Blueshift Asset Management, LLC
Blueshift Asset Management, LLC reported 556 holdings worth US$432M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Blueshift Asset Management, LLC reported 556 holdings worth US$432M as of Jun 30, 2026. Largest: Etsy, Inc., Match Group, Inc. and E.l.f. Beauty, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 556
- Value as reported
- US$432M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Etsy, Inc. | 72,526 | US$5.46M | 1.3% |
| Match Group, Inc. | 108K | US$4.13M | 0.96% |
| E.l.f. Beauty, Inc. | 44,582 | US$3.3M | 0.76% |
| Frontier Group Holdings, Inc. | 348K | US$2.75M | 0.64% |
| Godaddy Inc. | 31,470 | US$2.67M | 0.62% |
| Quest Diagnostics Incorporated | 12,228 | US$2.59M | 0.60% |
| Bright Horizons Family Solutions Inc. | 35,539 | US$2.52M | 0.58% |
| Draftkings Inc. | 98,967 | US$2.5M | 0.58% |
| Roblox Corporation | 45,294 | US$2.46M | 0.57% |
| Axis Capital Holdings Limited | 22,741 | US$2.44M | 0.57% |
| Murphy Usa Inc. | 4,459 | US$2.4M | 0.56% |
| Cinemark Holdings, Inc. | 74,056 | US$2.35M | 0.54% |
| Best Buy Co., Inc. | 30,369 | US$2.3M | 0.53% |
| The Realreal, Inc. | 195K | US$2.3M | 0.53% |
| Extra Space Storage Inc | 14,840 | US$2.16M | 0.50% |
| Ulta Beauty, Inc. | 4,728 | US$2.13M | 0.49% |
| Comcast Corporation | 83,208 | US$2.04M | 0.47% |
| Life Time Group Holdings, Inc. | 49,639 | US$2.03M | 0.47% |
| Lennar Corporation | 21,951 | US$1.99M | 0.46% |
| Sharkninja, Inc. | 12,887 | US$1.96M | 0.45% |
| Mccormick & Company, Incorporated | 38,830 | US$1.96M | 0.45% |
| Paramount Skydance Corporation | 184K | US$1.82M | 0.42% |
| Primerica, Inc. | 6,303 | US$1.79M | 0.41% |
| Sunrun Inc. | 132K | US$1.77M | 0.41% |
| V.f. Corporation | 104K | US$1.74M | 0.40% |
| Amazon.com, Inc. | 7,040 | US$1.68M | 0.39% |
| Cloudflare, Inc. | 6,724 | US$1.65M | 0.38% |
| Sony Group Corporation | 81,030 | US$1.63M | 0.38% |
| Carvana Co. | 24,161 | US$1.59M | 0.37% |
| Starbucks Corporation | 15,379 | US$1.57M | 0.36% |
| Dell Technologies Inc. | 3,639 | US$1.57M | 0.36% |
| Mckesson Corporation | 2,027 | US$1.53M | 0.35% |
| Five Below, Inc. | 8,516 | US$1.53M | 0.35% |
| Advanced Energy Industries, Inc. | 4,049 | US$1.51M | 0.35% |
| Bj's Restaurants, Inc. | 24,780 | US$1.51M | 0.35% |
| Assurant, Inc. | 5,396 | US$1.45M | 0.34% |
| Micron Technology, Inc. | 1,234 | US$1.42M | 0.33% |
| Sitime Corporation | 1,875 | US$1.4M | 0.32% |
| Metlife, Inc. | 16,367 | US$1.38M | 0.32% |
| Autonation, Inc. | 7,347 | US$1.36M | 0.32% |
| Affirm Holdings, Inc. | 16,344 | US$1.33M | 0.31% |
| Restaurant Brands International Inc. | 18,160 | US$1.32M | 0.30% |
| Corning Incorporated | 5,130 | US$1.31M | 0.30% |
| Abercrombie & Fitch Company | 14,543 | US$1.31M | 0.30% |
| Keurig Dr Pepper Inc. | 39,833 | US$1.3M | 0.30% |
| Steven Madden, Ltd. | 30,773 | US$1.3M | 0.30% |
| Humana Inc. | 3,213 | US$1.28M | 0.30% |
| Target Corporation | 9,393 | US$1.23M | 0.28% |
| Enova International, Inc. | 5,029 | US$1.21M | 0.28% |
| Acuity Inc. | 3,102 | US$1.17M | 0.27% |
| Aflac Incorporated | 9,933 | US$1.16M | 0.27% |
| Regeneron Pharmaceuticals, Inc. | 1,843 | US$1.15M | 0.27% |
| Sherwin-williams Company (the) | 3,304 | US$1.14M | 0.26% |
| The Ensign Group, Inc. | 6,984 | US$1.12M | 0.26% |
| Atlassian Corporation | 14,286 | US$1.11M | 0.26% |
| Fox Corporation | 20,757 | US$1.08M | 0.25% |
| Roivant Sciences Ltd. | 30,383 | US$1.08M | 0.25% |
| Boyd Gaming Corporation | 11,972 | US$1.06M | 0.24% |
| Thomson Reuters Corporation | 12,888 | US$1.05M | 0.24% |
| Alphabet Inc (google) Class C | 2,936 | US$1.05M | 0.24% |
| The Cheesecake Factory Incorporated | 13,110 | US$1.04M | 0.24% |
| Lithia Motors, Inc. | 3,528 | US$1.02M | 0.24% |
| Toast, Inc. | 36,551 | US$1.02M | 0.24% |
| Aerovironment, Inc. | 6,130 | US$1.01M | 0.23% |
| Nextpower Inc. | 8,421 | US$1M | 0.23% |
| Reinsurance Group Of America, Incorporated | 4,694 | US$998K | 0.23% |
| Pfizer, Inc. | 40,820 | US$983K | 0.23% |
| Concentrix Corporation | 43,733 | US$980K | 0.23% |
| Ferguson Enterprises Inc. | 4,098 | US$973K | 0.23% |
| Hca Healthcare, Inc. | 2,482 | US$968K | 0.22% |
| T-mobile Us, Inc. | 5,647 | US$947K | 0.22% |
| Jabil Inc. | 2,433 | US$938K | 0.22% |
| Us Foods Holding Corp. | 9,051 | US$925K | 0.21% |
| Lowe's Companies, Inc. | 4,191 | US$924K | 0.21% |
| Pvh Corp. | 12,411 | US$922K | 0.21% |
| Iac Inc. | 19,874 | US$917K | 0.21% |
| Rh | 5,505 | US$907K | 0.21% |
| Twilio Inc. | 4,379 | US$904K | 0.21% |
| Westinghouse Air Brake Technologies Corporation | 3,344 | US$902K | 0.21% |
| Nrg Energy, Inc. | 6,123 | US$894K | 0.21% |
| Pepsico, Inc. | 6,507 | US$881K | 0.20% |
| Snap Inc. | 196K | US$871K | 0.20% |
| Generac Holdings Inc. | 2,930 | US$858K | 0.20% |
| Petroleo Brasileiro Sa | 52,950 | US$856K | 0.20% |
| Kohl's Corporation | 47,681 | US$845K | 0.20% |
| Casella Waste Systems, Inc. | 8,674 | US$841K | 0.19% |
| Blackstone Inc. | 7,050 | US$830K | 0.19% |
| Stride, Inc. | 9,445 | US$815K | 0.19% |
| Valvoline Inc. | 20,489 | US$810K | 0.19% |
| Sibanye Stillwater Limited | 94,675 | US$804K | 0.19% |
| General Motors Company | 10,418 | US$803K | 0.19% |
| Equifax, Inc. | 5,056 | US$802K | 0.19% |
| Western Digital Corporation | 1,256 | US$802K | 0.19% |
| Shopify Inc. | 6,949 | US$793K | 0.18% |
| Cms Energy Corporation | 10,360 | US$793K | 0.18% |
| Walmart Inc. | 6,997 | US$792K | 0.18% |
| Boot Barn Holdings, Inc. | 4,800 | US$788K | 0.18% |
| Duolingo, Inc. | 6,828 | US$785K | 0.18% |
| Alignment Healthcare, Inc. | 32,866 | US$783K | 0.18% |
| Verizon Communications Inc. | 18,240 | US$772K | 0.18% |
Every holding of Blueshift Asset Management, LLC
Source
View original at SEC
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