Blueshift Asset Management, LLC
Follow13F filer, CIK 1727827, RED BANK, NJ
Blueshift Asset Management, LLC reported $329,526,577 across 484 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727827-26-000004
- Period
- 2026-03-31
- Reported value
- $330M
- Holdings
- 484
- Top 10 weight
- 19%
- New
- 240
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETSYnew | +90,484 | $4.52M |
| CARadded | +19,054 | $2.78M |
| MUSAnew | +5,505 | $2.72M |
| KMXnew | +62,348 | $2.59M |
| ORLYadded | +27,811 | $2.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -20,284 | -$13.2M |
| DECKreduced | -25,945 | -$2.6M |
| BOOTexited | -12,159 | -$2.15M |
| CDWexited | -15,505 | -$2.11M |
| CRIreduced | -56,024 | -$2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 484 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOOTBOOT BARN HLDGS INC | 12,159 | $2.15M | shares |
| CDWCDW CORP | 15,505 | $2.11M | shares |
| JBLUJETBLUE AIRWAYS CORP | 423,275 | $1.93M | shares |
| MSFTMICROSOFT CORP | 3,527 | $1.71M | shares |
| RVLVREVOLVE GROUP INC | 53,452 | $1.61M | shares |
| DTEDTE ENERGY CO | 12,287 | $1.58M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 26,881 | $1.48M | shares |
| ALKALASKA AIR GROUP INC | 29,417 | $1.48M | shares |
| TELTE CONNECTIVITY PLC | 6,363 | $1.45M | shares |
| WWWWOLVERINE WORLD WIDE INC | 79,646 | $1.45M | shares |
| RLRALPH LAUREN CORP | 4,057 | $1.43M | shares |
| PFEPFIZER INC | 50,449 | $1.26M | shares |
| PRMBPRIMO BRANDS CORPORATION | 72,772 | $1.19M | shares |
| KTBKONTOOR BRANDS INC | 18,915 | $1.16M | shares |
| KOCOCA COLA CO | 14,488 | $1.01M | shares |
| LINLINDE PLC | 2,240 | $955K | shares |
| EXCEXELON CORP | 21,883 | $954K | shares |
| NYTNEW YORK TIMES CO MTN BE | 13,678 | $950K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 15,006 | $930K | shares |
| ARMARM HOLDINGS PLC | 8,175 | $894K | shares |
| NOWSERVICENOW INC | 5,660 | $867K | shares |
| BOXBOX INC | 28,830 | $862K | shares |
| GISGENERAL MILLS INC | 18,096 | $841K | shares |
| NSANATIONAL STORAGE AFFILIATES | 28,694 | $809K | shares |
| CSCOCISCO SYS INC | 10,421 | $803K | shares |
| WCCWESCO INTL INC | 3,264 | $799K | shares |
| CPRTCOPART INC | 19,783 | $775K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,685 | $769K | shares |
| ZSZSCALER INC | 3,387 | $762K | shares |
| SEZLSEZZLE INC | 11,813 | $750K | shares |
| ATOATMOS ENERGY CORP | 4,422 | $741K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,608 | $734K | shares |
| PPLIPEOPLE INC | 18,493 | $723K | shares |
| NTNXNUTANIX INC | 13,934 | $720K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,323 | $699K | shares |
| JACKJACK IN THE BOX INC | 36,483 | $691K | shares |
| RBCRBC BEARINGS INC | 1,538 | $690K | shares |
| ROIVROIVANT SCIENCES LTD | 31,767 | $689K | shares |
| KRUSKURA SUSHI USA INC | 12,979 | $679K | shares |
| ORIOLD REP INTL CORP | 14,606 | $667K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 85,719 | $666K | shares |
| TSCOTRACTOR SUPPLY CO | 13,142 | $657K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,704 | $653K | shares |
| CVLTCOMMVAULT SYS INC | 5,133 | $643K | shares |
| VYXNCR VOYIX CORPORATION | 62,623 | $639K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,577 | $637K | shares |
| YETIYETI HLDGS INC | 14,371 | $635K | shares |
| RCIROGERS COMMUNICATIONS INC | 16,758 | $632K | shares |
| CFCF INDUSTRIES HOLD | 8,143 | $630K | shares |
| UBERUBER TECHNOLOGIES INC | 7,682 | $628K | shares |
| ODDODDITY TECH LTD | 15,011 | $603K | shares |
| EDCONSOLIDATED EDISON INC | 5,988 | $595K | shares |
| DOXAMDOCS LTD | 7,237 | $583K | shares |
| NGGNATIONAL GRID PLC | 7,499 | $580K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,490 | $580K | shares |
| AXPAMERICAN EXPRESS CO | 1,560 | $577K | shares |
| OKLOOKLO INC | 7,973 | $572K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,121 | $563K | shares |
| WECWEC ENERGY GROUP INC | 5,330 | $562K | shares |
| KNSLKINSALE CAP GROUP INC | 1,432 | $560K | shares |
| VGTVANGUARD WORLD FD | 740 | $558K | shares |
| GIIIG III APPAREL GROUP LTD | 19,118 | $554K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 26,927 | $531K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 8,749 | $517K | shares |
| RRRRED ROCK RESORTS INC | 8,337 | $516K | shares |
| ONONON HLDG AG | 11,020 | $512K | shares |
| EVRGEVERGY INC | 6,903 | $500K | shares |
| HASHASBRO INC | 6,097 | $500K | shares |
| PHGKONINKLIJKE PHILIPS N V | 18,365 | $497K | shares |
| SFMSPROUTS FMRS MKT INC | 6,154 | $490K | shares |
| ADIANALOG DEVICES INC | 1,803 | $489K | shares |
| TREXTREX INC | 13,829 | $485K | shares |
| FEFIRSTENERGY CORP | 10,813 | $484K | shares |
| ALLALLSTATE CORP | 2,259 | $470K | shares |
| TRMBTRIMBLE INC | 5,926 | $464K | shares |
| ZZILLOW GROUP INC | 6,800 | $464K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,017 | $462K | shares |
| PMPHILIP MORRIS INTL INC | 2,872 | $461K | shares |
| LPLALPL FINL HLDGS INC | 1,275 | $455K | shares |
| VICIVICI PPTYS INC | 16,126 | $453K | shares |
| USFDUS FOODS HLDG CORP | 5,967 | $449K | shares |
| XPOXPO INC | 3,273 | $445K | shares |
| NDSNNORDSON CORP | 1,849 | $445K | shares |
| BBYBEST BUY INC | 6,536 | $437K | shares |
| DOCSDOXIMITY INC | 9,847 | $436K | shares |
| HQYHEALTHEQUITY INC | 4,652 | $426K | shares |
| MOHMOLINA HEALTHCARE INC | 2,421 | $420K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 21,018 | $415K | shares |
| UPSTUPSTART HLDGS INC | 9,376 | $410K | shares |
| AMCOR PLCAMCOR PLC | 48,935 | $408K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 14,124 | $407K | shares |
| DDOGDATADOG INC | 2,965 | $403K | shares |
| NEMNEWMONT CORP | 4,011 | $400K | shares |
| TJXTJX COS INC NEW | 2,554 | $392K | shares |
| SHOESHOE STA GROUP INC | 22,780 | $385K | shares |
| ANABANAPTYSBIO INC | 7,852 | $381K | shares |
| SIGSIGNET JEWELERS LTD | 4,533 | $376K | shares |
| AFLAFLAC INC | 3,403 | $375K | shares |
| HOODROBINHOOD MKTS INC | 3,254 | $368K | shares |
| HIMSHIMS & HERS HEALTH INC | 11,262 | $366K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,680 | $365K | shares |
| CALMCAL MAINE FOODS INC | 4,563 | $363K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 5,213 | $363K | shares |
| IDXXIDEXX LABS INC | 528 | $357K | shares |
| JNJJOHNSON & JOHNSON | 1,724 | $357K | shares |
| KURAKURA ONCOLOGY INC | 33,936 | $353K | shares |
| AALAMERICAN AIRLINES GROUP INC | 22,629 | $347K | shares |
| ENVXENOVIX CORPORATION | 47,033 | $344K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 58,445 | $341K | shares |
| ARGXARGENX SE | 404 | $340K | shares |
| SSRMSSR MINING IN | 15,477 | $339K | shares |
| FASTFASTENAL CO | 8,252 | $331K | shares |
| THCTENET HEALTHCARE CORP | 1,637 | $325K | shares |
| TGTXTG THERAPEUTICS INC | 10,778 | $321K | shares |
| VLTOVERALTO CORP | 3,214 | $321K | shares |
| CPAYCORPAY INC | 1,056 | $318K | shares |
| MSMORGAN STANLEY | 1,780 | $316K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 791 | $315K | shares |
| GBDCGOLUB CAP BDC INC | 22,887 | $311K | shares |
| GSGOLDMAN SACHS GROUP INC | 353 | $310K | shares |
| CNNECANNAE HLDGS INC | 19,688 | $310K | shares |
| PIIPOLARIS INC | 4,667 | $295K | shares |
| LNTALLIANT ENERGY CORP | 4,528 | $294K | shares |
| GHGUARDANT HEALTH INC | 2,877 | $294K | shares |
| SKYWSKYWEST INC | 2,926 | $294K | shares |
| FMCFMC CORP | 21,148 | $293K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,816 | $289K | shares |
| ORCLORACLE CORP | 1,482 | $289K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,558 | $288K | shares |
| GLBEGLOBAL E ONLINE LTD | 7,309 | $287K | shares |
| SANMSANMINA CORP | 1,895 | $284K | shares |
| OGEOGE ENERGY CORP | 6,657 | $284K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,343 | $284K | shares |
| SMCISUPER MICRO COMPUTER INC | 9,486 | $278K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,377 | $275K | shares |
| ROKROCKWELL AUTOMATION INC | 703 | $274K | shares |
| ESEVERSOURCE ENERGY | 4,036 | $272K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,625 | $266K | shares |
| CENTACENTRAL GARDEN & PET CO | 8,936 | $261K | shares |
| RRXREGAL REXNORD CORPORATION | 1,847 | $259K | shares |
| MTBM & T BK CORP | 1,285 | $259K | shares |
| LOGILOGITECH INTL S A | 2,574 | $258K | shares |
| JOBYJOBY AVIATION INC | 19,515 | $258K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 10,237 | $256K | shares |
| SEICSEI INVTS CO | 3,117 | $256K | shares |
| ETNEATON CORP PLC | 796 | $254K | shares |
| FTNTFORTINET INC | 3,180 | $253K | shares |
| NGDNEW GOLD INC | 28,884 | $252K | shares |
| CSTLCASTLE BIOSCIENCES INC | 6,458 | $251K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 750 | $246K | shares |
| WAYWAYSTAR HLDG CORP | 7,408 | $243K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,609 | $242K | shares |
| PPLPPL CORP | 6,836 | $239K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,163 | $239K | shares |
| EXPEAGLE MATLS INC | 1,147 | $237K | shares |
| AAGILENT TECHNOLOGIES INC | 1,742 | $237K | shares |
| CYTKCYTOKINETICS INC | 3,679 | $234K | shares |
| WINGWINGSTOP INC | 956 | $228K | shares |
| TROWPRICE T ROWE GROUP INC | 2,220 | $227K | shares |
| RLAYRELAY THERAPEUTICS INC | 26,814 | $227K | shares |
| HLIHOULIHAN LOKEY INC | 1,294 | $225K | shares |
| NRGNRG ENERGY INC | 1,385 | $221K | shares |
| TEMTEMPUS AI INC | 3,718 | $220K | shares |
| MORNMORNINGSTAR INC | 1,005 | $218K | shares |
| LOPEGRAND CANYON ED INC | 1,308 | $218K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,032 | $216K | shares |
| MODMODINE MFG CO | 1,611 | $215K | shares |
| TFCTRUIST FINL CORP | 4,321 | $213K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 825 | $212K | shares |
| XYLXYLEM INC | 1,555 | $212K | shares |
| ENSGENSIGN GROUP INC | 1,207 | $210K | shares |
| VTRVENTAS INC | 2,691 | $208K | shares |
| AXSAXIS CAP HLDGS LTD | 1,895 | $203K | shares |
| AGYSAGILYSYS INC | 1,686 | $200K | shares |
| GUESS? INCGUESS? INC | 11,568 | $194K | shares |
| CWHCAMPING WORLD HLDGS INC | 19,735 | $192K | shares |
| MLKNMILLERKNOLL INC | 10,413 | $190K | shares |
| SPTSPROUT SOCIAL INC | 16,247 | $183K | shares |
| HRHEALTHCARE RLTY TR | 10,148 | $172K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 22,398 | $158K | shares |
| UECURANIUM ENERGY CORP | 13,257 | $155K | shares |
| CNHCNH INDL N V | 14,580 | $134K | shares |
| NAVINAVIENT CORPORATION | 10,117 | $132K | shares |
| DNUTKRISPY KREME INC | 29,248 | $118K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 10,007 | $112K | shares |
| AURAURORA INNOVATION INC | 23,655 | $90.8K | shares |
| TMCTMC THE METALS COMPANY INC | 13,345 | $82.3K | shares |
| BTBTBIT DIGITAL INC | 30,577 | $57.8K | shares |
| LACLITHIUM AMERS CORP NEW | 10,773 | $47K | shares |
| AMCAMC ENTMT HLDGS INC | 29,544 | $46.1K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 19,296 | $45.3K | shares |
| RLXRLX TECHNOLOGY INC | 19,292 | $45K | shares |
| GDRXGOODRX HLDGS INC | 13,984 | $37.9K | shares |
| PLUGPLUG PWR INC | 16,200 | $31.9K | shares |
| OCGNOCUGEN INC | 18,682 | $25.2K | shares |
| CGCCANOPY GROWTH CORPORATION | 22,031 | $25.1K | shares |
| ALITALIGHT INC | 11,420 | $22.3K | shares |
| GERNGERON CORP | 15,308 | $20.2K | shares |
| IQIQIYI INC | 10,000 | $19.2K | shares |
| QSIQUANTUM SI INC | 17,442 | $19.2K | shares |
| REKRREKOR SYSTEMS INC | 10,899 | $15K | shares |
| NFENEW FORTRESS ENERGY INC | 11,536 | $13.2K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001727827-26-000004 | base | 2026-05-14 | acceptance time not in the bulk data set |