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Blueshift Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $431,749,300
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $70,483,166
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $47,278,755
- ETSY INC · COM · 29786A106 · shares: $5,463,384
- MATCH GROUP INC NEW · COM · 57667L107 · shares: $4,125,305
- E L F BEAUTY INC · COM · 26856L103 · shares: $3,299,068
- FRONTIER GROUP HLDGS INC · COM · 35909R108 · shares: $2,753,313
- GODADDY INC · CL A · 380237107 · shares: $2,671,174
- QUEST DIAGNOSTICS INC · COM · 74834L100 · shares: $2,591,725
- BRIGHT HORIZONS FAM SOL IN D · COM · 109194100 · shares: $2,519,004
- DRAFTKINGS INC NEW · COM CL A · 26142V105 · shares: $2,499,906
Reported holdings
556 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 234,592 shares | $70,483,166 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 63,311 shares | $47,278,755 |
| ETSY INC | COM | 29786A106 | — | 72,526 shares | $5,463,384 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 108,418 shares | $4,125,305 |
| E L F BEAUTY INC | COM | 26856L103 | — | 44,582 shares | $3,299,068 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 348,080 shares | $2,753,313 |
| GODADDY INC | CL A | 380237107 | — | 31,470 shares | $2,671,174 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,228 shares | $2,591,725 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 35,539 shares | $2,519,004 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 98,967 shares | $2,499,906 |
| ROBLOX CORP | CL A | 771049103 | — | 45,294 shares | $2,463,088 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 22,741 shares | $2,443,293 |
| MURPHY USA INC | COM | 626755102 | — | 4,459 shares | $2,402,821 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 74,056 shares | $2,349,797 |
| BEST BUY INC | COM | 086516101 | — | 30,369 shares | $2,304,400 |
| THE REALREAL INC | COM | 88339P101 | — | 195,427 shares | $2,304,084 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 14,840 shares | $2,156,252 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,728 shares | $2,132,233 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 83,208 shares | $2,042,756 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 49,639 shares | $2,027,257 |
| LENNAR CORP | CL A | 526057104 | — | 21,951 shares | $1,986,346 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 12,887 shares | $1,962,303 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 38,830 shares | $1,957,809 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,104 shares | $1,880,212 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 184,422 shares | $1,818,401 |
| PRIMERICA INC | COM | 74164M108 | — | 6,303 shares | $1,791,313 |
| SUNRUN INC | COM | 86771W105 | — | 132,165 shares | $1,768,368 |
| V F CORP | COM | 918204108 | — | 104,417 shares | $1,741,676 |
| AMAZON COM INC | COM | 023135106 | — | 7,040 shares | $1,677,914 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,724 shares | $1,649,263 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 81,030 shares | $1,625,462 |
| CARVANA CO | CL A | 146869102 | — | 24,161 shares | $1,590,277 |
| STARBUCKS CORP | COM | 855244109 | — | 15,379 shares | $1,571,580 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,639 shares | $1,570,083 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,027 shares | $1,531,601 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,516 shares | $1,531,092 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,049 shares | $1,509,751 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 24,780 shares | $1,505,013 |
| ASSURANT INC | COM | 04621X108 | — | 5,396 shares | $1,448,988 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,234 shares | $1,421,363 |
| SITIME CORP | COM | 82982T106 | — | 1,875 shares | $1,397,925 |
| METLIFE INC | COM | 59156R108 | — | 16,367 shares | $1,384,812 |
| AUTONATION INC | COM | 05329W102 | — | 7,347 shares | $1,364,999 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 16,344 shares | $1,332,853 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 18,160 shares | $1,316,782 |
| CORNING INC | COM | 219350105 | — | 5,130 shares | $1,310,356 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 14,543 shares | $1,309,015 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 39,833 shares | $1,303,734 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 30,773 shares | $1,295,543 |
| HUMANA INC | COM | 444859102 | — | 3,213 shares | $1,276,268 |
| TARGET CORP | COM | 87612E106 | — | 9,393 shares | $1,226,820 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,029 shares | $1,210,631 |
| ACUITY INC | COM | 00508Y102 | — | 3,102 shares | $1,168,399 |
| AFLAC INC | COM | 001055102 | — | 9,933 shares | $1,164,644 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,843 shares | $1,149,184 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,304 shares | $1,137,633 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,984 shares | $1,119,535 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 14,286 shares | $1,111,308 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,148 shares | $1,107,820 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 30,383 shares | $1,075,254 |
| BOYD GAMING CORP | COM | 103304101 | — | 11,972 shares | $1,057,487 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 12,888 shares | $1,052,563 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,970 shares | $1,049,390 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 13,110 shares | $1,042,769 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,528 shares | $1,024,849 |
| TOAST INC | CL A | 888787108 | — | 36,551 shares | $1,016,849 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,130 shares | $1,011,879 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 8,421 shares | $1,003,278 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,694 shares | $998,179 |
| AMDOCS LTD | SHS | G02602103 | — | 19,742 shares | $997,761 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,149 shares | $986,670 |
| PFIZER INC | COM | 717081103 | — | 40,820 shares | $982,946 |
| CONCENTRIX CORP | COM | 20602D101 | — | 43,733 shares | $979,838 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,098 shares | $972,578 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,482 shares | $967,707 |
| T-MOBILE US INC | COM | 872590104 | — | 5,647 shares | $947,171 |
| JABIL INC | COM | 466313103 | — | 2,433 shares | $937,873 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9,051 shares | $925,465 |
| LOWES COS INC | COM | 548661107 | — | 4,191 shares | $924,074 |
| PVH CORPORATION | COM | 693656100 | — | 12,411 shares | $921,641 |
| PEOPLE INC | COM NEW | 44891N208 | — | 19,874 shares | $917,384 |
| RH | COM | 74967X103 | — | 5,505 shares | $906,839 |
| TWILIO INC | CL A | 90138F102 | — | 4,379 shares | $903,519 |
| WABTEC | COM | 929740108 | — | 3,344 shares | $901,542 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,123 shares | $894,325 |
| PEPSICO INC | COM | 713448108 | — | 6,507 shares | $881,048 |
| SNAP INC | CL A | 83304A106 | — | 196,175 shares | $871,017 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,930 shares | $857,933 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 52,950 shares | $855,672 |
| KOHLS CORP | COM | 500255104 | — | 47,681 shares | $844,907 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 8,674 shares | $841,118 |
| FOX CORP | CL A COM | 35137L105 | — | 16,003 shares | $834,716 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,050 shares | $829,574 |
| STRIDE INC | COM | 86333M108 | — | 9,445 shares | $814,537 |
| VALVOLINE INC | COM | 92047W101 | — | 20,489 shares | $810,135 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 94,675 shares | $803,791 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,418 shares | $803,019 |
| EQUIFAX INC | COM | 294429105 | — | 5,056 shares | $802,488 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,256 shares | $802,232 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,949 shares | $793,437 |