Blueshift Asset Management, LLC

CIK

1727827

Location

RED BANK, NJ

Portfolio Value

Small $299,281,898

Diversification

Diversified

Filing Date

Global Rank

#3,110 / 8,232 ▲ 101

Top Industry

Software - Application 4.6%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

479 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.7%

−4.4 pts

Top 5

7.6%

−4.0 pts

Top 10

12.1%

−3.8 pts

HHI

Diversified−42

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	26.5%	$79,208,321	96
Technology	16.7%	$49,917,722	90
Industrials	15.2%	$45,400,846	79
Financial Services	9.5%	$28,339,207	51
Healthcare	9.1%	$27,103,930	58
Communication Services	8.3%	$24,870,613	29
Consumer Defensive	6.2%	$18,646,967	31
Unclassified	2.7%	$8,056,411	1
Basic Materials	2.7%	$8,004,695	21
Real Estate	1.5%	$4,496,926	12
Utilities	1.5%	$4,368,928	8
Energy	0.3%	$867,332	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RUN	Sunrun Inc.	+46,691	64,895	$879,976
NKE	NIKE, Inc.	+40,871	48,487	$2,561,083
HELE	Helen Of Troy Ltd	+32,768	49,278	$710,588
PSKY	Paramount Skydance Corp	+31,740	101,419	$914,799
SOFI	SoFi Technologies, Inc.	+31,736	39,952	$634,437
AEO	American Eagle Outfitters Inc	+31,320	89,309	$1,491,460
ORLY	O Reilly Automotive Inc	+27,811	32,703	$3,018,813
BIRK	Birkenstock Holding plc	+27,308	35,861	$1,284,899
BTG	B2gold Corp	+25,974	70,620	$319,908
AFRM	Affirm Holdings, Inc.	+25,967	53,826	$2,466,307
PVH	Pvh Corp. /De/	+24,794	33,269	$2,320,845
HBAN	Huntington Bancshares Inc /Md/	+22,755	38,297	$599,348
BRBR	Bellring Brands, Inc.	+22,472	38,048	$612,192
DIS	Walt Disney Co	+21,248	26,350	$2,539,613
HBM	Hudbay Minerals Inc.	+19,745	38,146	$797,251
CAR	Avis Budget Group, Inc.	+19,054	24,780	$3,614,163
CELH	Celsius Holdings, Inc.	+18,902	26,379	$935,926
ULCC	Frontier Group Holdings, Inc.	+18,857	59,391	$209,650
MET	Metlife Inc	+18,828	23,396	$1,654,565
IMAX	Imax Corp	+16,539	35,868	$1,363,342
RKT	Rocket Companies, Inc.	+16,454	31,983	$455,757
TRUP	Trupanion, Inc.	+15,566	47,563	$1,218,088
TEAM	Atlassian Corp	+15,529	22,004	$1,501,773
TGT	Target Corp	+15,292	19,643	$2,380,731
CNK	Cinemark Holdings, Inc.	+13,082	46,881	$1,337,046
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMBL	Bumble Inc.	−159,677	13,103	$42,715
HTZ	Hertz Global Holdings, Inc	−133,976	424,347	$1,956,239
QS	QuantumScape Corp	−109,165	10,974	$70,014
GRAB	Grab Holdings Ltd	−97,751	12,916	$47,272
VFC	V F Corp	−85,752	31,594	$536,782
SIRI	Sirius Xm Holdings Inc.	−72,062	26,046	$601,141
SONY	Sony Group Corp	−62,885	11,324	$234,406
CRI	Carters Inc	−56,024	20,929	$748,421
AS	Amer Sports, Inc.	−55,051	24,010	$790,409
TRIP	TripAdvisor, Inc.	−51,665	81,900	$873,054
F	Ford Motor Co	−51,649	41,023	$473,405
UAA	Under Armour, Inc.	−46,353	52,716	$311,551
KDP	Keurig Dr Pepper Inc.	−40,749	40,742	$1,072,736
HMY	Harmony Gold Mining Co Ltd	−39,420	13,475	$207,110
CDE	Coeur Mining, Inc.	−37,488	13,441	$252,287
CAL	Caleres Inc	−37,470	39,239	$413,579
NXE	NexGen Energy Ltd.	−37,313	38,838	$450,520
MTCH	Match Group, Inc.	−36,726	113,227	$3,477,201
HOG	Harley-Davidson, Inc.	−30,616	16,880	$341,313
DECK	Deckers Outdoor Corp	−25,945	6,108	$611,349
SPY	Spdr S&P 500 ETF Trust	−20,284	12,388	$8,056,411
ARMK	Aramark	−20,265	5,654	$229,213
NWL	Newell Brands Inc.	−19,999	26,989	$92,572
VZ	Verizon Communications Inc	−19,702	7,099	$356,369
LKQ	Lkq Corp	−19,333	24,005	$705,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	90,484	$4,522,390
MUSA	Murphy USA Inc.	5,505	$2,719,304
KMX	Carmax Inc	62,348	$2,592,429
DBX	Dropbox, Inc.	101,805	$2,313,009
TE	T1 Energy Inc.	437,174	$1,919,193
DUK	Duke Energy CORP	14,467	$1,894,308
DRVN	Driven Brands Holdings Inc.	113,368	$1,429,570
CASY	Caseys General Stores Inc	1,950	$1,419,327
PRGS	Progress Software Corp /Ma	49,815	$1,277,754
LLY	ELI LILLY & Co	1,274	$1,171,786
META	Meta Platforms, Inc.	2,028	$1,160,279
GEN	Gen Digital Inc.	58,269	$1,097,205
PLNT	Planet Fitness, Inc.	14,376	$1,069,286
ELF	e.l.f. Beauty, Inc.	17,541	$1,063,160
MKC	Mccormick & Co Inc	19,067	$961,739
V	Visa Inc.	3,094	$935,130
FCX	Freeport-Mcmoran Inc	15,683	$921,846
BTSG	BrightSpring Health Services, Inc.	20,733	$883,433
PGNY	Progyny, Inc.	51,321	$871,430
PSA	Public Storage	3,199	$866,545
RGEN	Repligen Corp	7,351	$866,094
AXON	Axon Enterprise, Inc.	1,970	$836,639
DELL	Dell Technologies Inc.	5,051	$829,020
NU	Nu Holdings Ltd.	57,592	$827,597
LYV	Live Nation Entertainment, Inc.	5,381	$820,656
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BOOT	Boot Barn Holdings, Inc.	12,159	$2,145,698
CDW	CDW Corp	15,505	$2,111,781
JBLU	Jetblue Airways Corp	423,275	$1,925,901
MSFT	Microsoft Corp	3,527	$1,705,727
RVLV	Revolve Group, Inc.	53,452	$1,613,715
DTE	Dte Energy Co	12,287	$1,584,777
COLM	Columbia Sportswear Co	26,881	$1,480,874
ALK	Alaska Air Group, Inc.	29,417	$1,479,675
TEL	TE Connectivity plc	6,363	$1,447,646
WWW	Wolverine World Wide Inc /De/	79,646	$1,445,574
RL	Ralph Lauren Corp	4,057	$1,434,595
PFE	Pfizer Inc	50,449	$1,256,180
PRMB	Primo Brands Corp	72,772	$1,189,822
KTB	Kontoor Brands, Inc.	18,915	$1,155,517
KO	Coca Cola Co	14,488	$1,012,856
LIN	Linde PLC	2,240	$955,113
EXC	Exelon Corp	21,883	$953,879
NYT	New York Times Co	13,678	$949,526
JEF	Jefferies Financial Group Inc.	15,006	$929,921
ARM	Arm Holdings PLC /Uk	8,175	$893,609
NOW	ServiceNow, Inc.	5,660	$867,055
BOX	Box Inc	28,830	$862,305
GIS	General Mills Inc	18,096	$841,464
NSA	National Storage Affiliates Trust	28,694	$809,457
CSCO	Cisco Systems, Inc.	10,421	$802,729
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

479 positions · $299,281,898 total · as of Mar 31, 2026

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

Showing 1–50 of 479 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	12,388	-20,284	$8,056,411	−63.8%	2.69%
ETSY	Etsy Inc Consumer Cyclical	NEW	90,484	NEW	$4,522,390	NEW	1.51%
CAR	Avis Budget Group, Inc. Industrials	Added	24,780	+19,054	$3,614,163	+391.9%	1.21%
MTCH	Match Group, Inc. Communication Services	Reduced	113,227	-36,726	$3,477,201	−28.2%	1.16%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	32,703	+27,811	$3,018,813	+576.6%	1.01%
FIVE	Five Below, Inc Consumer Cyclical	Added	12,552	+1,882	$2,867,880	+42.7%	0.96%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	5,505	NEW	$2,719,304	NEW	0.91%
EFX	Equifax Inc Industrials	Added	15,101	+8,235	$2,719,237	+82.5%	0.91%
KMX	Carmax Inc Consumer Cyclical	NEW	62,348	NEW	$2,592,429	NEW	0.87%
NKE	NIKE, Inc. Consumer Cyclical	Added	48,487	+40,871	$2,561,083	+427.8%	0.86%
DIS	Walt Disney Co Communication Services	Added	26,350	+21,248	$2,539,613	+337.5%	0.85%
AFRM	Affirm Holdings, Inc. Financial Services	Added	53,826	+25,967	$2,466,307	+18.9%	0.82%
TGT	Target Corp Consumer Defensive	Added	19,643	+15,292	$2,380,731	+459.8%	0.80%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	8,441	+3,679	$2,322,794	+74.9%	0.78%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	33,269	+24,794	$2,320,845	+308.6%	0.78%
DBX	Dropbox, Inc. Technology	NEW	101,805	NEW	$2,313,009	NEW	0.77%
GWW	W.W. Grainger, Inc. Industrials	Added	2,047	+1,445	$2,232,888	+267.6%	0.75%
NET	Cloudflare, Inc. Technology	Added	10,349	+5,678	$2,135,412	+131.9%	0.71%
RBLX	Roblox Corp Communication Services	Added	36,890	+190	$2,086,498	−29.8%	0.70%
LH	Labcorp Holdings Inc. Healthcare	Added	7,433	+5,230	$1,983,198	+258.8%	0.66%
HTZ	Hertz Global Holdings, Inc Industrials	Reduced	424,347	-133,976	$1,956,239	−31.8%	0.65%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	104,283	-5,722	$1,946,963	−11.9%	0.65%
TE	T1 Energy Inc. Industrials	NEW	437,174	NEW	$1,919,193	NEW	0.64%
DUK	Duke Energy CORP Utilities	NEW	14,467	NEW	$1,894,308	NEW	0.63%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	20,177	+315	$1,857,091	−14.7%	0.62%
YOU	Clear Secure, Inc. Technology	Reduced	36,450	-1,061	$1,764,544	+34.1%	0.59%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	23,864	+2,879	$1,763,549	+23.2%	0.59%
SPOT	Spotify Technology S.A. Communication Services	Added	3,482	+787	$1,688,456	+7.9%	0.56%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	29,597	+3,623	$1,670,750	+28.8%	0.56%
MET	Metlife Inc Financial Services	Added	23,396	+18,828	$1,654,565	+358.8%	0.55%
CVNA	Carvana Co. Consumer Cyclical	Reduced	4,972	-104	$1,563,097	−27.0%	0.52%
AIZ	Assurant, Inc. Financial Services	Added	6,993	+4,510	$1,523,145	+154.7%	0.51%
TEAM	Atlassian Corp Technology	Added	22,004	+15,529	$1,501,773	+43.0%	0.50%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Added	89,309	+31,320	$1,491,460	−2.5%	0.50%
LMND	Lemonade, Inc. Financial Services	Added	23,345	+7,304	$1,463,264	+28.2%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	5,401	+4,605	$1,461,456	+456.2%	0.49%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	NEW	113,368	NEW	$1,429,570	NEW	0.48%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	1,950	NEW	$1,419,327	NEW	0.47%
SITM	SITIME Corp Technology	Added	4,103	+896	$1,416,971	+25.1%	0.47%
DG	Dollar General Corp Consumer Defensive	Reduced	11,714	-6,150	$1,390,803	−41.4%	0.46%
IMAX	Imax Corp Communication Services	Added	35,868	+16,539	$1,363,342	+90.8%	0.46%
ROKU	Roku, Inc Communication Services	Reduced	14,245	-9,602	$1,347,861	−47.9%	0.45%
CNK	Cinemark Holdings, Inc. Communication Services	Added	46,881	+13,082	$1,337,046	+70.2%	0.45%
OSCR	Oscar Health, Inc. Healthcare	Added	115,803	+13,002	$1,328,260	−10.1%	0.44%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,481	+4,095	$1,295,050	+287.5%	0.43%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	35,861	+27,308	$1,284,899	+267.3%	0.43%
PRGS	Progress Software Corp /Ma Technology	NEW	49,815	NEW	$1,277,754	NEW	0.43%
GM	General Motors Co Consumer Cyclical	Reduced	16,731	-709	$1,246,459	−12.1%	0.42%
TRUP	Trupanion, Inc. Financial Services	Added	47,563	+15,566	$1,218,088	+1.9%	0.41%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	8,350	-2,966	$1,178,268	−18.5%	0.39%