§ 13F · FUND PROFILE
Blueshift Asset Management, LLC.
AUM · $432M (13F)Positions · 556Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$140M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 235K | $70M | 16.3% | +100% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 63K | $47M | 11.0% | +411% |
| 3 | ETSY | ETSY INC | 73K | $5M | 1.3% | −20% |
| 4 | MTCH | MATCH GROUP INC NEW | 108K | $4M | 1.0% | −4% |
| 5 | ELF | E L F BEAUTY INC | 45K | $3M | 0.8% | +154% |
| 6 | ULCC | FRONTIER GROUP HLDGS INC | 348K | $3M | 0.6% | +486% |
| 7 | GDDY | GODADDY INC | 31K | $3M | 0.6% | +224% |
| 8 | DGX | QUEST DIAGNOSTICS INC | 12K | $3M | 0.6% | +673% |
| 9 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 36K | $3M | 0.6% | NEW |
| 10 | DKNG | DRAFTKINGS INC NEW | 99K | $2M | 0.6% | +231% |
§ 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 $432 million in assets. The fund runs a broad portfolio of 556 positions.
Read the full dossier →