Blueshift Asset Management, LLC 13F Holdings · Q2 2026
Blueshift Asset Management, LLC reported 556 securities worth $431.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (16.33%), SPY (10.95%), ETSY (1.27%). Among its top 25 positions this quarter: 6 new, 16 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $70.5M | 16.33% | 234,592 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $47.3M | 10.95% | 63,311 | Added |
| 3 | ETSY | ETSY INC | $5.5M | 1.27% | 72,526 | Trimmed |
| 4 | MTCH | MATCH GROUP INC NEW | $4.1M | 0.96% | 108,418 | Trimmed |
| 5 | ELF | E L F BEAUTY INC | $3.3M | 0.76% | 44,582 | Added |
| 6 | ULCC | FRONTIER GROUP HLDGS INC | $2.8M | 0.64% | 348,080 | Added |
| 7 | GDDY | GODADDY INC | $2.7M | 0.62% | 31,470 | Added |
| 8 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.60% | 12,228 | Added |
| 9 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.5M | 0.58% | 35,539 | New |
| 10 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.58% | 98,967 | Added |
| 11 | AXS | AXIS CAP HLDGS LTD | $2.4M | 0.57% | 22,741 | New |
| 12 | RBLX | ROBLOX CORP | $2.5M | 0.57% | 45,294 | Added |
| 13 | MUSA | MURPHY USA INC | $2.4M | 0.56% | 4,459 | Trimmed |
| 14 | CNK | CINEMARK HLDGS INC | $2.3M | 0.54% | 74,056 | Added |
| 15 | BBY | BEST BUY INC | $2.3M | 0.53% | 30,369 | New |
| 16 | REAL | THE REALREAL INC | $2.3M | 0.53% | 195,427 | New |
| 17 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.50% | 14,840 | Added |
| 18 | ULTA | ULTA BEAUTY INC | $2.1M | 0.49% | 4,728 | Added |
| 19 | CMCSA | COMCAST CORP NEW | $2.0M | 0.47% | 83,208 | New |
| 20 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.0M | 0.47% | 49,639 | Added |
| 21 | LEN | LENNAR CORP | $2.0M | 0.46% | 21,951 | Added |
| 22 | MKC | MCCORMICK & CO INC | $2.0M | 0.45% | 38,830 | Added |
| 23 | SN | SHARKNINJA INC | $2.0M | 0.45% | 12,887 | Added |
| 24 | GLD | SPDR GOLD TR | $1.9M | 0.44% | 5,104 | New |
| 25 | PSKY | PARAMOUNT SKYDANCE CORP | $1.8M | 0.42% | 184,422 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR