Blueshift Asset Management, LLC Top Holdings and 13F Report (2026) About Blueshift Asset Management, LLCInvestment ActivityBlueshift Asset Management, LLC has $329.53 million in total holdings as of March 31, 2026.Blueshift Asset Management, LLC owns shares of 484 different stocks, but just 244 companies or ETFs make up 80% of its holdings.Approximately 50.61% of the portfolio was purchased this quarter.About 50.59% of the portfolio was sold this quarter.This quarter, Blueshift Asset Management, LLC has purchased 446 new stocks and bought additional shares in 125 stocks.Blueshift Asset Management, LLC sold shares of 119 stocks and completely divested from 202 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $29,020,712SPDR S&P 500 ETF Trust $8,056,412ETSY INC $4,522,390Avis Budget Group $3,614,163Match Group $3,477,201 Largest New Holdings this Quarter 29786A106 - ETSY INC $4,522,390 Holding626755102 - Murphy USA $2,719,305 Holding143130102 - CarMax $2,592,430 Holding26210C104 - Dropbox $2,313,010 Holding35834F104 - T1 ENERGY INC $1,919,194 Holding Largest Purchases this Quarter ETSY INC 90,484 shares (about $4.52M)Avis Budget Group 19,054 shares (about $2.78M)Murphy USA 5,505 shares (about $2.72M)CarMax 62,348 shares (about $2.59M)O'Reilly Automotive 27,811 shares (about $2.57M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 20,284 shares (about $13.19M)Deckers Outdoor 25,945 shares (about $2.60M)Carter's 56,024 shares (about $2.00M)DICK'S Sporting Goods 10,048 shares (about $1.99M)AMER SPORTS INC 55,051 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlueshift Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$29,020,712$1,655,152 â–¼-5.4%117,0198.8%FinanceSPYSPDR S&P 500 ETF Trust$8,056,412$13,191,497 â–¼-62.1%12,3882.4%FinanceETSY INC$4,522,390$4,522,390 â–²New Holding90,4841.4%COMCARAvis Budget Group$3,614,163$2,779,026 â–²332.8%24,7801.1%TransportationMTCHMatch Group$3,477,201$1,127,855 â–¼-24.5%113,2271.1%Computer and TechnologyORLYO'Reilly Automotive$3,018,814$2,567,233 â–²568.5%32,7030.9%Retail/WholesaleFIVEFive Below$2,867,881$429,999 â–²17.6%12,5520.9%Retail/WholesaleMUSAMurphy USA$2,719,305$2,719,305 â–²New Holding5,5050.8%Retail/WholesaleEFXEquifax$2,719,237$1,482,876 â–²119.9%15,1010.8%Business ServicesKMXCarMax$2,592,430$2,592,430 â–²New Holding62,3480.8%Retail/WholesaleNKENIKE$2,561,083$2,158,806 â–²536.6%48,4870.8%Consumer DiscretionaryDISWalt Disney$2,539,613$2,047,882 â–²416.5%26,3500.8%Consumer DiscretionaryAFRMAffirm$2,466,307$1,189,808 â–²93.2%53,8260.7%Computer and TechnologyTGTTarget$2,380,732$1,853,391 â–²351.5%19,6430.7%Retail/WholesaleRCLRoyal Caribbean Cruises$2,322,794$1,012,387 â–²77.3%8,4410.7%Consumer DiscretionaryPVHPVH$2,320,845$1,729,629 â–²292.6%33,2690.7%Consumer DiscretionaryDBXDropbox$2,313,010$2,313,010 â–²New Holding101,8050.7%Computer and TechnologyGWWW.W. Grainger$2,232,888$1,576,220 â–²240.0%2,0470.7%IndustrialsNETCloudflare$2,135,413$1,171,599 â–²121.6%10,3490.6%Computer and TechnologyRBLXRoblox$2,086,498$10,746 â–²0.5%36,8900.6%Consumer DiscretionaryLABCORP HOLDINGS INC$1,983,199$1,395,416 â–²237.4%7,4330.6%COM SHSHTZHertz Global$1,956,240$617,629 â–¼-24.0%424,3470.6%TransportationBBWIBath & Body Works$1,946,964$106,830 â–¼-5.2%104,2830.6%Retail/WholesaleT1 ENERGY INC$1,919,194$1,919,194 â–²New Holding437,1740.6%COM NEWDUKDuke Energy$1,894,309$1,894,309 â–²New Holding14,4670.6%UtilitiesOLLIOllie's Bargain Outlet$1,857,091$28,993 â–²1.6%20,1770.6%Consumer StaplesYOUCLEAR Secure$1,764,544$51,363 â–¼-2.8%36,4500.5%Computer and TechnologyQSRRestaurant Brands International$1,763,550$212,758 â–²13.7%23,8640.5%Retail/WholesaleSPOTSpotify Technology$1,688,457$381,624 â–²29.2%3,4820.5%Computer and TechnologyASOAcademy Sports and Outdoors$1,670,751$204,518 â–²13.9%29,5970.5%Consumer DiscretionaryMETMetLife$1,654,565$1,331,516 â–²412.2%23,3960.5%FinanceCVNACarvana$1,563,097$32,696 â–¼-2.0%4,9720.5%Retail/WholesaleAIZAssurant$1,523,145$982,323 â–²181.6%6,9930.5%FinanceTEAMAtlassian$1,501,773$1,059,854 â–²239.8%22,0040.5%Computer and TechnologyAEOAmerican Eagle Outfitters$1,491,460$523,044 â–²54.0%89,3090.5%Retail/WholesaleLMNDLemonade$1,463,265$457,815 â–²45.5%23,3450.4%FinanceUNHUnitedHealth Group$1,461,457$1,246,067 â–²578.5%5,4010.4%MedicalDRVNDriven Brands$1,429,570$1,429,570 â–²New Holding113,3680.4%Retail/WholesaleCASYCasey's General Stores$1,419,327$1,419,327 â–²New Holding1,9500.4%Retail/WholesaleSITMSiTime$1,416,971$309,434 â–²27.9%4,1030.4%Computer and TechnologyDGDollar General$1,390,803$730,189 â–¼-34.4%11,7140.4%Retail/WholesaleIMAXIMAX$1,363,343$628,648 â–²85.6%35,8680.4%Consumer DiscretionaryROKURoku$1,347,862$908,541 â–¼-40.3%14,2450.4%Consumer DiscretionaryCNKCinemark$1,337,046$373,099 â–²38.7%46,8810.4%Consumer DiscretionaryOSCROscar Health$1,328,260$149,133 â–²12.6%115,8030.4%FinanceLOWLowe's Companies$1,295,051$967,567 â–²295.5%5,4810.4%Retail/WholesaleBIRKENSTOCK HOLDING PLC$1,284,900$978,446 â–²319.3%35,8610.4%COM SHSPRGSProgress Software$1,277,755$1,277,755 â–²New Holding49,8150.4%Computer and TechnologyGMGeneral Motors$1,246,460$52,821 â–¼-4.1%16,7310.4%Auto/Tires/TrucksTRUPTrupanion$1,218,088$398,645 â–²48.6%47,5630.4%FinanceTPRTapestry$1,178,268$418,532 â–¼-26.2%8,3500.4%Retail/WholesaleZBRAZebra Technologies$1,177,329$137,784 â–²13.3%5,6310.4%IndustrialsENVAEnova International$1,176,288$685,398 â–²139.6%8,6600.4%FinanceLLYEli Lilly and Company$1,171,787$1,171,787 â–²New Holding1,2740.4%MedicalMETAMeta Platforms$1,160,280$1,160,280 â–²New Holding2,0280.4%Computer and TechnologyLTHLife Time Group$1,130,510$155,067 â–¼-12.1%41,9640.3%Consumer DiscretionarySHAKShake Shack$1,118,349$767,123 â–²218.4%12,6410.3%Retail/WholesaleGEN DIGITAL INC$1,097,205$1,097,205 â–²New Holding58,2690.3%COMCWSTCasella Waste Systems$1,090,052$427,404 â–²64.5%13,7390.3%Business ServicesKDPKeurig Dr Pepper$1,072,737$1,072,921 â–¼-50.0%40,7420.3%Consumer StaplesPLNTPlanet Fitness$1,069,287$1,069,287 â–²New Holding14,3760.3%Consumer DiscretionaryELFe.l.f. Beauty$1,063,160$1,063,160 â–²New Holding17,5410.3%Consumer StaplesSTXSeagate Technology$1,058,927$155,529 â–¼-12.8%2,7030.3%Computer and TechnologyCVSCVS Health$1,048,069$823,632 â–²367.0%14,5930.3%MedicalBROSDutch Bros$1,035,490$164,696 â–²18.9%20,4400.3%Retail/WholesaleDKSDICK'S Sporting Goods$1,016,831$1,992,418 â–¼-66.2%5,1280.3%Retail/WholesaleEXRExtra Space Storage$999,997$136,375 â–²15.8%7,6260.3%FinanceMKCMcCormick & Company, Incorporated$961,739$961,739 â–²New Holding19,0670.3%Consumer StaplesBEBloom Energy$958,050$383,979 â–²66.9%7,0710.3%EnergyCELHCelsius$935,927$670,643 â–²252.8%26,3790.3%Consumer StaplesVVisa$935,131$935,131 â–²New Holding3,0940.3%Business ServicesUPSUnited Parcel Service$924,575$262,084 â–¼-22.1%9,3980.3%TransportationTHOMSON REUTERS CORP$923,735$150,087 â–¼-14.0%10,2660.3%COMFCXFreeport-McMoRan$921,847$921,847 â–²New Holding15,6830.3%Basic MaterialsCATCaterpillar$917,456$235,209 â–²34.5%1,2950.3%IndustrialsPARAMOUNT SKYDANCE CORP$914,799$286,295 â–²45.6%101,4190.3%COM CL BROLRollins$902,789$132,403 â–²17.2%16,9030.3%ConstructionSHWSherwin-Williams$897,219$135,272 â–²17.8%2,7990.3%Basic MaterialsCRDOCredo Technology Group$888,480$201,914 â–²29.4%9,4650.3%Computer and TechnologyBRIGHTSPRING HEALTH SVCS INC$883,433$883,433 â–²New Holding20,7330.3%COMRUNSunrun$879,976$633,130 â–²256.5%64,8950.3%EnergyTRIPTripAdvisor$873,054$550,749 â–¼-38.7%81,9000.3%Retail/WholesalePGNYProgyny$871,431$871,431 â–²New Holding51,3210.3%MedicalBLOCK INC$868,458$280,920 â–²47.8%14,4310.3%CL AURBNUrban Outfitters$867,578$330,117 â–²61.4%13,6950.3%Retail/WholesalePSAPublic Storage$866,545$866,545 â–²New Holding3,1990.3%FinanceRGENRepligen$866,095$866,095 â–²New Holding7,3510.3%MedicalGLWCorning$858,107$453,188 â–¼-34.6%6,3110.3%Computer and TechnologyARESAres Management$853,817$670,965 â–²366.9%7,8260.3%FinanceFIXComfort Systems USA$842,563$397,149 â–¼-32.0%6110.3%ConstructionSWKStanley Black & Decker$839,076$653,538 â–¼-43.8%11,8080.3%IndustrialsAXONAxon Enterprise$836,639$836,639 â–²New Holding1,9700.3%AerospaceDELLDell Technologies$829,021$829,021 â–²New Holding5,0510.3%Computer and TechnologyNUNU$827,597$827,597 â–²New Holding57,5920.3%FinanceSNSharkNinja$825,702$1,316,866 â–¼-61.5%7,7970.3%Retail/WholesaleWALMART INC$824,722$190,273 â–²30.0%6,6360.3%COMLYVLive Nation Entertainment$820,656$820,656 â–²New Holding5,3810.2%Consumer DiscretionaryMDBMongoDB$817,042$817,042 â–²New Holding3,3380.2%Computer and TechnologyCHHChoice Hotels International$817,029$563,247 â–²221.9%7,8940.2%Consumer DiscretionaryTUTELUS$814,833$814,833 â–²New Holding63,5100.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
