Blueshift Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Blueshift Asset Management, Llc disclosed 547 stock positions valued at approximately $431.75M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ETSY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 547
- Portfolio Value
- $431.75M
Holdings by Sector
Blueshift Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | Other | 16.33% | 234,592 | +117,573 | +100.47% | $70,483,166 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.95% | 63,311 | +50,923 | +411.07% | $47,278,755 |
| ETSY INC | ETSY | Consumer Cyclical | 1.27% | 72,526 | -17,958 | -19.85% | $5,463,384 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.96% | 108,418 | -4,809 | -4.25% | $4,125,305 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.76% | 44,582 | +27,041 | +154.16% | $3,299,068 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 0.64% | 348,080 | +288,689 | +486.08% | $2,753,313 |
| GODADDY INC | GDDY | Technology | 0.62% | 31,470 | +21,742 | +223.50% | $2,671,174 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.60% | 12,228 | +10,647 | +673.43% | $2,591,725 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 0.58% | 35,539 | +35,539 | +100.00% | $2,519,004 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.58% | 98,967 | +69,084 | +231.18% | $2,499,906 |
| ROBLOX CORP | RBLX | Communication Services | 0.57% | 45,294 | +8,404 | +22.78% | $2,463,088 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 0.57% | 22,741 | +20,846 | +1100.05% | $2,443,293 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.56% | 4,459 | -1,046 | -19.00% | $2,402,821 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.54% | 74,056 | +27,175 | +57.97% | $2,349,797 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.53% | 30,369 | +23,833 | +364.64% | $2,304,400 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.53% | 195,427 | +195,427 | +100.00% | $2,304,084 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.50% | 14,840 | +7,214 | +94.60% | $2,156,252 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.49% | 4,728 | +3,525 | +293.02% | $2,132,233 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.47% | 83,208 | +83,208 | +100.00% | $2,042,756 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.47% | 49,639 | +7,675 | +18.29% | $2,027,257 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.46% | 21,951 | +16,672 | +315.82% | $1,986,346 |
| SHARKNINJA INC | SN | Other | 0.45% | 12,887 | +5,090 | +65.28% | $1,962,303 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.45% | 38,830 | +19,763 | +103.65% | $1,957,809 |
| SPDR GOLD TR | GLD | Other | 0.44% | 5,104 | +5,104 | +100.00% | $1,880,212 |
| PARAMOUNT SKYDANCE CORP | PSKY | Other | 0.42% | 184,422 | +83,003 | +81.84% | $1,818,401 |
| PRIMERICA INC | PRI | Financial Services | 0.41% | 6,303 | +6,303 | +100.00% | $1,791,313 |
| SUNRUN INC | RUN | Technology | 0.41% | 132,165 | +67,270 | +103.66% | $1,768,368 |
| V F CORP | VFC | Consumer Cyclical | 0.40% | 104,417 | +72,823 | +230.50% | $1,741,676 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 7,040 | +7,040 | +100.00% | $1,677,914 |
| CLOUDFLARE INC | NET | Technology | 0.38% | 6,724 | -3,625 | -35.03% | $1,649,263 |
Showing 30 of 547 holdings in the latest reporting period.