Blueshift Asset Management, LLC

13F filer · CIK 0001727827

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$432MU.S. long equity reported on 13F

Positions553303 new · 231 closed

Net flow last quarter+$4.33MBuys minus sells

Top 10 positions weight17.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026553 positions
SPYSPDR S&P 500 ETF Trust	$47.3M	10.95%	Not reported	+411.1%	Q4 2018
ETSYEtsy Inc	$5.46M	1.27%	0.08%	-19.9%	Q4 2018
MTCHMatch Group, Inc.	$4.13M	0.96%	0.05%	-4.3%	Q4 2018
ELFe.l.f. Beauty, Inc.	$3.3M	0.76%	0.08%	+154.2%	Q3 2020
ULCCFrontier Group Holdings, Inc.	$2.75M	0.64%	0.15%	+486.1%	Q3 2022
GDDYGoDaddy Inc.	$2.67M	0.62%	0.02%	+223.5%	Q1 2019
DGXQuest Diagnostics Inc	$2.59M	0.60%	0.01%	+673.4%	Q2 2020
BFAMBright Horizons Family Solutions Inc.	$2.52M	0.58%	0.07%	Not reported	Q2 2020
DKNGDraftKings Inc.	$2.5M	0.58%	Not reported	+231.2%	Q1 2021
RBLXRoblox Corp	$2.46M	0.57%	0.01%	+22.8%	Q1 2021
AXSAxis Capital Holdings Ltd	$2.44M	0.57%	0.03%	Not reported	Q4 2018
MUSAMurphy USA Inc.	$2.4M	0.56%	0.02%	-19.0%	Q2 2019
CNKCinemark Holdings, Inc.	$2.35M	0.54%	0.06%	+58.0%	Q4 2018
BBYBest Buy Co Inc	$2.3M	0.53%	0.01%	Not reported	Q4 2018
REALTheRealReal, Inc.	$2.3M	0.53%	0.16%	Not reported	Q3 2019
EXRExtra Space Storage Inc.	$2.16M	0.50%	0.01%	+94.6%	Q4 2018
ULTAUlta Beauty, Inc.	$2.13M	0.49%	0.01%	+293.0%	Q2 2019
CMCSAComcast Corp	$2.04M	0.47%	0.00%	Not reported	Q4 2018
LTHLife Time Group Holdings, Inc.	$2.03M	0.47%	0.02%	+18.3%	Q2 2024
LENLennar Corp	$1.99M	0.46%	Not reported	+315.8%	Q2 2019
SNSharkNinja, Inc.	$1.96M	0.45%	0.01%	+65.3%	Q1 2025
MKCMccormick & Co Inc	$1.96M	0.45%	Not reported	+103.7%	Q1 2019
GLDSPDR Gold Trust	$1.88M	0.44%	0.00%	New	Q2 2026
PSKYParamount Skydance Corp	$1.82M	0.42%	0.02%	+81.8%	Q4 2025
PRIPrimerica, Inc.	$1.79M	0.41%	0.02%	Not reported	Q4 2019
RUNSunrun Inc.	$1.77M	0.41%	0.06%	+103.7%	Q4 2019
VFCV F Corp	$1.74M	0.40%	0.03%	+230.5%	Q4 2018
AMZNAmazon Com Inc	$1.68M	0.39%	0.00%	Not reported	Q4 2018
NETCloudflare, Inc.	$1.65M	0.38%	Not reported	-35.0%	Q4 2019
SONYSony Group Corp	$1.63M	0.38%	0.00%	+615.6%	Q2 2019
CVNACarvana Co.	$1.59M	0.37%	Not reported	-2.8%	Q3 2019
SBUXStarbucks Corp	$1.57M	0.36%	0.00%	+171.7%	Q4 2018
DELLDell Technologies Inc.	$1.57M	0.36%	0.00%	-28.0%	Q4 2018
MCKMckesson Corp	$1.53M	0.35%	0.00%	Not reported	Q2 2020
FIVEFive Below, Inc	$1.53M	0.35%	0.02%	-32.2%	Q2 2019
AEISAdvanced Energy Industries Inc	$1.51M	0.35%	0.01%	Not reported	Q1 2021
BJRIBJs RESTAURANTS INC	$1.51M	0.35%	0.12%	Not reported	Q2 2019
AIZAssurant, Inc.	$1.45M	0.34%	0.01%	-22.8%	Q4 2018
MUMicron Technology Inc	$1.42M	0.33%	0.00%	-44.0%	Q4 2018
SITMSITIME Corp	$1.4M	0.32%	0.01%	-54.3%	Q1 2021
METMetlife Inc	$1.38M	0.32%	0.00%	-30.0%	Q1 2019
ANAutonation, Inc.	$1.36M	0.32%	0.02%	+167.7%	Q2 2020
AFRMAffirm Holdings, Inc.	$1.33M	0.31%	0.03%	-69.6%	Q3 2021
QSRRestaurant Brands International Inc.	$1.32M	0.30%	0.01%	-23.9%	Q4 2018
GLWCorning Inc	$1.31M	0.30%	0.00%	-18.7%	Q4 2018
ANFAbercrombie & Fitch Co	$1.31M	0.30%	0.03%	+136.2%	Q4 2018
KDPKeurig Dr Pepper Inc.	$1.3M	0.30%	0.00%	-2.2%	Q3 2019
SHOOSteven Madden, Ltd.	$1.3M	0.30%	0.04%	Not reported	Q1 2019
HUMHumana Inc	$1.28M	0.30%	0.00%	-9.2%	Q1 2019
TGTTarget Corp	$1.23M	0.28%	0.00%	-52.2%	Q2 2019

Q1 2026Reported May 14, 2026481 positions
SPYSPDR S&P 500 ETF Trust	$8.06M	2.44%	Not reported	-62.1%	Q4 2018
ETSYEtsy Inc	$4.52M	1.37%	0.10%	Not reported	Q4 2018
CARAvis Budget Group, Inc.	$3.61M	1.10%	0.07%	+332.8%	Q4 2019
MTCHMatch Group, Inc.	$3.48M	1.06%	0.05%	-24.5%	Q4 2018
ORLYO Reilly Automotive Inc	$3.02M	0.92%	0.00%	+568.5%	Q4 2018
FIVEFive Below, Inc	$2.87M	0.87%	0.02%	+17.6%	Q2 2019
MUSAMurphy USA Inc.	$2.72M	0.83%	0.03%	Not reported	Q2 2019
EFXEquifax Inc	$2.72M	0.83%	0.01%	+119.9%	Q4 2018
KMXCarmax Inc	$2.59M	0.79%	0.04%	Not reported	Q4 2018
NKENIKE, Inc.	$2.56M	0.78%	0.00%	+536.7%	Q1 2019
DISWalt Disney Co	$2.54M	0.77%	0.00%	+416.5%	Q4 2018
AFRMAffirm Holdings, Inc.	$2.47M	0.75%	0.09%	+93.2%	Q3 2021
TGTTarget Corp	$2.38M	0.72%	0.00%	+351.5%	Q2 2019
RCLRoyal Caribbean Cruises Ltd	$2.32M	0.70%	0.00%	+77.3%	Q2 2019
PVHPVH Corp.	$2.32M	0.70%	0.07%	+292.6%	Q4 2018
DBXDropbox, Inc.	$2.31M	0.70%	Not reported	Not reported	Q1 2019
GWWW.W. Grainger, Inc.	$2.23M	0.68%	0.00%	+240.0%	Q2 2019
NETCloudflare, Inc.	$2.14M	0.65%	Not reported	+121.6%	Q4 2019
RBLXRoblox Corp	$2.09M	0.63%	0.01%	+0.5%	Q1 2021
LHLabcorp Holdings Inc.	$1.98M	0.60%	0.01%	+237.4%	Q3 2024
HTZHertz Global Holdings, Inc	$1.96M	0.59%	0.13%	-24.0%	Q3 2022
BBWIBath & Body Works, Inc.	$1.95M	0.59%	0.05%	-5.2%	Q3 2021
TET1 Energy Inc.	$1.92M	0.58%	0.16%	New	Q1 2026
DUKDuke Energy CORP	$1.89M	0.57%	0.00%	Not reported	Q3 2019
OLLIOllie's Bargain Outlet Holdings, Inc.	$1.86M	0.56%	0.03%	+1.6%	Q2 2019
YOUClear Secure, Inc.	$1.76M	0.54%	0.04%	-2.8%	Q3 2021
QSRRestaurant Brands International Inc.	$1.76M	0.54%	0.01%	+13.7%	Q4 2018
SPOTSpotify Technology S.A.	$1.69M	0.51%	0.00%	+29.2%	Q1 2019
ASOAcademy Sports & Outdoors, Inc.	$1.67M	0.51%	0.05%	+14.0%	Q4 2021
METMetlife Inc	$1.65M	0.50%	0.00%	+412.2%	Q1 2019
CVNACarvana Co.	$1.56M	0.47%	Not reported	-2.1%	Q3 2019
AIZAssurant, Inc.	$1.52M	0.46%	0.01%	+181.6%	Q4 2018
TEAMAtlassian Corp	$1.5M	0.46%	Not reported	+239.8%	Q4 2019
AEOAmerican Eagle Outfitters Inc	$1.49M	0.45%	0.05%	+54.0%	Q2 2019
LMNDLemonade, Inc.	$1.46M	0.44%	0.03%	+45.5%	Q4 2020
UNHUnitedhealth Group Inc	$1.46M	0.44%	0.00%	+578.5%	Q4 2018
DRVNDriven Brands Holdings Inc.	$1.43M	0.43%	0.07%	Not reported	Q1 2021
CASYCaseys General Stores Inc	$1.42M	0.43%	0.01%	Not reported	Q3 2019
SITMSITIME Corp	$1.42M	0.43%	0.02%	+27.9%	Q1 2021
DGDollar General Corp	$1.39M	0.42%	0.01%	-34.4%	Q2 2019
IMAXImax Corp	$1.36M	0.41%	0.07%	+85.6%	Q3 2020
ROKURoku, Inc	$1.35M	0.41%	0.01%	-40.3%	Q1 2019
CNKCinemark Holdings, Inc.	$1.34M	0.41%	0.04%	+38.7%	Q4 2018
OSCROscar Health, Inc.	$1.33M	0.40%	Not reported	+12.7%	Q2 2025
LOWLowes Companies Inc	$1.3M	0.39%	0.00%	+295.5%	Q2 2020
BIRKBirkenstock Holding plc	$1.28M	0.39%	0.02%	+319.3%	Q4 2024
PRGSProgress Software Corp	$1.28M	0.39%	0.12%	Not reported	Q1 2019
GMGeneral Motors Co	$1.25M	0.38%	0.00%	-4.1%	Q4 2018
TRUPTrupanion, Inc.	$1.22M	0.37%	0.11%	+48.7%	Q1 2019
TPRTapestry, Inc.	$1.18M	0.36%	0.00%	-26.2%	Q4 2019

Q4 2025Reported Feb 13, 2026442 positions
SPYSPDR S&P 500 ETF Trust	$22.3M	6.43%	Not reported	-20.3%	Q4 2018
MTCHMatch Group, Inc.	$4.84M	1.40%	0.06%	+95.3%	Q4 2018
DECKDeckers Outdoor Corp	$3.32M	0.96%	0.02%	Not reported	Q1 2019
DKSDick'S Sporting Goods, Inc.	$3M	0.87%	0.02%	Not reported	Q4 2018
RBLXRoblox Corp	$2.97M	0.86%	0.01%	+115.9%	Q1 2021
ASAmer Sports, Inc.	$2.95M	0.85%	0.01%	+120.6%	Q2 2025
HTZHertz Global Holdings, Inc	$2.87M	0.83%	0.18%	+29.1%	Q3 2022
ROKURoku, Inc	$2.59M	0.75%	0.02%	+293.4%	Q1 2019
CRICarters Inc	$2.5M	0.72%	0.21%	Not reported	Q4 2018
DGDollar General Corp	$2.37M	0.68%	0.01%	+98.6%	Q2 2019
KDPKeurig Dr Pepper Inc.	$2.28M	0.66%	0.01%	Not reported	Q3 2019
SNSharkNinja, Inc.	$2.26M	0.65%	0.01%	+49.0%	Q1 2025
BBWIBath & Body Works, Inc.	$2.21M	0.64%	0.05%	+159.4%	Q3 2021
OLLIOllie's Bargain Outlet Holdings, Inc.	$2.18M	0.63%	0.03%	+35.9%	Q2 2019
BOOTBoot Barn Holdings, Inc.	$2.15M	0.62%	0.04%	+269.0%	Q1 2019
CVNACarvana Co.	$2.14M	0.62%	Not reported	-23.4%	Q3 2019
VFCV F Corp	$2.12M	0.61%	0.03%	+191.6%	Q4 2018
CDWCDW Corp	$2.11M	0.61%	0.01%	+337.0%	Q4 2018
ELEstee Lauder Companies Inc	$2.09M	0.60%	Not reported	Not reported	Q3 2021
AFRMAffirm Holdings, Inc.	$2.07M	0.60%	0.05%	+5.9%	Q3 2021
FIVEFive Below, Inc	$2.01M	0.58%	0.02%	-7.2%	Q2 2019
SIRISirius XM Holdings Inc.	$1.96M	0.57%	0.03%	Not reported	Q4 2018
TRIPTripAdvisor, Inc.	$1.94M	0.56%	0.12%	-8.8%	Q4 2018
JBLUJetblue Airways Corp	$1.93M	0.56%	0.11%	Not reported	Q2 2019
SONYSony Group Corp	$1.9M	0.55%	0.00%	Not reported	Q2 2019
POOLPool Corp	$1.72M	0.50%	0.02%	+933.6%	Q2 2019
MSFTMicrosoft Corp	$1.71M	0.49%	0.00%	Not reported	Q1 2019
RVLVRevolve Group, Inc.	$1.61M	0.47%	Not reported	Not reported	Q3 2019
SGISomnigroup International Inc.	$1.61M	0.46%	0.01%	+22.4%	Q4 2018
DTEDte Energy Co	$1.58M	0.46%	0.01%	Not reported	Q2 2019
TRIThomson Reuters Corp	$1.57M	0.45%	0.00%	+7.2%	Q1 2019
LULUlululemon athletica inc.	$1.57M	0.45%	0.01%	+492.8%	Q1 2019
SPOTSpotify Technology S.A.	$1.57M	0.45%	0.00%	+552.5%	Q1 2019
SWKStanley Black & Decker, Inc.	$1.56M	0.45%	0.01%	+313.7%	Q1 2019
AEOAmerican Eagle Outfitters Inc	$1.53M	0.44%	0.03%	Not reported	Q2 2019
BURLBurlington Stores, Inc.	$1.5M	0.43%	0.01%	+137.9%	Q1 2019
EFXEquifax Inc	$1.49M	0.43%	0.01%	+45.6%	Q4 2018
COLMColumbia Sportswear Co	$1.48M	0.43%	0.05%	Not reported	Q1 2019
ALKAlaska Air Group, Inc.	$1.48M	0.43%	0.03%	Not reported	Q4 2018
OSCROscar Health, Inc.	$1.48M	0.43%	Not reported	+205.2%	Q2 2025
DUOLDuolingo, Inc.	$1.45M	0.42%	0.05%	+271.3%	Q1 2022
TELTE Connectivity plc	$1.45M	0.42%	0.00%	Not reported	Q4 2018
TPRTapestry, Inc.	$1.45M	0.42%	0.01%	Not reported	Q4 2019
WWWWolverine World Wide Inc	$1.45M	0.42%	0.10%	Not reported	Q2 2019
RLRalph Lauren Corp	$1.43M	0.41%	Not reported	+409.0%	Q4 2018
QSRRestaurant Brands International Inc.	$1.43M	0.41%	0.01%	-33.5%	Q4 2018
CTASCintas Corp	$1.43M	0.41%	0.00%	+272.6%	Q4 2018
ABTAbbott Laboratories	$1.42M	0.41%	0.00%	Not reported	Q1 2021
VEEVVeeva Systems Inc	$1.42M	0.41%	0.00%	Not reported	Q3 2020
GMGeneral Motors Co	$1.42M	0.41%	0.00%	-51.0%	Q4 2018

Q3 2025Reported Nov 13, 2025424 positions
SPYSPDR S&P 500 ETF Trust	$27.3M	8.41%	Not reported	-9.4%	Q4 2018
CROXCrocs, Inc.	$4.08M	1.26%	0.09%	Not reported	Q4 2018
HTZHertz Global Holdings, Inc	$2.94M	0.91%	0.14%	+472.7%	Q3 2022
SHWSherwin Williams Co	$2.9M	0.89%	0.00%	+389.0%	Q2 2019
CZRCaesars Entertainment, Inc.	$2.73M	0.84%	0.05%	Not reported	Q4 2018
MTCHMatch Group, Inc.	$2.71M	0.84%	0.03%	+178.1%	Q4 2018
URBNUrban Outfitters Inc	$2.65M	0.82%	0.04%	+24.7%	Q4 2018
TOSTToast, Inc.	$2.64M	0.81%	0.03%	Not reported	Q4 2021
CVNACarvana Co.	$2.5M	0.77%	Not reported	+164.0%	Q3 2019
BLMNBloomin' Brands, Inc.	$2.5M	0.77%	0.41%	+345.1%	Q2 2019
TRIPTripAdvisor, Inc.	$2.38M	0.73%	0.13%	+88.2%	Q4 2018
RBLXRoblox Corp	$2.35M	0.73%	0.00%	-49.0%	Q1 2021
UPSUnited Parcel Service Inc	$2.28M	0.70%	0.00%	+4.7%	Q1 2021
PAYXPaychex Inc	$2.19M	0.68%	0.00%	+198.7%	Q4 2018
GMGeneral Motors Co	$2.17M	0.67%	0.00%	-6.0%	Q4 2018
GOOGLAlphabet Inc.	$2.13M	0.66%	0.00%	+117.9%	Q4 2018
DISWalt Disney Co	$2.1M	0.65%	0.00%	-21.3%	Q4 2018
LHLabcorp Holdings Inc.	$2.1M	0.65%	0.01%	+59.7%	Q3 2024
REALTheRealReal, Inc.	$2.09M	0.64%	0.17%	+28.3%	Q3 2019
QSRRestaurant Brands International Inc.	$2.02M	0.62%	0.01%	+71.2%	Q4 2018
AFRMAffirm Holdings, Inc.	$1.92M	0.59%	0.04%	-58.0%	Q3 2021
GOLFAcushnet Holdings Corp.	$1.88M	0.58%	0.04%	+30.0%	Q4 2020
OLLIOllie's Bargain Outlet Holdings, Inc.	$1.88M	0.58%	0.02%	-36.3%	Q2 2019
YETIYETI Holdings, Inc.	$1.87M	0.58%	0.07%	+378.7%	Q3 2020
BFAMBright Horizons Family Solutions Inc.	$1.86M	0.57%	0.03%	+396.5%	Q2 2020
SITESiteOne Landscape Supply, Inc.	$1.86M	0.57%	0.03%	+227.2%	Q2 2019
LEVILevi Strauss & Co	$1.79M	0.55%	0.02%	+144.5%	Q2 2019
FIVEFive Below, Inc	$1.78M	0.55%	0.02%	+40.0%	Q2 2019
LADLithia Motors Inc	$1.74M	0.54%	0.02%	+414.1%	Q4 2019
TRIThomson Reuters Corp	$1.73M	0.53%	0.00%	Not reported	Q1 2019
ETSYEtsy Inc	$1.65M	0.51%	0.03%	Not reported	Q4 2018
TEAMAtlassian Corp	$1.62M	0.50%	Not reported	-3.5%	Q4 2019
EYENational Vision Holdings, Inc.	$1.6M	0.49%	0.07%	+299.5%	Q3 2019
RGTIRigetti Computing, Inc.	$1.56M	0.48%	0.02%	New	Q3 2025
VSXYVictoria's Secret & Co.	$1.54M	0.48%	0.07%	Not reported	Q3 2021
AMZNAmazon Com Inc	$1.54M	0.47%	0.00%	+39.5%	Q4 2018
SLMSLM Corp	$1.51M	0.46%	0.03%	+447.1%	Q2 2019
PCTYPaylocity Holding Corp	$1.5M	0.46%	0.02%	Not reported	Q2 2021
DRIDarden Restaurants Inc	$1.49M	0.46%	0.01%	+59.9%	Q3 2019
SBHSally Beauty Holdings, Inc.	$1.46M	0.45%	0.09%	Not reported	Q4 2018
SNOWSnowflake Inc.	$1.46M	0.45%	0.00%	Not reported	Q3 2020
MSTRStrategy Inc	$1.43M	0.44%	Not reported	Not reported	Q1 2021
SNSharkNinja, Inc.	$1.4M	0.43%	0.01%	+41.8%	Q1 2025
BBYBest Buy Co Inc	$1.39M	0.43%	0.01%	Not reported	Q4 2018
APOApollo Global Management, Inc.	$1.36M	0.42%	0.00%	Not reported	Q1 2025
VZVerizon Communications Inc	$1.36M	0.42%	0.00%	-15.7%	Q4 2018
ELVElevance Health, Inc.	$1.34M	0.41%	0.00%	Not reported	Q1 2019
PINSPinterest, Inc.	$1.34M	0.41%	0.03%	+91.2%	Q4 2019
NCLHNorwegian Cruise Line Holdings Ltd.	$1.33M	0.41%	0.01%	Not reported	Q1 2019
CARTMaplebear Inc.	$1.32M	0.41%	0.01%	+219.5%	Q3 2024

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