13F Insight
DOSSIER · 13F-HR · Q2 2026

Blueshift Asset Management, LLC

$432M in tracked AUM across 556 positions as of Q2 2026.

BA
CIK 0001727827 · last filed Jun 30, 2026
Total AUM
$432M
as of Q2 2026
Holdings
556
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Blueshift Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$70M235K16.3%02
SPY
STATE STR SPDR S&P 500 ETF T
$47M63K11.0%03
ETSY
ETSY INC
$5M73K1.3%04
MTCH
MATCH GROUP INC NEW
$4M108K1.0%05
ELF
E L F BEAUTY INC
$3M45K0.8%06
ULCC
FRONTIER GROUP HLDGS INC
$3M348K0.6%07
GDDY
GODADDY INC
$3M31K0.6%08
DGX
QUEST DIAGNOSTICS INC
$3M12K0.6%09
BFAM
BRIGHT HORIZONS FAM SOL IN D
$3M36K0.6%10
DKNG
DRAFTKINGS INC NEW
$2M99K0.6%

Filing history

2026Q2Jun 30
$432M▲ 31.0%
556 positionsView →2026Q1Mar 31
$330M▼ 4.9%
484 positionsView →2025Q4Dec 31
$347M▲ 6.8%
446 positionsView →2025Q3Sep 30
$325M▼ 0.3%
426 positionsView →2025Q2Jun 30
$325M▲ 29.0%
430 positionsLocked2025Q1Mar 31
$252M▼ 7.9%
382 positionsLocked2024Q4Dec 31
$274M▼ 32.1%
355 positionsLocked2024Q3Sep 30
$403M▲ 35.4%
351 positionsLocked2024Q2Jun 30
$298M▲ 54.7%
321 positionsLocked2024Q1Mar 31
$193M▲ 2.4%
265 positionsLocked2023Q4Dec 31
$188M▲ 11.1%
252 positionsLocked2023Q3Sep 30
$169M▼ 35.3%
264 positionsLocked
Showing 12 of 31