13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 556 holding rows worth $431,749,300.
- Accession
- 0001727827-26-000005
- Filer
- CIK 1727827
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 556 entries on the cover page, a total value of $431,749,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,749,300 with VALUE read as dollars as filed, 13F file number 028-19138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 733 | $207,534 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,227 | $207,302 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,789 | $206,159 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,245 | $204,370 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,060 | $204,283 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 573 | $203,146 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 487 | $202,621 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,042 | $201,989 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,733 | $201,808 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,913 | $200,961 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,443 | $200,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,889 | $200,693 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 33,338 | $190,360 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,162 | $188,765 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,522 | $188,659 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,312 | $180,540 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,653 | $174,445 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,164 | $173,337 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,149 | $171,502 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,621 | $168,504 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,898 | $168,238 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,371 | $166,468 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,409 | $157,149 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,965 | $155,464 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,058 | $143,488 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,202 | $142,747 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 20,611 | $137,888 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,132 | $137,258 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,574 | $116,782 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,056 | $108,570 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,216 | $100,352 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,369 | $100,206 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,438 | $98,730 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,658 | $90,700 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,178 | $88,187 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,465 | $77,634 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 33,083 | $75,760 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,523 | $70,320 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,905 | $68,335 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,517 | $58,593 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,559 | $50,236 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,476 | $48,404 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,553 | $47,325 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,820 | $45,255 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,534 | $44,770 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 22,235 | $41,579 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,361 | $34,562 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,930 | $34,430 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,072 | $33,761 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,901 | $30,994 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,198 | $27,739 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,724 | $26,593 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,000 | $26,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,024 | $25,465 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,163 | $24,219 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 13,140 | $17,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |