2026 Q2 Portfolio Activity
In 2026 Q2, Blueshift Asset Management, LLC maintained a portfolio of 791 distinct positions. The most significant new addition was BRIGHT HORIZONS FAM SOL IN D, now representing 0.58% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 411.1%. Conversely, Blueshift Asset Management, LLC completely exited their position in AVIS BUDGET GROUP INC.
Position History
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Total Positions
791
Quarter
2026 Q2
Top Holding
IWM (16.3%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 791
Blueshift Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 16.33% | 8.81% |
#1
Prev: #1
|
9.0 |
—
|
117,573 | 100.5% |
P
S
|
234,592 | $70,483,166 |
$185.01
+62.1%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 10.95% | 2.44% |
#2
Prev: #2
|
8.5 |
—
|
50,923 | 411.1% |
P
S
|
63,311 | $47,278,755 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.27% | 1.37% |
#3
Prev: #3
|
2.0 |
—
|
-17,958 | -19.8% |
P
S
|
72,526 | $5,463,384 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.96% | 1.06% |
#4
1
Prev: #5
|
1.4 |
—
|
-4,809 | -4.2% |
P
S
|
108,418 | $4,125,305 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.76% | 0.32% |
#5
57
Prev: #62
|
3.8 |
—
|
27,041 | 154.2% |
P
S
|
44,582 | $3,299,068 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.64% | 0.06% |
#6
426
Prev: #432
|
3.3 |
—
|
288,689 | 486.1% |
P
S
|
348,080 | $2,753,313 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 0.62% | 0.24% |
#7
97
Prev: #104
|
3.2 |
—
|
21,742 | 223.5% |
P
S
|
31,470 | $2,671,174 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.60% | 0.09% |
#8
326
Prev: #334
|
3.2 |
—
|
10,647 | 673.4% |
P
S
|
12,228 | $2,591,725 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.58% | — |
#9
Prev: #—
|
3.7 |
—
|
35,539 | — |
NEW
|
35,539 | $2,519,004 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.58% | 0.20% |
#10
129
Prev: #139
|
3.2 |
—
|
69,084 | 231.2% |
P
S
|
98,967 | $2,499,906 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.57% | 0.63% |
#11
9
Prev: #20
|
2.7 |
—
|
8,404 | 22.8% |
P
S
|
45,294 | $2,463,088 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.57% | — |
#12
Prev: #—
|
3.7 |
—
|
22,741 | — |
NEW
|
22,741 | $2,443,293 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.56% | 0.83% |
#13
5
Prev: #8
|
0.7 |
—
|
-1,046 | -19.0% |
P
S
|
4,459 | $2,402,821 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.54% | 0.41% |
#14
30
Prev: #44
|
3.2 |
—
|
27,175 | 58.0% |
P
S
|
74,056 | $2,349,797 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.53% | — |
#15
Prev: #—
|
3.7 |
—
|
30,369 | — |
NEW
|
30,369 | $2,304,400 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.53% | — |
#16
Prev: #—
|
3.7 |
—
|
195,427 | — |
NEW
|
195,427 | $2,304,084 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.50% | 0.30% |
#17
50
Prev: #67
|
3.2 |
—
|
7,214 | 94.6% |
P
S
|
14,840 | $2,156,252 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.49% | 0.19% |
#18
132
Prev: #150
|
3.2 |
—
|
3,525 | 293.0% |
P
S
|
4,728 | $2,132,233 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.47% | — |
#19
Prev: #—
|
3.7 |
—
|
83,208 | — |
NEW
|
83,208 | $2,042,756 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.47% | 0.34% |
#20
36
Prev: #56
|
2.2 |
—
|
7,675 | 18.3% |
P
S
|
49,639 | $2,027,257 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.46% | 0.14% |
#21
206
Prev: #227
|
3.2 |
—
|
16,672 | 315.8% |
P
S
|
21,951 | $1,986,346 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.45% | 0.25% |
#22
73
Prev: #95
|
3.2 |
—
|
5,090 | 65.3% |
P
S
|
12,887 | $1,962,303 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.45% | 0.29% |
#23
45
Prev: #68
|
3.2 |
—
|
19,763 | 103.7% |
P
S
|
38,830 | $1,957,809 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | — |
#24
Prev: #—
|
3.7 |
—
|
5,104 | — |
NEW
|
5,104 | $1,880,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.42% | 0.28% |
#25
51
Prev: #76
|
3.2 |
—
|
83,003 | 81.8% |
P
S
|
184,422 | $1,818,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.41% | — |
#26
Prev: #—
|
3.7 |
—
|
6,303 | — |
NEW
|
6,303 | $1,791,313 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUN
SUNRUN INC
|
Technology | 0.41% | 0.27% |
#27
54
Prev: #81
|
3.2 |
—
|
67,270 | 103.7% |
P
S
|
132,165 | $1,768,368 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.40% | 0.16% |
#28
153
Prev: #181
|
3.2 |
—
|
72,823 | 230.5% |
P
S
|
104,417 | $1,741,676 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
7,040 | — |
NEW
|
7,040 | $1,677,914 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.38% | 0.65% |
#30
11
Prev: #19
|
0.2 |
—
|
-3,625 | -35.0% |
P
S
|
6,724 | $1,649,263 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.38% | 0.07% |
#31
372
Prev: #403
|
3.2 |
—
|
69,706 | 615.6% |
P
S
|
81,030 | $1,625,462 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.37% | 0.47% |
#32
Prev: #32
|
3.1 |
—
|
19,189 | 385.9% |
P
S
|
24,161 | $1,590,277 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.36% | 0.15% |
#33
163
Prev: #196
|
3.1 |
—
|
9,718 | 171.7% |
P
S
|
15,379 | $1,571,580 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.36% | 0.25% |
#34
59
Prev: #93
|
0.1 |
—
|
-1,412 | -28.0% |
P
S
|
3,639 | $1,570,083 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
2,027 | — |
NEW
|
2,027 | $1,531,601 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.35% | 0.87% |
#36
29
Prev: #7
|
0.1 |
—
|
-4,036 | -32.2% |
P
S
|
8,516 | $1,531,092 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.35% | — |
#37
Prev: #—
|
3.6 |
—
|
4,049 | — |
NEW
|
4,049 | $1,509,751 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
24,780 | — |
NEW
|
24,780 | $1,505,013 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.34% | 0.46% |
#39
6
Prev: #33
|
0.1 |
—
|
-1,597 | -22.8% |
P
S
|
5,396 | $1,448,988 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.23% |
#40
75
Prev: #115
|
0.1 |
—
|
-971 | -44.0% |
P
S
|
1,234 | $1,421,363 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 0.32% | 0.43% |
#41
1
Prev: #40
|
0.1 |
—
|
-2,228 | -54.3% |
P
S
|
1,875 | $1,397,925 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.32% | 0.50% |
#42
11
Prev: #31
|
0.1 |
—
|
-7,029 | -30.0% |
P
S
|
16,367 | $1,384,812 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.32% | 0.16% |
#43
139
Prev: #182
|
3.1 |
—
|
4,602 | 167.7% |
P
S
|
7,347 | $1,364,999 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.31% | 0.75% |
#44
31
Prev: #13
|
0.1 |
—
|
-37,482 | -69.6% |
P
S
|
16,344 | $1,332,853 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.30% | 0.54% |
#45
17
Prev: #28
|
0.1 |
—
|
-5,704 | -23.9% |
P
S
|
18,160 | $1,316,782 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.30% | 0.26% |
#46
42
Prev: #88
|
0.6 |
—
|
-1,181 | -18.7% |
P
S
|
5,130 | $1,310,356 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.30% | 0.17% |
#47
128
Prev: #175
|
3.1 |
—
|
8,387 | 136.2% |
P
S
|
14,543 | $1,309,015 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.30% | 0.33% |
#48
12
Prev: #60
|
0.6 |
—
|
-909 | -2.2% |
P
S
|
39,833 | $1,303,734 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
30,773 | — |
NEW
|
30,773 | $1,295,543 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.30% | 0.19% |
#50
105
Prev: #155
|
0.6 |
—
|
-324 | -9.2% |
P
S
|
3,213 | $1,276,268 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 791 holdings