051 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $924.1K | 4,191 | 0.2% | 6 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $921.6K | 12,411 | 0.2% | 3 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $917.4K | 19,874 | 0.2% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $906.8K | 5,505 | 0.2% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $903.5K | 4,379 | 0.2% | 5 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $901.5K | 3,344 | 0.2% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $894.3K | 6,123 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $881.0K | 6,507 | 0.2% | 5 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $871.0K | 196,175 | 0.2% | 2 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $857.9K | 2,930 | 0.2% | 4 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $855.7K | 52,950 | 0.2% | 1 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $844.9K | 47,681 | 0.2% | 1 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $841.1K | 8,674 | 0.2% | 3 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $834.7K | 16,003 | 0.2% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $829.6K | 7,050 | 0.2% | 3 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $814.5K | 9,445 | 0.2% | 2 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $810.1K | 20,489 | 0.2% | 1 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $803.8K | 94,675 | 0.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $803.0K | 10,418 | 0.2% | 12 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $802.5K | 5,056 | 0.2% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $802.2K | 1,256 | 0.2% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $793.4K | 6,949 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.2% | +14.8% | +4.3% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.5% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +4.0% | +2.1% | +1.9% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $431.7M | 556 |
| Q1 2026 | $329.5M | 484 |
| Q4 2025 | $346.6M | 446 |
| Q3 2025 | $324.6M | 426 |
| Q2 2025 | $325.5M | 430 |
| Q1 2025 | $252.3M | 382 |
| Q4 2024 | $273.9M | 355 |
| Q3 2024 | $403.1M | 351 |
| Q2 2024 | $297.8M | 321 |
| Q1 2024 | $192.6M | 265 |
| Q4 2023 | $188.1M | 252 |
| Q3 2023 | $169.3M | 264 |