SEC 13F Intelligence

Managers / Q1 2026

Blueshift Asset Management, LLC

CIK 0001727827 · 151 BODMAN PLACE, SUITE 301, RED BANK, NJ, 07701 · 7324508401

Reported Value
$330M
Q1 2026
Positions
484
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Blueshift Asset Management, LLC reported $330M in U.S.-listed holdings across 484 positions for Q1 2026.

Its largest position, Ishares Tr, represents 8.8% of the portfolio.

Compared with Q4 2025, the fund opened 240 new positions and exited 202.

Portfolio Metrics

Turnover
+47.7%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+8.8%
Ishares Tr
New / Exited
240 / 202
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $538MQ4 ’18Q1 ’19: $714MQ2 ’19: $761MQ3 ’19: $658MQ4 ’19: $878MQ4 ’19Q1 ’20: $107MQ2 ’20: $616MQ3 ’20: $735MQ4 ’20: $845MQ4 ’20Q1 ’21: $978MQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $606MQ3 ’22: $468MQ4 ’22: $216MQ4 ’22Q1 ’23: $239MQ2 ’23: $262MQ3 ’23: $169MQ4 ’23: $188MQ4 ’23Q1 ’24: $193MQ2 ’24: $298MQ3 ’24: $403MQ4 ’24: $274MQ4 ’24Q1 ’25: $252MQ2 ’25: $325MQ3 ’25: $325MQ4 ’25: $347MQ4 ’25Q1 ’26: $330Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.0%ETP: 11.5%Other: 5.9%ADR: 1.6%REIT: 1.0%
  • Common Stock · 80.0% · $264M
  • ETP · 11.5% · $38M
  • Other · 5.9% · $19M
  • ADR · 1.6% · $5M
  • REIT · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETSYETSY INCNEW+90.5K90.5K+$5M$5M
MUSAMURPHY USA INCNEW+5.5K5.5K+$3M$3M
KMXCARMAX INCNEW+62.3K62.3K+$3M$3M
DBXDROPBOX INCNEW+101.8K101.8K+$2M$2M
TET1 ENERGY INCNEW+437.2K437.2K+$2M$2M
DUKDUKE ENERGY CORP NEWNEW+14.5K14.5K+$2M$2M
DRVNDRIVEN BRANDS HLDGS INCNEW+113.4K113.4K+$1M$1M
CASYCASEYS GEN STORES INCNEW+1.9K1.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF8.81%$29M117.0K
2STATE STR SPDR S&P 500 ETF TTR UNIT2.44%$8M12.4K
3ETSYETSY INChistory →COM1.37%$5M90.5K
4CUCAAVIS BUDGET GROUP INChistory →COM1.10%$4M24.8K
5MTCHMATCH GROUP INC NEWhistory →COM1.06%$3M113.2K
6ORLYOREILLY AUTOMOTIVE INCCOM0.92%$3M32.7K
7FIVEFIVE BELOW INCCOM0.87%$3M12.6K
8MUSAMURPHY USA INCCOM0.83%$3M5.5K
9EFXEQUIFAX INCCOM0.83%$3M15.1K
10KMXCARMAX INCCOM0.79%$3M62.3K
11NKENIKE INCCL B0.78%$3M48.5K
12DISDISNEY WALT COCOM0.77%$3M26.4K
13AFRMAFFIRM HLDGS INCCOM CL A0.75%$2M53.8K
14DYHTARGET CORPCOM0.72%$2M19.6K
15ROYAL CARIBBEAN GROUPCOM0.70%$2M8.4K
16PVHPVH CORPORATIONCOM0.70%$2M33.3K
17DBXDROPBOX INCCL A0.70%$2M101.8K
18GWWWW GRAINGER INCCOM0.68%$2M2.0K
19NETCLOUDFLARE INCCL A COM0.65%$2M10.3K
20RBLXROBLOX CORPCL A0.63%$2M36.9K
21LHLABCORP HOLDINGS INCCOM SHS0.60%$2M7.4K
22HTZHERTZ GLOBAL HLDGS INCCOM NEW0.59%$2M424.3K
23BBWIBATH & BODY WORKS INCCOM0.59%$2M104.3K
24TET1 ENERGY INCCOM NEW0.58%$2M437.2K
25DUKDUKE ENERGY CORP NEWCOM NEW0.57%$2M14.5K
26OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.56%$2M20.2K
27YOUCLEAR SECURE INCCOM CL A0.54%$2M36.5K
28QSRRESTAURANT BRANDS INTL INCCOM0.54%$2M23.9K
29SPOTIFY TECHNOLOGY S ASHS0.51%$2M3.5K
30ASOACADEMY SPORTS & OUTDOORS INCOM0.51%$2M29.6K
31METMETLIFE INCCOM0.50%$2M23.4K
32CVNACARVANA COCL A0.47%$2M5.0K
33AIZASSURANT INCCOM0.46%$2M7.0K
34TEAM1EURATLASSIAN CORPORATIONCL A0.46%$2M22.0K
35AEOAMERICAN EAGLE OUTFITTERS INCOM0.45%$1M89.3K
36LMNDLEMONADE INCCOM0.44%$1M23.3K
37UNHUNITEDHEALTH GROUP INCCOM0.44%$1M5.4K
38DRVNDRIVEN BRANDS HLDGS INCCOM0.43%$1M113.4K
39CASYCASEYS GEN STORES INCCOM0.43%$1M1.9K
40SITMSITIME CORPCOM0.43%$1M4.1K
41DGDOLLAR GEN CORPCOM0.42%$1M11.7K
42IMAIMAX CORPCOM0.41%$1M35.9K
43ROKUROKU INCCOM CL A0.41%$1M14.2K
44CNKCINEMARK HLDGS INCCOM0.41%$1M46.9K
45OSCROSCAR HEALTH INCCL A0.40%$1M115.8K
46LOWLOWES COS INCCOM0.39%$1M5.5K
47BIRKENSTOCK HOLDING PLCCOM SHS0.39%$1M35.9K
48PRGSPROGRESS SOFTWARE CORPCOM0.39%$1M49.8K
49GMGENERAL MTRS COCOM0.38%$1M16.7K
50TRUPTRUPANION INCCOM0.37%$1M47.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$330M484May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$347M446Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M426Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$325M430Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$252M382May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$274M355Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$403M351Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M321Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M265May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$188M252Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M264Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M324Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$239M326May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M312Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$468M576Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$606M643Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B781May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B798Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B973Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B887Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$978M826May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$845M660Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$735M580Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$616M502Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M167May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$878M765Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$658M689Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$761M681Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$714M654May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$538M613Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.