2026 Q1 Portfolio Activity
In 2026 Q1, Blueshift Asset Management, LLC maintained a portfolio of 685 distinct positions. The most significant new addition was ETSY INC, now representing 1.37% of the total fund value. They heavily accumulated shares in AVIS BUDGET GROUP INC, increasing the position by 332.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 62.1%.
Position History
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Total Positions
685
Quarter
2026 Q1
Top Holding
IWM (8.8%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 685
Blueshift Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | 8.81% | 8.78% |
#1
Prev: #1
|
6.0 | -6,674 | -5.4% |
P
S
|
117,019 | $29,020,712 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.44% | 6.43% |
#2
Prev: #2
|
2.5 | -20,284 | -62.1% |
P
S
|
12,388 | $8,056,412 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.37% | — |
#3
Prev: #—
|
5.0 | 90,484 | — |
NEW
|
90,484 | $4,522,390 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 1.10% | 0.21% |
#4
128
Prev: #132
|
3.9 | 19,054 | 332.8% |
P
S
|
24,780 | $3,614,163 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 1.06% | 1.40% |
#5
2
Prev: #3
|
0.9 | -36,726 | -24.5% |
P
S
|
113,227 | $3,477,201 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.92% | 0.13% |
#6
238
Prev: #244
|
3.4 | 27,811 | 568.5% |
P
S
|
32,703 | $3,018,814 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.87% | 0.58% |
#7
15
Prev: #22
|
2.3 | 1,882 | 17.6% |
P
S
|
12,552 | $2,867,881 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.83% | — |
#8
Prev: #—
|
3.8 | 5,505 | — |
NEW
|
5,505 | $2,719,305 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.83% | 0.43% |
#9
29
Prev: #38
|
3.3 | 8,235 | 119.9% |
P
S
|
15,101 | $2,719,237 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.79% | — |
#10
Prev: #—
|
3.8 | 62,348 | — |
NEW
|
62,348 | $2,592,430 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.78% | 0.14% |
#11
214
Prev: #225
|
3.3 | 40,871 | 536.6% |
P
S
|
48,487 | $2,561,083 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.77% | 0.17% |
#12
174
Prev: #186
|
3.3 | 21,248 | 416.5% |
P
S
|
26,350 | $2,539,613 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.75% | 0.60% |
#13
8
Prev: #21
|
3.3 | 25,967 | 93.2% |
P
S
|
53,826 | $2,466,307 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.72% | 0.12% |
#14
238
Prev: #252
|
3.3 | 15,292 | 351.5% |
P
S
|
19,643 | $2,380,732 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.70% | 0.38% |
#15
38
Prev: #53
|
3.3 | 3,679 | 77.3% |
P
S
|
8,441 | $2,322,794 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.70% | 0.16% |
#16
179
Prev: #195
|
3.3 | 24,794 | 292.6% |
P
S
|
33,269 | $2,320,845 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBX
DROPBOX INC
|
Technology | 0.70% | — |
#17
Prev: #—
|
3.8 | 101,805 | — |
NEW
|
101,805 | $2,313,010 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.68% | 0.18% |
#18
157
Prev: #175
|
3.3 | 1,445 | 240.0% |
P
S
|
2,047 | $2,232,888 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.65% | 0.27% |
#19
74
Prev: #93
|
3.3 | 5,678 | 121.6% |
P
S
|
10,349 | $2,135,413 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.63% | 0.86% |
#20
14
Prev: #6
|
0.8 | 190 | 0.5% |
P
S
|
36,890 | $2,086,498 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.60% | 0.16% |
#21
182
Prev: #203
|
3.2 | 5,230 | 237.4% |
P
S
|
7,433 | $1,983,199 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.59% | 0.83% |
#22
14
Prev: #8
|
0.2 | -133,976 | -24.0% |
P
S
|
424,347 | $1,956,240 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.59% | 0.64% |
#23
9
Prev: #14
|
0.7 | -5,722 | -5.2% |
P
S
|
104,283 | $1,946,964 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.58% | — |
#24
Prev: #—
|
3.7 | 437,174 | — |
NEW
|
437,174 | $1,919,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.57% | — |
#25
Prev: #—
|
3.7 | 14,467 | — |
NEW
|
14,467 | $1,894,309 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.56% | 0.63% |
#26
11
Prev: #15
|
0.7 | 315 | 1.6% |
P
S
|
20,177 | $1,857,091 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.54% | 0.38% |
#27
27
Prev: #54
|
0.7 | -1,061 | -2.8% |
P
S
|
36,450 | $1,764,544 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.54% | 0.41% |
#28
19
Prev: #47
|
2.2 | 2,879 | 13.7% |
P
S
|
23,864 | $1,763,550 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.51% | 0.45% |
#29
5
Prev: #34
|
2.7 | 787 | 29.2% |
P
S
|
3,482 | $1,688,457 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.51% | 0.37% |
#30
26
Prev: #56
|
2.2 | 3,623 | 13.9% |
P
S
|
29,597 | $1,670,751 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.50% | 0.10% |
#31
249
Prev: #280
|
3.2 | 18,828 | 412.2% |
P
S
|
23,396 | $1,654,565 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.47% | 0.62% |
#32
15
Prev: #17
|
0.7 | -104 | -2.0% |
P
S
|
4,972 | $1,563,097 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.46% | 0.17% |
#33
149
Prev: #182
|
3.2 | 4,510 | 181.6% |
P
S
|
6,993 | $1,523,145 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.46% | 0.30% |
#34
43
Prev: #77
|
3.2 | 15,529 | 239.8% |
P
S
|
22,004 | $1,501,773 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.45% | 0.44% |
#35
1
Prev: #36
|
3.2 | 31,320 | 54.0% |
P
S
|
89,309 | $1,491,460 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.44% | 0.33% |
#36
34
Prev: #70
|
2.7 | 7,304 | 45.5% |
P
S
|
23,345 | $1,463,265 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.08% |
#37
318
Prev: #355
|
3.2 | 4,605 | 578.5% |
P
S
|
5,401 | $1,461,457 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.43% | — |
#38
Prev: #—
|
3.7 | 113,368 | — |
NEW
|
113,368 | $1,429,570 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.43% | — |
#39
Prev: #—
|
3.7 | 1,950 | — |
NEW
|
1,950 | $1,419,327 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SITM
SITIME CORP
|
Technology | 0.43% | 0.33% |
#40
31
Prev: #71
|
2.7 | 896 | 27.9% |
P
S
|
4,103 | $1,416,971 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.42% | 0.68% |
#41
30
Prev: #11
|
0.2 | -6,150 | -34.4% |
P
S
|
11,714 | $1,390,803 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.41% | 0.21% |
#42
95
Prev: #137
|
3.2 | 16,539 | 85.6% |
P
S
|
35,868 | $1,363,343 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.41% | 0.75% |
#43
34
Prev: #9
|
0.2 | -9,602 | -40.3% |
P
S
|
14,245 | $1,347,862 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.41% | 0.23% |
#44
75
Prev: #119
|
2.7 | 13,082 | 38.7% |
P
S
|
46,881 | $1,337,046 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.40% | 0.43% |
#45
4
Prev: #41
|
2.2 | 13,002 | 12.6% |
P
S
|
115,803 | $1,328,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.39% | 0.10% |
#46
254
Prev: #300
|
3.2 | 4,095 | 295.5% |
P
S
|
5,481 | $1,295,051 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.39% | 0.10% |
#47
241
Prev: #288
|
3.2 | 27,308 | 319.3% |
P
S
|
35,861 | $1,284,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.39% | — |
#48
Prev: #—
|
3.7 | 49,815 | — |
NEW
|
49,815 | $1,277,755 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.38% | 0.41% |
#49
2
Prev: #51
|
0.7 | -709 | -4.1% |
P
S
|
16,731 | $1,246,460 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRUP
TRUPANION INC
|
Financial Services | 0.37% | 0.34% |
#50
17
Prev: #67
|
2.6 | 15,566 | 48.6% |
P
S
|
47,563 | $1,218,088 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 685 holdings