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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) |
|---|---|---|---|---|---|
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 21,322 shares | $274,841 |
| GARTNER INC | COM | 366651107 | — | 2,117 shares | $274,406 |
| USA RARE EARTH INC | COM | 91733P107 | — | 12,704 shares | $274,152 |
| D R HORTON INC | COM | 23331A109 | — | 1,683 shares | $274,127 |
| VIATRIS INC | COM | 92556V106 | — | 17,236 shares | $273,708 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,380 shares | $272,915 |
| SEMPRA | COM | 816851109 | — | 2,941 shares | $272,660 |
| IDEXX LABS INC | COM | 45168D104 | — | 516 shares | $271,643 |
| INVESCO LTD | SHS | G491BT108 | — | 10,223 shares | $269,785 |
| REDDIT INC | CL A | 75734B100 | — | 1,538 shares | $266,966 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,373 shares | $265,291 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,800 shares | $265,200 |
| RESMED INC | COM | 761152107 | — | 1,357 shares | $264,452 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 125 shares | $263,085 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,321 shares | $262,392 |
| DOW HLDGS INC | COM | 260557103 | — | 9,583 shares | $262,191 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,013 shares | $260,896 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 10,012 shares | $260,212 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 19,538 shares | $259,465 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 7,615 shares | $257,996 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,578 shares | $255,763 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,017 shares | $255,361 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 471 shares | $255,202 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,555 shares | $253,850 |
| FASTENAL CO | COM | 311900104 | — | 5,267 shares | $252,974 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,550 shares | $251,642 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,482 shares | $250,530 |
| ROSS STORES INC | COM | 778296103 | — | 1,177 shares | $250,524 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 715 shares | $250,300 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,407 shares | $250,232 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,612 shares | $250,095 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,160 shares | $248,379 |
| BLOCK H & R INC | COM | 093671105 | — | 6,520 shares | $248,282 |
| APPLE INC | COM | 037833100 | — | 858 shares | $248,271 |
| FOX CORP | CL B COM | 35137L204 | — | 5,294 shares | $247,971 |
| ONTO INNOVATION INC | COM | 683344105 | — | 655 shares | $247,885 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,705 shares | $246,696 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 13,733 shares | $246,095 |
| INCYTE CORP | COM | 45337C102 | — | 2,167 shares | $245,651 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,046 shares | $245,201 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,094 shares | $245,001 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,073 shares | $244,772 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,777 shares | $243,579 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 900 shares | $241,974 |
| MICROSOFT CORP | COM | 594918104 | — | 643 shares | $239,852 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,633 shares | $239,063 |
| KKR & CO INC | COM | 48251W104 | — | 2,578 shares | $236,609 |
| CENCORA INC | COM | 03073E105 | — | 836 shares | $236,571 |
| IMMUNOVANT INC | COM | 45258J102 | — | 6,137 shares | $236,459 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,007 shares | $236,023 |
| PHOTRONICS INC | COM | 719405102 | — | 7,201 shares | $234,249 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,251 shares | $234,037 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 9,423 shares | $233,973 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 31,497 shares | $233,393 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,066 shares | $232,827 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,697 shares | $232,689 |
| NUTANIX INC | CL A | 67059N108 | — | 4,558 shares | $232,276 |
| WEIS MKTS INC | COM | 948849104 | — | 2,964 shares | $232,111 |
| CLOROX CO DEL | COM | 189054109 | — | 2,415 shares | $230,488 |
| ARDELYX INC | COM | 039697107 | — | 45,095 shares | $229,984 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 27,211 shares | $229,661 |
| VAXCYTE INC | COM | 92243G108 | — | 3,934 shares | $228,683 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,273 shares | $228,259 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,462 shares | $226,800 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,063 shares | $226,785 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 46,267 shares | $226,246 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,537 shares | $226,033 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 43,693 shares | $225,456 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,547 shares | $225,319 |
| NVR INC | COM | 62944T105 | — | 33 shares | $224,842 |
| BLACKROCK INC | COM | 09290D101 | — | 233 shares | $224,043 |
| IMMUNOME INC | COM | 45257U108 | — | 10,534 shares | $223,215 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,188 shares | $222,410 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,066 shares | $221,243 |
| INTEL CORP | COM | 458140100 | — | 1,580 shares | $220,615 |
| CELCUITY INC | COM | 15102K100 | — | 2,103 shares | $220,016 |
| DOVER CORP | COM | 260003108 | — | 978 shares | $219,346 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,499 shares | $219,139 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 25,942 shares | $218,950 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,479 shares | $218,794 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 770 shares | $218,518 |
| QXO INC | COM NEW | 82846H405 | — | 12,639 shares | $218,402 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,865 shares | $217,946 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,460 shares | $217,087 |
| DYCOM INDS INC | COM | 267475101 | — | 428 shares | $216,393 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 798 shares | $215,883 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 995 shares | $215,238 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,544 shares | $214,523 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,068 shares | $213,643 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,597 shares | $213,473 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 729 shares | $213,203 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,782 shares | $211,220 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,124 shares | $210,892 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 54,769 shares | $210,861 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,804 shares | $210,800 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,216 shares | $210,404 |
| NETFLIX INC. | COM | 64110L106 | — | 2,936 shares | $209,630 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,306 shares | $209,509 |
| IONQ INC | COM | 46222L108 | — | 3,930 shares | $209,312 |
| VERISIGN INC | COM | 92343E102 | — | 830 shares | $208,795 |