Blueshift Asset Management, LLC

CIK

1727827

Location

RED BANK, NJ

Portfolio Value

Small $299,281,847

Diversification

Diversified

Filing Date

Global Rank

#3,432 / 8,622 ▲ 1 · as of Mar 2026

Top Industry

Software - Application 4.6%

3Y Alpha vs SPY

-3.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.2%

SPY

+67.9%

Annualised alpha

-1.8%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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%	$4,496,875	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 · $299,281,847 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%