Blueshift Asset Management, LLC reported 536 positions worth $305.75M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 294 new positions, added to 114, trimmed 128 and exited 225. Its largest holding is Etsy Inc at 1.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BFAM Bright Horizons Family Solutions Inc. | +35.5K | – | $2.52M | 0.824% |
| AXS Axis Capital Holdings Ltd | +22.7K | – | $2.44M | 0.799% |
| BBY Best Buy Co Inc | +30.4K | – | $2.30M | 0.754% |
| REAL TheRealReal, Inc. | +195.4K | – | $2.30M | 0.754% |
| ULCC Frontier Group Holdings, Inc. | +288.7K | +486.1% | $2.28M | 0.901% |
| DGX Quest Diagnostics Inc | +10.6K | +673.4% | $2.26M | 0.848% |
| CMCSA Comcast Corp | +83.2K | – | $2.04M | 0.668% |
| ELF e.l.f. Beauty, Inc. | +27.0K | +154.2% | $2.00M | 1.08% |
| GLD Spdr Gold Trust | +5,104 | – | $1.88M | 0.615% |
| GDDY GoDaddy Inc. | +21.7K | +223.5% | $1.85M | 0.874% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAR Avis Budget Group, Inc. | -24.8K | -100.0% | $3.61M | Exited |
| AFRM Affirm Holdings, Inc. | -37.5K | -69.6% | $3.06M | 0.436% |
| ORLY O Reilly Automotive Inc | -32.7K | -100.0% | $3.02M | Exited |
| OSCR Oscar Health, Inc. | -97.3K | -84.0% | $2.78M | 0.173% |
| KMX Carmax Inc | -62.3K | -100.0% | $2.59M | Exited |
| DBX Dropbox, Inc. | -101.8K | -100.0% | $2.31M | Exited |
| CRDO Credo Technology Group Holding Ltd | -8,279 | -87.5% | $2.25M | 0.105% |
| DIS Walt Disney Co | -23.4K | -88.7% | $2.25M | 0.094% |
| GWW W.W. Grainger, Inc. | -2,047 | -100.0% | $2.23M | Exited |
| BBWI Bath & Body Works, Inc. | -94.2K | -90.3% | $2.18M | 0.076% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BFAM Bright Horizons Family Solutions Inc. | +35.5K | $2.52M | 0.824% |
| AXS Axis Capital Holdings Ltd | +22.7K | $2.44M | 0.799% |
| BBY Best Buy Co Inc | +30.4K | $2.30M | 0.754% |
| REAL TheRealReal, Inc. | +195.4K | $2.30M | 0.754% |
| CMCSA Comcast Corp | +83.2K | $2.04M | 0.668% |
| GLD Spdr Gold Trust | +5,104 | $1.88M | 0.615% |
| PRI Primerica, Inc. | +6,303 | $1.79M | 0.586% |
| AMZN Amazon Com Inc | +7,040 | $1.68M | 0.549% |
| MCK Mckesson Corp | +2,027 | $1.53M | 0.501% |
| AEIS Advanced Energy Industries Inc | +4,049 | $1.51M | 0.494% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAR Avis Budget Group, Inc. | -24.8K | $3.61M | 1.26% |
| ORLY O Reilly Automotive Inc | -32.7K | $3.02M | 1.05% |
| KMX Carmax Inc | -62.3K | $2.59M | 0.904% |
| DBX Dropbox, Inc. | -101.8K | $2.31M | 0.807% |
| GWW W.W. Grainger, Inc. | -2,047 | $2.23M | 0.779% |
| HTZ Hertz Global Holdings, Inc | -424.3K | $1.96M | 0.682% |
| TE T1 Energy Inc. | -437.2K | $1.92M | 0.669% |
| DUK Duke Energy CORP | -14.5K | $1.89M | 0.661% |
| LMND Lemonade, Inc. | -23.3K | $1.46M | 0.51% |
| UNH Unitedhealth Group Inc | -5,401 | $1.46M | 0.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETSY Etsy Inc | Technology | 72.5K | $5.46M | 1.79% | -18.0K | -19.8% | Reduced | 0.08% |
| 2 | MTCH Match Group, Inc. | Technology | 108.4K | $4.13M | 1.35% | -4,809 | -4.2% | Reduced | 0.05% |
| 3 | ELF e.l.f. Beauty, Inc. | Consumer Staples | 44.6K | $3.30M | 1.08% | +27.0K | +154.2% | Added | 0.08% |
| 4 | ULCC Frontier Group Holdings, Inc. | Industrials | 348.1K | $2.75M | 0.901% | +288.7K | +486.1% | Added | 0.15% |
| 5 | GDDY GoDaddy Inc. | Technology | 31.5K | $2.67M | 0.874% | +21.7K | +223.5% | Added | 0.02% |
| 6 | DGX Quest Diagnostics Inc | Healthcare | 12.2K | $2.59M | 0.848% | +10.6K | +673.4% | Added | 0.01% |
| 7 | BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 35.5K | $2.52M | 0.824% | +35.5K | – | New | 0.07% |
| 8 | DKNG DraftKings Inc. | Consumer Discretionary | 99.0K | $2.50M | 0.818% | +69.1K | +231.2% | Added | 0.02% |
| 9 | RBLX Roblox Corp | Technology | 45.3K | $2.46M | 0.806% | +8,404 | +22.8% | Added | 0.01% |
| 10 | AXS Axis Capital Holdings Ltd | Financial Services | 22.7K | $2.44M | 0.799% | +22.7K | – | New | 0.03% |
| 11 | MUSA Murphy USA Inc. | Consumer Staples | 4,459 | $2.40M | 0.786% | -1,046 | -19.0% | Reduced | 0.02% |
| 12 | CNK Cinemark Holdings, Inc. | Communication Services | 74.1K | $2.35M | 0.769% | +27.2K | +58.0% | Added | 0.04% |
| 13 | BBY Best Buy Co Inc | Consumer Discretionary | 30.4K | $2.30M | 0.754% | +30.4K | – | New | 0.01% |
| 14 | REAL TheRealReal, Inc. | Consumer Discretionary | 195.4K | $2.30M | 0.754% | +195.4K | – | New | 0.16% |
| 15 | EXR Extra Space Storage Inc. | Real Estate | 14.8K | $2.16M | 0.705% | +7,214 | +94.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Blueshift Asset Management.
As of its Q2 2026 13F filing, Blueshift Asset Management, LLC’s five largest positions were Etsy Inc (ETSY) at 1.8%, Match Group, Inc. (MTCH) at 1.3%, e.l.f. Beauty, Inc. (ELF) at 1.1%, Frontier Group Holdings, Inc. (ULCC) at 0.9%, GoDaddy Inc. (GDDY) at 0.9% of the reported portfolio.
Blueshift Asset Management, LLC reported a 13F portfolio worth $305.75M across 536 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Bright Horizons Family Solutions Inc. ($2.52M), Axis Capital Holdings Ltd ($2.44M), Best Buy Co Inc ($2.30M). It opened 294 new positions.
Its largest sales by value were Avis Budget Group, Inc. ($3.61M), Affirm Holdings, Inc. ($3.06M), O Reilly Automotive Inc ($3.02M). It exited 225 positions entirely.
From the Form 13F-HR reports Blueshift Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.