Blueshift Asset Management, LLC

CIK

1727827

Location

RED BANK, NJ

Portfolio Value

Small $359,579,104

Diversification

Diversified

Filing Date

Global Rank

#3,407 / 8,700 ▲ 1129

Top Industry

Software - Application 4.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

552 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

+4.2 pts

Top 5

17.5%

+2.5 pts

Top 10

21.0%

+1.8 pts

HHI

199

Diversified+82

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.4%	$73,205,379	94
Technology	16.4%	$59,129,005	110
Unclassified	13.7%	$49,158,966	2
Financial Services	10.0%	$35,962,633	73
Industrials	10.0%	$35,915,041	70
Healthcare	8.8%	$31,506,715	67
Communication Services	7.3%	$26,221,048	30
Consumer Defensive	5.7%	$20,455,635	34
Basic Materials	3.6%	$13,081,878	37
Real Estate	1.8%	$6,426,230	15
Utilities	1.6%	$5,806,733	11
Energy	0.8%	$2,709,841	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ULCC	Frontier Group Holdings, Inc.	+288,689	348,080	$2,753,312
SNAP	Snap Inc	+143,545	196,175	$871,017
PSKY	Paramount Skydance Corp	+83,003	184,422	$1,818,400
VFC	V F Corp	+72,823	104,417	$1,741,675
SONY	Sony Group Corp	+69,706	81,030	$1,625,461
DKNG	DraftKings Inc.	+69,084	98,967	$2,499,906
RUN	Sunrun Inc.	+67,270	132,165	$1,768,367
SPY	Spdr S&P 500 ETF Trust	+50,923	63,311	$47,278,755
SBSW	Sibanye Stillwater Ltd	+45,872	94,675	$803,790
CNK	Cinemark Holdings, Inc.	+27,175	74,056	$2,349,796
ELF	e.l.f. Beauty, Inc.	+27,041	44,582	$3,299,068
FSM	Fortuna Mining Corp.	+25,128	38,746	$327,403
FRSH	Freshworks Inc.	+24,845	41,230	$417,247
—		+23,005	34,830	$575,043
TOST	Toast, Inc.	+22,086	36,551	$1,016,848
GDDY	GoDaddy Inc.	+21,742	31,470	$2,671,173
HLN	Haleon plc	+20,892	53,842	$502,345
MKC	Mccormick & Co Inc	+19,763	38,830	$1,957,808
CVNA	Carvana Co.	+19,189	24,161	$1,590,277
ARRY	Array Technologies, Inc.	+18,904	31,497	$233,392
LYFT	Lyft, Inc.	+17,798	48,467	$708,102
LEN	Lennar Corp /New/	+16,672	21,951	$1,986,345
OPCH	Option Care Health, Inc.	+14,962	24,782	$519,678
ARDX	Ardelyx, Inc.	+14,691	45,095	$229,984
RIG	Transocean Ltd.	+14,442	46,267	$226,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSCR	Oscar Health, Inc.	−97,303	18,500	$527,620
BBWI	Bath & Body Works, Inc.	−94,217	10,066	$232,826
AEO	American Eagle Outfitters Inc	−77,576	11,733	$201,807
BULL	Webull Corp	−58,892	15,369	$100,205
NKE	NIKE, Inc.	−43,598	4,889	$200,693
HELE	Helen Of Troy Ltd	−42,365	6,913	$200,960
AFRM	Affirm Holdings, Inc.	−37,482	16,344	$1,332,853
COMP	Compass, Inc.	−32,355	11,132	$137,257
YOU	Clear Secure, Inc.	−31,895	4,555	$253,850
ACHR	Archer Aviation Inc.	−29,485	21,216	$100,351
NU	Nu Holdings Ltd.	−26,728	30,864	$412,343
SVV	Savers Value Village, Inc.	−26,267	11,574	$116,781
DIS	Walt Disney Co	−23,375	2,975	$286,343
PVH	Pvh Corp. /De/	−20,858	12,411	$921,640
RELY	Remitly Global, Inc.	−20,581	14,540	$325,841
ASO	Academy Sports & Outdoors, Inc.	−20,575	9,022	$425,206
ETSY	Etsy Inc	−17,958	72,526	$5,463,383
BTSG	BrightSpring Health Services, Inc.	−17,460	3,273	$228,259
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−14,434	5,743	$441,521
AS	Amer Sports, Inc.	−13,950	10,060	$340,430
VSXY	Victoria's Secret & Co.	−13,184	3,682	$307,373
PINS	Pinterest, Inc.	−13,130	19,849	$417,424
EQH	Equitable Holdings, Inc.	−13,117	4,804	$210,799
CELH	Celsius Holdings, Inc.	−12,594	13,785	$403,624
FCX	Freeport-Mcmoran Inc	−12,204	3,479	$218,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BFAM	Bright Horizons Family Solutions Inc.	35,539	$2,519,004
AXS	Axis Capital Holdings Ltd	22,741	$2,443,293
BBY	Best Buy Co Inc	30,369	$2,304,399
REAL	TheRealReal, Inc.	195,427	$2,304,084
CMCSA	Comcast Corp	83,208	$2,042,756
GLD	Spdr Gold Trust	5,104	$1,880,211
PRI	Primerica, Inc.	6,303	$1,791,312
AMZN	Amazon Com Inc	7,040	$1,677,913
MCK	Mckesson Corp	2,027	$1,531,601
AEIS	Advanced Energy Industries Inc	4,049	$1,509,750
BJRI	BJs RESTAURANTS INC	24,780	$1,505,137
SHOO	Steven Madden, Ltd.	30,773	$1,295,543
AYI	Acuity Inc. (De)	3,102	$1,168,399
AFL	Aflac Inc	9,933	$1,164,644
REGN	Regeneron Pharmaceuticals, Inc.	1,843	$1,149,184
ENSG	Ensign Group, Inc	6,984	$1,119,535
ROIV	Roivant Sciences Ltd.	30,383	$1,075,254
CAKE	Cheesecake Factory Inc	13,110	$1,042,769
NXT	Nextpower Inc.	8,421	$1,003,277
RGA	Reinsurance Group Of America Inc	4,694	$998,179
DOX	Amdocs Ltd	19,742	$997,760
PFE	Pfizer Inc	40,820	$982,945
CNXC	Concentrix Corp	43,733	$979,837
FERG	Ferguson Enterprises Inc. /DE/	4,098	$972,578
JBL	Jabil Inc	2,433	$937,872
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	119,644	$29,451,684
CAR	Avis Budget Group, Inc.	24,780	$3,614,163
ORLY	O Reilly Automotive Inc	32,703	$3,018,813
KMX	Carmax Inc	62,348	$2,592,429
DBX	Dropbox, Inc.	101,805	$2,313,009
GWW	W.W. Grainger, Inc.	2,047	$2,232,888
HTZ	Hertz Global Holdings, Inc	424,347	$1,956,239
TE	T1 Energy Inc.	437,174	$1,919,193
DUK	Duke Energy CORP	14,467	$1,894,308
LMND	Lemonade, Inc.	23,345	$1,463,264
UNH	Unitedhealth Group Inc	5,401	$1,461,456
DRVN	Driven Brands Holdings Inc.	113,368	$1,429,570
CASY	Caseys General Stores Inc	1,950	$1,419,327
IMAX	Imax Corp	35,868	$1,363,342
ROKU	Roku, Inc	14,245	$1,347,861
BIRK	Birkenstock Holding plc	35,861	$1,284,899
PRGS	Progress Software Corp /Ma	49,815	$1,277,754
TRUP	Trupanion, Inc.	47,563	$1,218,088
ZBRA	Zebra Technologies Corp	5,631	$1,177,329
META	Meta Platforms, Inc.	2,028	$1,160,279
SHAK	Shake Shack Inc.	12,641	$1,118,349
GEN	Gen Digital Inc.	58,269	$1,097,205
CVS	CVS HEALTH Corp	14,593	$1,048,069
DKS	Dick's Sporting Goods, Inc.	5,128	$1,016,831
V	Visa Inc.	3,094	$935,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

552 tracked positions · $359,579,104 total · filing declares 556 positions · $431,749,300 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 552 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	63,311	+50,923	$47,278,755	+486.8%	13.15%
ETSY	Etsy Inc Consumer Cyclical	Reduced	72,526	-17,958	$5,463,383	+20.8%	1.52%
MTCH	Match Group, Inc. Communication Services	Reduced	108,418	-4,809	$4,125,304	+18.6%	1.15%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	44,582	+27,041	$3,299,068	+210.3%	0.92%
ULCC	Frontier Group Holdings, Inc. Industrials	Added	348,080	+288,689	$2,753,312	+1213.3%	0.77%
GDDY	GoDaddy Inc. Technology	Added	31,470	+21,742	$2,671,173	+232.1%	0.74%
DGX	Quest Diagnostics Inc Healthcare	Added	12,228	+10,647	$2,591,724	+736.5%	0.72%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	NEW	35,539	NEW	$2,519,004	NEW	0.70%
DKNG	DraftKings Inc. Consumer Cyclical	Added	98,967	+69,084	$2,499,906	+286.9%	0.70%
RBLX	Roblox Corp Communication Services	Added	45,294	+8,404	$2,463,087	+18.0%	0.68%
AXS	Axis Capital Holdings Ltd Financial Services	NEW	22,741	NEW	$2,443,293	NEW	0.68%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	4,459	-1,046	$2,402,821	−11.6%	0.67%
CNK	Cinemark Holdings, Inc. Communication Services	Added	74,056	+27,175	$2,349,796	+75.7%	0.65%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	30,369	NEW	$2,304,399	NEW	0.64%
REAL	TheRealReal, Inc. Consumer Cyclical	NEW	195,427	NEW	$2,304,084	NEW	0.64%
EXR	Extra Space Storage Inc. Real Estate	Added	14,840	+7,214	$2,156,252	+115.6%	0.60%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	4,728	+3,525	$2,132,233	+239.1%	0.59%
CMCSA	Comcast Corp Communication Services	NEW	83,208	NEW	$2,042,756	NEW	0.57%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	49,639	+7,675	$2,027,256	+79.3%	0.56%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	21,951	+16,672	$1,986,345	+333.3%	0.55%
SN	SharkNinja, Inc. Consumer Cyclical	Added	12,887	+5,090	$1,962,303	+137.7%	0.55%
MKC	Mccormick & Co Inc Consumer Defensive	Added	38,830	+19,763	$1,957,808	+103.6%	0.54%
GLD	Spdr Gold Trust	NEW	5,104	NEW	$1,880,211	NEW	0.52%
PSKY	Paramount Skydance Corp Communication Services	Added	184,422	+83,003	$1,818,400	+98.8%	0.51%
PRI	Primerica, Inc. Financial Services	NEW	6,303	NEW	$1,791,312	NEW	0.50%
RUN	Sunrun Inc. Technology	Added	132,165	+67,270	$1,768,367	+101.0%	0.49%
VFC	V F Corp Consumer Cyclical	Added	104,417	+72,823	$1,741,675	+224.5%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	7,040	NEW	$1,677,913	NEW	0.47%
NET	Cloudflare, Inc. Technology	Reduced	6,724	-3,625	$1,649,262	−22.8%	0.46%
SONY	Sony Group Corp Technology	Added	81,030	+69,706	$1,625,461	+593.4%	0.45%
CVNA	Carvana Co. Consumer Cyclical	Added	24,161	+19,189	$1,590,277	+1.7%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Added	15,379	+9,718	$1,571,580	+209.9%	0.44%
DELL	Dell Technologies Inc. Technology	Reduced	3,639	-1,412	$1,570,082	+89.4%	0.44%
MCK	Mckesson Corp Healthcare	NEW	2,027	NEW	$1,531,601	NEW	0.43%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	8,516	-4,036	$1,531,091	−46.6%	0.43%
AEIS	Advanced Energy Industries Inc Industrials	NEW	4,049	NEW	$1,509,750	NEW	0.42%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	NEW	24,780	NEW	$1,505,137	NEW	0.42%
AIZ	Assurant, Inc. Financial Services	Reduced	5,396	-1,597	$1,448,987	−4.9%	0.40%
MU	Micron Technology Inc Technology	Reduced	1,234	-971	$1,424,393	+91.2%	0.40%
SITM	SITIME Corp Technology	Reduced	1,875	-2,228	$1,397,925	−1.3%	0.39%
MET	Metlife Inc Financial Services	Reduced	16,367	-7,029	$1,384,811	−16.3%	0.39%
AN	Autonation, Inc. Consumer Cyclical	Added	7,347	+4,602	$1,364,999	+154.7%	0.38%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	16,344	-37,482	$1,332,853	−46.0%	0.37%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	18,160	-5,704	$1,316,781	−25.3%	0.37%
GLW	Corning Inc /Ny Technology	Reduced	5,130	-1,181	$1,310,355	+52.7%	0.36%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Added	14,543	+8,387	$1,309,015	+132.7%	0.36%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	39,833	-909	$1,303,734	+21.5%	0.36%
SHOO	Steven Madden, Ltd. Consumer Cyclical	NEW	30,773	NEW	$1,295,543	NEW	0.36%
HUM	Humana Inc Healthcare	Reduced	3,213	-324	$1,276,267	+108.1%	0.35%
TGT	Target Corp Consumer Defensive	Reduced	9,393	-10,250	$1,226,819	−48.5%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.