Q2 2026 13F · SEC CIK 1727827

Blueshift Asset Management, LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $431.7M
Reported positions: 556
Top holdings a year, 3 yrs: +19.4%
Assets under management: $694.4M

Blueshift Asset Management, LLC is an institutional asset manager that reported 556 positions worth $431.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IWM, 16.3%), State Str Spdr S&p 500 ETF T (SPY, 11.0%), Etsy Inc (ETSY, 1.3%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Blueshift Asset Management, LLC holdings largest 50 of 556 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blueshift Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWMIshares Tr	16.3%	8.8%	234,592	+100.5%	$70.5M
SPYState Str Spdr S&p 500 ETF T	11.0%	2.4%	63,311	+411.1%	$47.3M
ETSYEtsy Inc	1.3%	1.4%	72,526	-19.8%	$5.5M
MTCHMatch Group Inc.	1.0%	1.1%	108,418	-4.2%	$4.1M
ELFE.L.F. Beauty, Inc.	0.8%	—	44,582	—	$3.3M
ULCCFrontier Group Hldgs Inc	0.6%	—	348,080	—	$2.8M
GDDYGodaddy Inc	0.6%	—	31,470	—	$2.7M
DGXQuest Diagnostics Inc	0.6%	—	12,228	—	$2.6M
BFAMBright Horizons Fam Sol in D	0.6%	—	35,539	—	$2.5M
DKNGDraftkings Inc	0.6%	—	98,967	—	$2.5M
RBLXRoblox Corp	0.6%	0.6%	45,294	+22.8%	$2.5M
AXSAxis Capital Holdings Ltd	0.6%	—	22,741	—	$2.4M
MUSAMurphy USA Inc	0.6%	0.8%	4,459	-19.0%	$2.4M
CNKCinemark Hldgs Inc	0.5%	0.4%	74,056	+58.0%	$2.3M
BBYBest Buy Inc	0.5%	—	30,369	—	$2.3M
REALThe Realreal Inc	0.5%	—	195,427	—	$2.3M
EXRExtra Space Storage Inc	0.5%	—	14,840	—	$2.2M
ULTAUlta Beauty Inc	0.5%	—	4,728	—	$2.1M
CMCSAComcast Corp New	0.5%	—	83,208	—	$2.0M
LTHLife Time Group Holdings Inc	0.5%	—	49,639	—	$2.0M
LENLennar Corp	0.5%	—	21,951	—	$2.0M
SNSharkninja Inc	0.5%	—	12,887	—	$2.0M
MKCMccormick & Co Inc	0.5%	—	38,830	—	$2.0M
GLDSpdr Gold Tr	0.4%	—	5,104	—	$1.9M
PSKYParamount Skydance Corp	0.4%	—	184,422	—	$1.8M
PRIPrimerica Inc	0.4%	—	6,303	—	$1.8M
RUNSunrun Inc	0.4%	—	132,165	—	$1.8M
VFCV F Corp	0.4%	—	104,417	—	$1.7M
AMZNAmazon Com Inc	0.4%	—	7,040	—	$1.7M
NETCloudflare Inc	0.4%	0.6%	6,724	-35.0%	$1.6M
SONYSony Group Corp	0.4%	—	81,030	—	$1.6M
CVNACarvana Co	0.4%	0.5%	24,161	+385.9%	$1.6M
SBUXStarbucks Corp	0.4%	—	15,379	—	$1.6M
DELLDell Technologies Inc	0.4%	—	3,639	—	$1.6M
MCKMckesson Corp	0.4%	—	2,027	—	$1.5M
FIVEFive Below Inc	0.4%	0.9%	8,516	-32.2%	$1.5M
AEISAdvanced Energy Inds Inc	0.3%	—	4,049	—	$1.5M
BJRIBjs Restaurants Inc	0.3%	—	24,780	—	$1.5M
AIZAssurant Inc	0.3%	0.5%	5,396	-22.8%	$1.4M
MUMicron Technology Inc	0.3%	—	1,234	—	$1.4M
SITMSitime Corp	0.3%	0.4%	1,875	-54.3%	$1.4M
METMetlife Inc	0.3%	0.5%	16,367	-30.0%	$1.4M
ANAutonation Inc Com	0.3%	—	7,347	—	$1.4M
AFRMAffirm Hldgs Inc	0.3%	0.7%	16,344	-69.6%	$1.3M
QSRRestaurant Brands Intl Inc	0.3%	0.5%	18,160	-23.9%	$1.3M
GLWCorning Inc	0.3%	—	5,130	—	$1.3M
ANFAbercrombie & Fitch Co	0.3%	—	14,543	—	$1.3M
KDPKeurig Dr Pepper Inc	0.3%	—	39,833	—	$1.3M
SHOOMadden Steven Ltd	0.3%	—	30,773	—	$1.3M
HUMHumana Inc	0.3%	—	3,213	—	$1.3M

What Blueshift Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+411.1% shares
CVNA Carvana Co+385.9% shares
IWM Ishares Tr+100.5% shares
CNK Cinemark Hldgs Inc+58.0% shares
RBLX Roblox Corp+22.8% shares

Reduced

AFRM Affirm Hldgs Inc-69.6% shares
SITM Sitime Corp-54.3% shares
NET Cloudflare Inc-35.0% shares
FIVE Five Below Inc-32.2% shares
MET Metlife Inc-30.0% shares
QSR Restaurant Brands Intl Inc-23.9% shares
AIZ Assurant Inc-22.8% shares
ETSY Etsy Inc-19.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +12.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Blueshift Asset Management, LLC's portfolio

What stocks does Blueshift Asset Management, LLC own?

Blueshift Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 556 positions worth $431.7M. The largest are Ishares Tr (IWM) at 16.3%, State Str Spdr S&p 500 ETF T (SPY) at 11.0%, Etsy Inc (ETSY) at 1.3%, Match Group Inc. (MTCH) at 1.0% and E.L.F. Beauty, Inc. (ELF) at 0.8%.

What did Blueshift Asset Management, LLC buy last quarter?

In Q2 2026, Blueshift Asset Management, LLC added State Str Spdr S&p 500 ETF T (SPY) (+411.1% shares), Carvana Co (CVNA) (+385.9% shares) and Ishares Tr (IWM) (+100.5% shares), compared with its Q1 2026 filing.

What did Blueshift Asset Management, LLC sell last quarter?

In Q2 2026, Blueshift Asset Management, LLC cut from its top 50 Avis Budget Group (CAR), cut from its top 50 Oreilly Automotive Inc (ORLY), cut from its top 50 Equifax Inc (EFX), cut from its top 50 Carmax Inc (KMX), cut from its top 50 Nike Inc (NKE), Affirm Hldgs Inc (AFRM) (-69.6% shares), Sitime Corp (SITM) (-54.3% shares) and Cloudflare Inc (NET) (-35.0% shares), compared with its Q1 2026 filing.

How has Blueshift Asset Management, LLC's portfolio performed?

A portfolio copying Blueshift Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.8% against +20.1%. Over 5 years: +12.9% a year against +11.6%.

When is Blueshift Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blueshift Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blueshift Asset Management, LLC manage?

Blueshift Asset Management, LLC reported $694.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $431.7M.