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Blueshift Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Blueshift Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$431.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $239.5M |
| Q2 2023 | $261.8M |
| Q3 2023 | $169.3M |
| Q4 2023 | $188.1M |
| Q1 2024 | $192.6M |
| Q2 2024 | $297.8M |
| Q3 2024 | $403.1M |
| Q4 2024 | $273.9M |
| Q1 2025 | $252.3M |
| Q2 2025 | $325.5M |
| Q3 2025 | $324.6M |
| Q4 2025 | $346.6M |
| Q1 2026 | $329.5M |
| Q2 2026 | $431.7M |
Top holdings
556 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $70.5M | 234.6K | 16.32% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $47.3M | 63.3K | 10.95% | — |
| 3 | E ETSY ETSY INC | $5.5M | 72.5K | 1.27% | — |
| 4 | M MTCH MATCH GROUP INC NEW | $4.1M | 108.4K | 0.96% | — |
| 5 | E ELF E L F BEAUTY INC | $3.3M | 44.6K | 0.76% | — |
| 6 | U ULCC FRONTIER GROUP HLDGS INC | $2.8M | 348.1K | 0.64% | — |
| 7 | G GDDY GODADDY INC | $2.7M | 31.5K | 0.62% | — |
| 8 | D DGX QUEST DIAGNOSTICS INC | $2.6M | 12.2K | 0.60% | — |
| 9 | B BFAM BRIGHT HORIZONS FAM SOL IN D | $2.5M | 35.5K | 0.58% | — |
| 10 | D DKNG DRAFTKINGS INC NEW | $2.5M | 99.0K | 0.58% | — |
| 11 | R RBLX ROBLOX CORP | $2.5M | 45.3K | 0.57% | — |
| 12 | A AXS-PE AXIS CAP HLDGS LTD | $2.4M | 22.7K | 0.57% | — |
| 13 | M MUSA MURPHY USA INC | $2.4M | 4.5K | 0.56% | — |
| 14 | C CNK CINEMARK HLDGS INC | $2.3M | 74.1K | 0.54% | — |
| 15 | B BBY BEST BUY INC | $2.3M | 30.4K | 0.53% | — |
| 16 | ? N/A THE REALREAL INC | $2.3M | 195.4K | 0.53% | — |
| 17 | E EXR EXTRA SPACE STORAGE INC | $2.2M | 14.8K | 0.50% | — |
| 18 | U ULTA ULTA BEAUTY INC | $2.1M | 4.7K | 0.49% | — |
| 19 | C CCZ COMCAST CORP NEW | $2M | 83.2K | 0.47% | — |
| 20 | L LTH LIFE TIME GROUP HOLDINGS INC | $2M | 49.6K | 0.47% | — |