Blueshift Asset Management, Llc Portfolio Stock Holdings
Blueshift Asset Management, Llc disclosed 484 stock positions valued at approximately $329.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ETSY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 484
- Portfolio Value
- $329.5M
Holdings by Sector
Blueshift Asset Management, Llc Portfolio Holdings in Q1 2026
477 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | Other | 8.81% | 117,019 | -6,674 | -5.40% | $29,020,712 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.44% | 12,388 | -20,284 | -62.08% | $8,056,412 |
| ETSY INC | ETSY | Consumer Cyclical | 1.37% | 90,484 | +90,484 | +100.00% | $4,522,390 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 1.10% | 24,780 | +19,054 | +332.76% | $3,614,163 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 1.06% | 113,227 | -36,726 | -24.49% | $3,477,201 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.92% | 32,703 | +27,811 | +568.50% | $3,018,814 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.87% | 12,552 | +1,882 | +17.64% | $2,867,881 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.83% | 5,505 | +5,505 | +100.00% | $2,719,305 |
| EQUIFAX INC | EFX | Industrials | 0.83% | 15,101 | +8,235 | +119.94% | $2,719,237 |
| CARMAX INC | KMX | Consumer Cyclical | 0.79% | 62,348 | +62,348 | +100.00% | $2,592,430 |
| NIKE INC | NKE | Consumer Cyclical | 0.78% | 48,487 | +40,871 | +536.65% | $2,561,083 |
| DISNEY WALT CO | DIS | Communication Services | 0.77% | 26,350 | +21,248 | +416.46% | $2,539,613 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.75% | 53,826 | +25,967 | +93.21% | $2,466,307 |
| TARGET CORP | TGT | Consumer Defensive | 0.72% | 19,643 | +15,292 | +351.46% | $2,380,732 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.70% | 8,441 | +3,679 | +77.26% | $2,322,794 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.70% | 33,269 | +24,794 | +292.55% | $2,320,845 |
| DROPBOX INC | DBX | Technology | 0.70% | 101,805 | +101,805 | +100.00% | $2,313,010 |
| WW GRAINGER INC | GWW | Industrials | 0.68% | 2,047 | +1,445 | +240.03% | $2,232,888 |
| CLOUDFLARE INC | NET | Technology | 0.65% | 10,349 | +5,678 | +121.56% | $2,135,413 |
| ROBLOX CORP | RBLX | Communication Services | 0.63% | 36,890 | +190 | +0.52% | $2,086,498 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.60% | 7,433 | +5,230 | +237.40% | $1,983,199 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.59% | 424,347 | -133,976 | -24.00% | $1,956,240 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.59% | 104,283 | -5,722 | -5.20% | $1,946,964 |
| T1 ENERGY INC | FREY | Industrials | 0.58% | 437,174 | +437,174 | +100.00% | $1,919,194 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.57% | 14,467 | +14,467 | +100.00% | $1,894,309 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.56% | 20,177 | +315 | +1.59% | $1,857,091 |
| CLEAR SECURE INC | YOU | Technology | 0.54% | 36,450 | -1,061 | -2.83% | $1,764,544 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.54% | 23,864 | +2,879 | +13.72% | $1,763,550 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.51% | 3,482 | +787 | +29.20% | $1,688,457 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.51% | 29,597 | +3,623 | +13.95% | $1,670,751 |
| METLIFE INC | MET | Financial Services | 0.50% | 23,396 | +18,828 | +412.17% | $1,654,565 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.47% | 4,972 | -104 | -2.05% | $1,563,097 |
| ASSURANT INC | AIZ | Financial Services | 0.46% | 6,993 | +4,510 | +181.64% | $1,523,145 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.46% | 22,004 | +15,529 | +239.83% | $1,501,773 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.45% | 89,309 | +31,320 | +54.01% | $1,491,460 |
| LEMONADE INC | LMND | Financial Services | 0.44% | 23,345 | +7,304 | +45.53% | $1,463,265 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 5,401 | +4,605 | +578.52% | $1,461,457 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 0.43% | 113,368 | +113,368 | +100.00% | $1,429,570 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.43% | 1,950 | +1,950 | +100.00% | $1,419,327 |
| SITIME CORP | SITM | Technology | 0.43% | 4,103 | +896 | +27.94% | $1,416,971 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.42% | 11,714 | -6,150 | -34.43% | $1,390,803 |
| IMAX CORP | IMAX | Communication Services | 0.41% | 35,868 | +16,539 | +85.57% | $1,363,343 |
| ROKU INC | ROKU | Communication Services | 0.41% | 14,245 | -9,602 | -40.27% | $1,347,862 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.41% | 46,881 | +13,082 | +38.71% | $1,337,046 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.40% | 115,803 | +13,002 | +12.65% | $1,328,260 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 5,481 | +4,095 | +295.45% | $1,295,051 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.39% | 35,861 | +27,308 | +319.28% | $1,284,900 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.39% | 49,815 | +49,815 | +100.00% | $1,277,755 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.38% | 16,731 | -709 | -4.07% | $1,246,460 |
| TRUPANION INC | TRUP | Financial Services | 0.37% | 47,563 | +15,566 | +48.65% | $1,218,088 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.36% | 8,350 | -2,966 | -26.21% | $1,178,268 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.36% | 5,631 | +659 | +13.25% | $1,177,329 |
| ENOVA INTL INC | ENVA | Financial Services | 0.36% | 8,660 | +5,046 | +139.62% | $1,176,288 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 1,274 | +1,274 | +100.00% | $1,171,787 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 2,028 | +2,028 | +100.00% | $1,160,280 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.34% | 41,964 | -5,756 | -12.06% | $1,130,510 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.34% | 12,641 | +8,671 | +218.41% | $1,118,349 |
| GEN DIGITAL INC | GEN | Technology | 0.33% | 58,269 | +58,269 | +100.00% | $1,097,205 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.33% | 13,739 | +5,387 | +64.50% | $1,090,052 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.33% | 40,742 | -40,749 | -50.00% | $1,072,737 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.32% | 14,376 | +14,376 | +100.00% | $1,069,287 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.32% | 17,541 | +17,541 | +100.00% | $1,063,160 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.32% | 2,703 | -397 | -12.81% | $1,058,927 |
| CVS HEALTH CORP | CVS | Healthcare | 0.32% | 14,593 | +11,468 | +366.98% | $1,048,069 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.31% | 20,440 | +3,251 | +18.91% | $1,035,490 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.31% | 5,128 | -10,048 | -66.21% | $1,016,831 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.30% | 7,626 | +1,040 | +15.79% | $999,997 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.29% | 19,067 | +19,067 | +100.00% | $961,739 |
| BLOOM ENERGY CORP | BE | Industrials | 0.29% | 7,071 | +2,834 | +66.89% | $958,050 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.28% | 26,379 | +18,902 | +252.80% | $935,927 |
| VISA INC | V | Financial Services | 0.28% | 3,094 | +3,094 | +100.00% | $935,131 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.28% | 9,398 | -2,664 | -22.09% | $924,575 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.28% | 10,266 | -1,668 | -13.98% | $923,735 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.28% | 15,683 | +15,683 | +100.00% | $921,847 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 1,295 | +332 | +34.48% | $917,456 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.27% | 16,903 | +2,479 | +17.19% | $902,789 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.27% | 2,799 | +422 | +17.75% | $897,219 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.27% | 9,465 | +2,151 | +29.41% | $888,480 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.27% | 20,733 | +20,733 | +100.00% | $883,433 |
| SUNRUN INC | RUN | Technology | 0.27% | 64,895 | +46,691 | +256.49% | $879,976 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.26% | 81,900 | -51,665 | -38.68% | $873,054 |
| PROGYNY INC | PGNY | Healthcare | 0.26% | 51,321 | +51,321 | +100.00% | $871,431 |
| BLOCK INC | SQ | Technology | 0.26% | 14,431 | +4,668 | +47.81% | $868,458 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.26% | 13,695 | +5,211 | +61.42% | $867,578 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.26% | 3,199 | +3,199 | +100.00% | $866,545 |
| REPLIGEN CORP | RGEN | Healthcare | 0.26% | 7,351 | +7,351 | +100.00% | $866,095 |
| CORNING INC | GLW | Technology | 0.26% | 6,311 | -3,333 | -34.56% | $858,107 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.26% | 7,826 | +6,150 | +366.95% | $853,817 |
| COMFORT SYS USA INC | FIX | Industrials | 0.26% | 611 | -288 | -32.04% | $842,563 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.25% | 11,808 | -9,197 | -43.78% | $839,076 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.25% | 1,970 | +1,970 | +100.00% | $836,639 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 5,051 | +5,051 | +100.00% | $829,021 |
| NU HLDGS LTD | G6683N103 | Other | 0.25% | 57,592 | +57,592 | +100.00% | $827,597 |
| SHARKNINJA INC | SN | Other | 0.25% | 7,797 | -12,435 | -61.46% | $825,702 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 6,636 | +1,531 | +29.99% | $824,722 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.25% | 5,381 | +5,381 | +100.00% | $820,656 |
| MONGODB INC | MDB | Technology | 0.25% | 3,338 | +3,338 | +100.00% | $817,042 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.25% | 7,894 | +5,442 | +221.94% | $817,029 |
| TELUS CORPORATION | TU | Communication Services | 0.25% | 63,510 | +63,510 | +100.00% | $814,833 |
| T-MOBILE US INC | TMUS | Communication Services | 0.25% | 3,871 | +944 | +32.25% | $813,026 |