← Back to Discover
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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 10,360 shares | $792,540 |
| WALMART INC | COM | 931142103 | — | 6,997 shares | $792,480 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,800 shares | $788,496 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6,828 shares | $785,357 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 32,866 shares | $782,539 |
| FLEX LTD | ORD | Y2573F102 | — | 4,787 shares | $775,829 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,240 shares | $772,282 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,297 shares | $769,082 |
| LKQ CORP | COM | 501889208 | — | 29,150 shares | $767,520 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,979 shares | $760,451 |
| ZOETIS INC | CL A | 98978V103 | — | 10,559 shares | $758,770 |
| TAPESTRY INC | COM | 876030107 | — | 5,175 shares | $757,516 |
| WIX COM LTD | SHS | M98068105 | — | 16,655 shares | $755,637 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 7,452 shares | $738,642 |
| DEERE & CO | COM | 244199105 | — | 1,162 shares | $737,091 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,649 shares | $730,975 |
| CINTAS CORP | COM | 172908105 | — | 4,285 shares | $728,793 |
| NISOURCE INC | COM | 65473P105 | — | 15,300 shares | $727,515 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,009 shares | $726,737 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 18,504 shares | $719,436 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 836 shares | $717,338 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10,213 shares | $714,706 |
| LA Z BOY INC | COM | 505336107 | — | 17,682 shares | $709,402 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 27,423 shares | $709,159 |
| LYFT INC | CL A COM | 55087P104 | — | 48,467 shares | $708,103 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,387 shares | $698,367 |
| KORN FERRY | COM NEW | 500643200 | — | 10,465 shares | $696,760 |
| MODINE MFG CO | COM | 607828100 | — | 2,599 shares | $693,985 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,834 shares | $693,678 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,229 shares | $692,755 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,769 shares | $692,195 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,720 shares | $683,132 |
| DUTCH BROS INC | CL A | 26701L100 | — | 9,432 shares | $677,312 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 10,810 shares | $670,760 |
| SCHOLASTIC CORP | COM | 807066105 | — | 14,383 shares | $661,618 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,440 shares | $659,473 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,225 shares | $650,699 |
| COGNEX CORP | COM | 192422103 | — | 8,871 shares | $642,438 |
| MCDONALDS CORP | COM | 580135101 | — | 2,360 shares | $637,932 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,118 shares | $637,582 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,419 shares | $633,419 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,991 shares | $630,749 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 551 shares | $628,922 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,874 shares | $628,544 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,969 shares | $625,182 |
| COCA COLA CO | COM | 191216100 | — | 7,692 shares | $625,129 |
| GAMING & LEISURE P | COM | 36467J108 | — | 14,019 shares | $624,266 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,763 shares | $624,022 |
| AUTODESK INC | COM | 052769106 | — | 3,172 shares | $616,700 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,050 shares | $612,856 |
| SALESFORCE INC | COM | 79466L302 | — | 3,893 shares | $609,877 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,034 shares | $605,617 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,260 shares | $605,479 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 9,205 shares | $602,375 |
| WORKDAY INC | CL A | 98138H101 | — | 4,919 shares | $602,184 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 7,372 shares | $600,818 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,489 shares | $594,239 |
| CRANE NXT CO | COM | 224441105 | — | 11,557 shares | $591,256 |
| CELESTICA INC | COM | 15101Q207 | — | 1,598 shares | $582,950 |
| WEX INC | COM | 96208T104 | — | 4,123 shares | $581,714 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 34,830 shares | $575,043 |
| ELI LILLY & CO | COM | 532457108 | — | 479 shares | $574,527 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,217 shares | $574,145 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,564 shares | $574,080 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,801 shares | $571,872 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 26,864 shares | $570,054 |
| FORD MTR CO | COM | 345370860 | — | 40,988 shares | $569,733 |
| COMFORT SYS USA INC | COM | 199908104 | — | 286 shares | $566,838 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,508 shares | $566,456 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,020 shares | $565,600 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 604 shares | $565,024 |
| GARMIN LTD | SHS | H2906T109 | — | 2,374 shares | $563,920 |
| LINDSAY CORP | COM | 535555106 | — | 4,555 shares | $563,909 |
| AGCO CORP | COM | 001084102 | — | 4,695 shares | $561,992 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 4,209 shares | $558,661 |
| ROLLINS INC | COM | 775711104 | — | 13,347 shares | $557,104 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 5,198 shares | $554,211 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,982 shares | $551,229 |
| KROGER CO | COM | 501044101 | — | 9,907 shares | $550,136 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,654 shares | $550,085 |
| POLARIS INC | COM | 731068102 | — | 7,967 shares | $545,261 |
| ORACLE CORP | COM | 68389X105 | — | 3,679 shares | $539,157 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,599 shares | $538,465 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,266 shares | $538,027 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9,416 shares | $536,900 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,202 shares | $536,765 |
| VICOR CORP | COM | 925815102 | — | 1,411 shares | $535,870 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,102 shares | $532,216 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,000 shares | $530,110 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 18,500 shares | $527,620 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,347 shares | $526,970 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,347 shares | $524,907 |
| SAP SE | SPON ADR | 803054204 | — | 3,393 shares | $522,895 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 905 shares | $521,914 |
| CATERPILLAR INC | COM | 149123101 | — | 490 shares | $521,801 |
| HAMILTON LANE INC | CL A | 407497106 | — | 6,599 shares | $520,199 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 24,782 shares | $519,679 |
| SEMTECH CORP | COM | 816850101 | — | 3,200 shares | $517,920 |
| INTUIT | COM | 461202103 | — | 1,978 shares | $516,258 |
| KEYCORP | COM | 493267108 | — | 22,309 shares | $514,222 |