Blueshift Asset Management, LLC
Follow13F filer, CIK 1727827, RED BANK, NJ
Blueshift Asset Management, LLC reported $431,749,300 across 556 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 33.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727827-26-000005
- Period
- 2026-06-30
- Reported value
- $432M
- Holdings
- 556
- Top 10 weight
- 33.28%
- New
- 307
- Sold out
- 235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +50,923 | $38M |
| IWMadded | +117,573 | $35.3M |
| BFAMnew | +35,539 | $2.52M |
| AXSnew | +22,741 | $2.44M |
| BBYnew | +30,369 | $2.3M |
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 |
|---|---|---|
| CARexited | -24,780 | -$3.61M |
| AFRMreduced | -37,482 | -$3.06M |
| ORLYexited | -32,703 | -$3.02M |
| OSCRreduced | -97,303 | -$2.78M |
| KMXexited | -62,348 | -$2.59M |
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 556 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARAVIS BUDGET GROUP INC | 24,780 | $3.61M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 32,703 | $3.02M | shares |
| KMXCARMAX INC | 62,348 | $2.59M | shares |
| DBXDROPBOX INC | 101,805 | $2.31M | shares |
| GWWWW GRAINGER INC | 2,047 | $2.23M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 424,347 | $1.96M | shares |
| TET1 ENERGY INC | 437,174 | $1.92M | shares |
| DUKDUKE ENERGY CORP NEW | 14,467 | $1.89M | shares |
| LMNDLEMONADE INC | 23,345 | $1.46M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,401 | $1.46M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 113,368 | $1.43M | shares |
| CASYCASEYS GEN STORES INC | 1,950 | $1.42M | shares |
| IMAXIMAX CORP | 35,868 | $1.36M | shares |
| ROKUROKU INC | 14,245 | $1.35M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 35,861 | $1.28M | shares |
| PRGSPROGRESS SOFTWARE CORP | 49,815 | $1.28M | shares |
| TRUPTRUPANION INC | 47,563 | $1.22M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,631 | $1.18M | shares |
| METAMETA PLATFORMS INC | 2,028 | $1.16M | shares |
| SHAKSHAKE SHACK INC | 12,641 | $1.12M | shares |
| GENGEN DIGITAL INC | 58,269 | $1.1M | shares |
| CVSCVS HEALTH CORP | 14,593 | $1.05M | shares |
| DKSDICKS SPORTING GOODS INC | 5,128 | $1.02M | shares |
| VVISA INC | 3,094 | $935K | shares |
| UPSUNITED PARCEL SVCS INC | 9,398 | $925K | shares |
| TRITHOMSON REUTERS CORP | 10,266 | $924K | shares |
| TRIPTRIPADVISOR INC | 81,900 | $873K | shares |
| PGNYPROGYNY INC | 51,321 | $871K | shares |
| XYZBLOCK INC | 14,431 | $868K | shares |
| PSAPUBLIC STORAGE | 3,199 | $867K | shares |
| RGENREPLIGEN CORP | 7,351 | $866K | shares |
| ARESARES MANAGEMENT CORPORATION | 7,826 | $854K | shares |
| AXONAXON ENTERPRISE INC | 1,970 | $837K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,381 | $821K | shares |
| CHHCHOICE HOTELS INTL INC | 7,894 | $817K | shares |
| TUTELUS CORPORATION | 63,510 | $815K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 28,647 | $805K | shares |
| ANETARISTA NETWORKS INC | 6,523 | $801K | shares |
| HBMHUDBAY MINERALS INC | 38,146 | $797K | shares |
| CRICARTERS INC | 20,929 | $748K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 39,056 | $730K | shares |
| PRKSUNITED PARKS & RESORTS INC | 22,292 | $728K | shares |
| UALUNITED AIRLS HLDGS INC | 7,719 | $711K | shares |
| OTISOTIS WORLDWIDE CORP | 9,209 | $710K | shares |
| LQDALIQUIDIA CORPORATION | 18,808 | $710K | shares |
| POSTPOST HLDGS INC | 7,090 | $701K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,466 | $682K | shares |
| LULULULULEMON ATHLETICA INC | 4,444 | $680K | shares |
| LZLEGALZOOM COM INC | 118,099 | $670K | shares |
| WWAYFAIR INC | 8,888 | $668K | shares |
| POOLPOOL CORP | 3,288 | $665K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,288 | $643K | shares |
| PGPROCTER & GAMBLE CO | 4,402 | $636K | shares |
| ECLECOLAB INC | 2,387 | $635K | shares |
| SOFISOFI TECHNOLOGIES INC | 39,952 | $634K | shares |
| ASANASANA INC | 98,373 | $630K | shares |
| ACIWACI WORLDWIDE INC | 15,228 | $624K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,231 | $617K | shares |
| COFCAPITAL ONE FINL CORP | 3,375 | $616K | shares |
| BRBRBELLRING BRANDS INC | 38,048 | $612K | shares |
| RVTYREVVITY INC | 6,878 | $603K | shares |
| MGMMGM RESORTS INTERNATIONAL | 16,273 | $602K | shares |
| SIRISIRIUSXM HOLDINGS INC | 26,046 | $601K | shares |
| HUBSHUBSPOT INC | 2,456 | $600K | shares |
| HBANHUNTINGTON BANCSHARES INC | 38,297 | $599K | shares |
| VSTVISTRA CORP | 3,834 | $576K | shares |
| CCKCROWN HLDGS INC | 5,733 | $575K | shares |
| WATWATERS CORP | 1,892 | $563K | shares |
| SOLVSOLVENTUM CORP | 8,602 | $562K | shares |
| ITRIITRON INC | 6,193 | $555K | shares |
| AAPADVANCE AUTO PARTS INC | 10,450 | $551K | shares |
| FDXFEDEX CORP | 1,531 | $545K | shares |
| ALABASTERA LABS INC | 4,889 | $536K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,269 | $534K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,114 | $527K | shares |
| LYGLLOYDS BANKING GROUP PLC | 102,945 | $518K | shares |
| VMIVALMONT INDS INC | 1,275 | $509K | shares |
| GOOGLALPHABET INC | 1,754 | $504K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 5,787 | $503K | shares |
| AMATAPPLIED MATLS INC | 1,462 | $500K | shares |
| EEFTEURONET WORLDWIDE INC | 7,488 | $497K | shares |
| CGONCG ONCOLOGY INC | 7,193 | $487K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,543 | $484K | shares |
| LPXLOUISIANA PAC CORP | 6,615 | $481K | shares |
| SYMSYMBOTIC INC | 8,974 | $477K | shares |
| MASIMASIMO CORP | 2,665 | $474K | shares |
| WTFCWINTRUST FINL CORP | 3,410 | $474K | shares |
| URIUNITED RENTALS INC | 650 | $474K | shares |
| RACEFERRARI N V | 1,399 | $473K | shares |
| CHECHEMED CORP NEW | 1,252 | $473K | shares |
| ERIEERIE INDTY CO | 1,874 | $471K | shares |
| SFSTIFEL FINL CORP | 6,347 | $469K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6,555 | $467K | shares |
| UDRUDR INC | 13,681 | $462K | shares |
| VMCVULCAN MATLS CO | 1,689 | $460K | shares |
| RYROYAL BK CDA | 2,839 | $459K | shares |
| TTANSERVICETITAN INC | 7,212 | $458K | shares |
| DDSDILLARDS INC | 798 | $457K | shares |
| NXENEXGEN ENERGY LTD | 38,838 | $451K | shares |
| CRBGCOREBRIDGE FINL INC | 18,790 | $448K | shares |
| CROXCROCS INC | 5,393 | $448K | shares |
| SYKSTRYKER CORPORATION | 1,359 | $447K | shares |
| QGENQIAGEN NV | 10,925 | $437K | shares |
| HRLHORMEL FOODS CORP | 19,180 | $434K | shares |
| BCSBARCLAYS PLC | 20,506 | $434K | shares |
| BSYBENTLEY SYS INC | 12,341 | $433K | shares |
| IAIISHARES TR | 2,625 | $431K | shares |
| EBAYEBAY INC. | 4,693 | $427K | shares |
| SIGISELECTIVE INS GROUP INC | 5,633 | $425K | shares |
| MASMASCO CORP | 6,948 | $419K | shares |
| UNPUNION PAC CORP | 1,720 | $417K | shares |
| CALCALERES INC | 39,239 | $414K | shares |
| DBDEUTSCHE BK AG | 13,741 | $409K | shares |
| BCBRUNSWICK CORP | 5,470 | $398K | shares |
| CCLCARNIVAL CORP | 15,338 | $397K | shares |
| SAILSAILPOINT INC | 29,710 | $393K | shares |
| PHPARKER-HANNIFIN CORP | 437 | $391K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,156 | $391K | shares |
| GEVGE VERNOVA INC | 447 | $390K | shares |
| EGOELDORADO GOLD CORP NEW | 11,233 | $386K | shares |
| AGXARGAN INC | 688 | $375K | shares |
| DXCMDEXCOM INC | 5,931 | $372K | shares |
| CAMTCAMTEK LTD | 2,456 | $372K | shares |
| IRINGERSOLL RAND INC | 4,608 | $369K | shares |
| KMBKIMBERLY-CLARK CORP | 3,792 | $366K | shares |
| PTLOPORTILLOS INC | 68,580 | $363K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,063 | $361K | shares |
| MCWMISTER CAR WASH INC | 51,251 | $357K | shares |
| DORMDORMAN PRODS INC | 3,375 | $352K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,082 | $352K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,527 | $351K | shares |
| HOGHARLEY DAVIDSON INC | 16,880 | $341K | shares |
| PGRPROGRESSIVE CORP | 1,721 | $341K | shares |
| NTGRNETGEAR INC | 15,474 | $338K | shares |
| ITWILLINOIS TOOL WKS INC | 1,288 | $335K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,358 | $334K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 844 | $330K | shares |
| RBARB GLOBAL INC | 3,435 | $329K | shares |
| BLKBBLACKBAUD INC | 8,516 | $329K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,876 | $323K | shares |
| CPBTHE CAMPBELLS COMPANY | 14,468 | $322K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,059 | $322K | shares |
| BTGB2GOLD CORP | 70,620 | $320K | shares |
| OGSONE GAS INC | 3,647 | $314K | shares |
| SNOWSNOWFLAKE INC | 2,074 | $313K | shares |
| MNDYMONDAY COM LTD | 4,515 | $312K | shares |
| UAAUNDER ARMOUR INC | 52,716 | $312K | shares |
| RJFRAYMOND JAMES FINL INC | 2,137 | $309K | shares |
| LAMRLAMAR ADVERTISING CO | 2,431 | $308K | shares |
| GPNGLOBAL PMTS INC | 4,560 | $307K | shares |
| WINAWINMARK CORP | 715 | $306K | shares |
| OMCOMNICOM GROUP INC | 4,023 | $303K | shares |
| ENPHENPHASE ENERGY INC | 7,974 | $301K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,159 | $300K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 53,625 | $299K | shares |
| LBTYALIBERTY GLOBAL LTD | 24,259 | $293K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,764 | $293K | shares |
| ALVAUTOLIV INC | 2,751 | $289K | shares |
| LIFLIFE360 INC | 7,065 | $288K | shares |
| MOSMOSAIC CO | 11,065 | $282K | shares |
| PBPROSPERITY BANCSHARES INC | 4,068 | $273K | shares |
| FLNCFLUENCE ENERGY INC | 19,853 | $273K | shares |
| TTEKTETRA TECH INC NEW | 9,028 | $272K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,922 | $270K | shares |
| ARKWARK ETF TR | 2,234 | $269K | shares |
| XMTRXOMETRY INC | 6,563 | $268K | shares |
| LUVSOUTHWEST AIRLS CO | 7,088 | $266K | shares |
| BALLBALL CORP | 4,503 | $266K | shares |
| PRUPRUDENTIAL FINL INC | 2,709 | $265K | shares |
| AZOAUTOZONE INC | 78 | $263K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,234 | $261K | shares |
| QCOMQUALCOMM INC | 2,026 | $261K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,747 | $261K | shares |
| LRCXLAM RESEARCH CORP | 1,210 | $259K | shares |
| MDLZMONDELEZ INTL INC | 4,465 | $257K | shares |
| FICOFAIR ISAAC CORP | 240 | $256K | shares |
| SONOSONOS INC | 18,998 | $255K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 12,273 | $252K | shares |
| CDECOEUR MNG INC | 13,441 | $252K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,290 | $250K | shares |
| DJCODAILY JOURNAL CORP | 517 | $249K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,197 | $249K | shares |
| LMBLIMBACH HLDGS INC | 3,154 | $246K | shares |
| SYNASYNAPTICS INC | 3,509 | $246K | shares |
| NTRNUTRIEN LTD | 3,250 | $245K | shares |
| BTIBRITISH AMERN TOB PLC | 4,187 | $245K | shares |
| INODINNODATA INC | 6,119 | $236K | shares |
| CIGICOLLIERS INTL GROUP INC | 2,189 | $234K | shares |
| TRVTRAVELERS COMPANIES INC | 797 | $232K | shares |
| USBUS BANCORP | 4,429 | $230K | shares |
| ARMKARAMARK | 5,654 | $229K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,145 | $229K | shares |
| MRCYMERCURY SYS INC | 3,104 | $226K | shares |
| BELFBBEL FUSE INC | 1,136 | $225K | shares |
| NSPINSPERITY INC | 8,304 | $225K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 2,357 | $223K | shares |
| SNXTD SYNNEX CORPORATION | 1,318 | $222K | shares |
| XPXP INC | 11,349 | $216K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 2,468 | $213K | shares |
| CNCCENTENE CORP DEL | 6,464 | $212K | shares |
| DLTRDOLLAR TREE INC | 1,914 | $210K | shares |
| THOTHOR INDS INC | 2,622 | $209K | shares |
| FLSFLOWSERVE CORP | 2,849 | $209K | shares |
| BROBROWN & BROWN INC | 3,202 | $209K | shares |
| HMYHARMONY GOLD MNG LTD | 13,475 | $207K | shares |
| HROWHARROW INC | 5,840 | $206K | shares |
| DNNDENISON MINES CORP | 58,304 | $206K | shares |
| WGSGENEDX HOLDINGS CORP | 3,201 | $206K | shares |
| SNDKSANDISK CORP | 323 | $205K | shares |
| VSECVSE CORP | 1,110 | $205K | shares |
| PBIPITNEY BOWES INC | 18,471 | $204K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,006 | $203K | shares |
| WELLWELLTOWER INC | 1,017 | $201K | shares |
| RFREGIONS FINANCIAL CORP NEW | 7,672 | $200K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 12,037 | $192K | shares |
| FNBF N B CORP | 10,758 | $180K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 15,143 | $171K | shares |
| ASCARDMORE SHIPPING CORP | 10,784 | $164K | shares |
| WULFTERAWULF INC | 11,183 | $161K | shares |
| PHRPHREESIA INC | 18,609 | $156K | shares |
| VITLVITAL FARMS INC | 11,015 | $156K | shares |
| FVRRFIVERR INTL LTD | 14,542 | $146K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 40,209 | $141K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,406 | $139K | shares |
| NEONEOGENOMICS INC | 15,480 | $115K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 11,654 | $111K | shares |
| NWLNEWELL BRANDS INC | 26,989 | $92.6K | shares |
| SVRASAVARA INC | 13,171 | $71.9K | shares |
| QSQUANTUMSCAPE CORP | 10,974 | $70K | shares |
| MBLYMOBILEYE GLOBAL INC | 10,104 | $69.4K | shares |
| BMBLBUMBLE INC | 13,103 | $42.7K | shares |
| COTYCOTY INC | 20,855 | $41.9K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 16,521 | $39.5K | shares |
| OPKOPKO HEALTH INC | 17,036 | $19.4K | shares |
| SVCSERVICE PPTYS TR | 10,316 | $14K | shares |
How Q2 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 0001727827-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-26-000004 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-25-000011 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-25-000007 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-25-000005 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-25-000002 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-24-000008 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-24-000002 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-23-000007 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-23-000006 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-23-000004 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-22-000006 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-22-000005 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-22-000002 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-21-000007 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-21-000005 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-21-000003 | Quarter ended 2021-03-31 | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-20-000007 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-20-000005 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-20-000004 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-19-000010 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-19-000008 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-19-000005 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727827-19-000003 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set |