Blueshift Asset Management, LLC
Q2 2026 13F filing
Updated 27 days ago556 disclosed positions worth $431.7M
Full holdings
Every line item disclosed in 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% | — |
| 21 | L LEN-B LENNAR CORP | $2M | 22.0K | 0.46% | — |
| 22 | S SN SHARKNINJA INC | $2M | 12.9K | 0.45% | — |
| 23 | M MKC-V MCCORMICK & CO INC | $2M | 38.8K | 0.45% | — |
| 24 | G GLD SPDR GOLD TR | $1.9M | 5.1K | 0.44% | — |
| 25 | P PSKY PARAMOUNT SKYDANCE CORP | $1.8M | 184.4K | 0.42% | — |
| 26 | P PRI PRIMERICA INC | $1.8M | 6.3K | 0.41% | — |
| 27 | R RUN SUNRUN INC | $1.8M | 132.2K | 0.41% | — |
| 28 | V VFC V F CORP | $1.7M | 104.4K | 0.40% | — |
| 29 | A AMZN AMAZON COM INC | $1.7M | 7.0K | 0.39% | — |
| 30 | N NET CLOUDFLARE INC | $1.6M | 6.7K | 0.38% | — |
| 31 | S SNEJF SONY GROUP CORP | $1.6M | 81.0K | 0.38% | — |
| 32 | C CVNA CARVANA CO | $1.6M | 24.2K | 0.37% | — |
| 33 | S SBUX STARBUCKS CORP | $1.6M | 15.4K | 0.36% | — |
| 34 | D DELL DELL TECHNOLOGIES INC | $1.6M | 3.6K | 0.36% | — |
| 35 | M MCK MCKESSON CORP | $1.5M | 2.0K | 0.35% | — |
| 36 | F FIVE FIVE BELOW INC | $1.5M | 8.5K | 0.35% | — |
| 37 | A AEIS ADVANCED ENERGY INDS | $1.5M | 4.0K | 0.35% | — |
| 38 | B BJRI BJS RESTAURANTS INC | $1.5M | 24.8K | 0.35% | — |
| 39 | A AIZN ASSURANT INC | $1.4M | 5.4K | 0.34% | — |
| 40 | M MU MICRON TECHNOLOGY INC | $1.4M | 1.2K | 0.33% | — |
| 41 | S SITM SITIME CORP | $1.4M | 1.9K | 0.32% | — |
| 42 | M MET-PF METLIFE INC | $1.4M | 16.4K | 0.32% | — |
| 43 | A AN AUTONATION INC | $1.4M | 7.3K | 0.32% | — |
| 44 | A AFRM AFFIRM HLDGS INC | $1.3M | 16.3K | 0.31% | — |
| 45 | Q QSR RESTAURANT BRANDS INTL INC | $1.3M | 18.2K | 0.30% | — |
| 46 | G GLW CORNING INC | $1.3M | 5.1K | 0.30% | — |
| 47 | A ANF ABERCROMBIE & FITCH CO | $1.3M | 14.5K | 0.30% | — |
| 48 | K KDP KEURIG DR PEPPER INC | $1.3M | 39.8K | 0.30% | — |
| 49 | S SNEX MADDEN STEVEN LTD | $1.3M | 30.8K | 0.30% | — |
| 50 | H HUM HUMANA INC | $1.3M | 3.2K | 0.30% | — |