Blueshift Asset Management, LLC
CIK 0001727827 · RED BANK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$431.7M
2026 Q2
Positions
556
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWM
ISHARES TR
16.3%
SPY
STATE STR SPDR S&P 500 ETF T
11.0%
ETSY
ETSY INC
1.3%
MTCH
MATCH GROUP INC NEW
1.0%
ELF
E L F BEAUTY INC
0.8%
ULCC
FRONTIER GROUP HLDGS INC
0.6%
GDDY
GODADDY INC
0.6%
DGX
QUEST DIAGNOSTICS INC
0.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.