§ 13F · FUND PROFILE
Blueshift Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325M (13F)Positions · 426Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 117K | $29M | 8.8% | −5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 2.4% | −62% |
| 3 | ETSY | ETSY INC | 90K | $5M | 1.4% | NEW |
| 4 | CAR | AVIS BUDGET GROUP INC | 25K | $4M | 1.1% | +333% |
| 5 | MTCH | MATCH GROUP INC NEW | 113K | $3M | 1.1% | −24% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 33K | $3M | 0.9% | +569% |
| 7 | FIVE | FIVE BELOW INC | 13K | $3M | 0.9% | +18% |
| 8 | MUSA | MURPHY USA INC | 6K | $3M | 0.8% | NEW |
| 9 | EFX | EQUIFAX INC | 15K | $3M | 0.8% | +120% |
| 10 | KMX | CARMAX INC | 62K | $3M | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUESHIFT SIGNAL
AC read
Blueshift Asset Management, LLC is a Other fund managing $325 million in assets. The fund runs a broad portfolio of 426 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed