Blueshift Asset Management, LLC
Blueshift Asset Management, LLC reported 556 positions worth $431.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IWM (16.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWM | SH | $70.5M | 16.33% | 234,592 | — | — | |
| ▸ 2 | SPY | SH | $47.3M | 10.95% | 63,311 | — | — | |
| ▸ 3 | ETSY | SH | $5.5M | 1.27% | 72,526 | — | — | |
| ▸ 4 | MTCH | SH | $4.1M | 0.96% | 108,418 | — | — | |
| ▸ 5 | ELF | SH | $3.3M | 0.76% | 44,582 | — | — | |
| ▸ 6 | ULCC | SH | $2.8M | 0.64% | 348,080 | — | — | |
| ▸ 7 | GDDY | SH | $2.7M | 0.62% | 31,470 | — | — | |
| ▸ 8 | DGX | SH | $2.6M | 0.60% | 12,228 | — | — | |
| ▸ 9 | BFAM | SH | $2.5M | 0.58% | 35,539 | — | — | |
| ▸ 10 | DKNG | SH | $2.5M | 0.58% | 98,967 | — | — |
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Frequently Asked Questions
What stocks does Blueshift Asset Management, LLC hold as of Q2 2026?
Blueshift Asset Management, LLC reported 556 positions worth $431.7M in its Q2 2026 13F filing. Largest positions: IWM (16.3%), SPY (11.0%), ETSY (1.3%), MTCH (1.0%) and ELF (0.8%).
What did Blueshift Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Blueshift Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.