Blueshift Asset Management, LLC holds a focused book of 556 reported positions worth $431.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Bright Horizons Family Solut and trimmed Etsy Inc. Their largest long position is Ishares Russell 2000 ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Blueshift Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Blueshift Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Trust Asset Management LLC | 23 / 80 | $998.2M |
| Texas Yale Capital Corp. | 18 / 80 | $2.5B |
| Shulman DeMeo Asset Management LLC | 9 / 80 | $282.7M |
| CV Advisors LLC | 10 / 80 | $253.6M |
| BBR Partners, LLC | 12 / 80 | $745.7M |
| Benin Management CORP | 11 / 80 | $186.2M |
| Easterly Investment Partners LLC | 11 / 80 | $684.7M |
| Granite FO LLC | 13 / 80 | $64.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Blueshift Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUSSELL 2000 ETF | $70.5M | 234.6K | 16.3% | ▲+100% Added · +118K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $47.3M | 63.3K | 11.0% | ▲+411% Added · +51K sh | |
| 3 | Etsy Inc COM | $5.5M | 72.5K | 1.3% | ▼−20% Reduced · −18K sh | |
| 4 | Match Group Inc New COM | $4.1M | 108.4K | 1.0% | ▼−4.2% Reduced · −5K sh | |
| 5 | E L F Beauty Inc COM | $3.3M | 44.6K | 0.8% | ▲+154% Added · +27K sh | |
| 6 | Frontier Group Hldgs Inc COM | $2.8M | 348.1K | 0.6% | ▲+486% Added · +289K sh | |
| 7 | Godaddy Inc CL A | $2.7M | 31.5K | 0.6% | ▲+223% Added · +22K sh | |
| 8 | Quest Diagnostics Inc COM | $2.6M | 12.2K | 0.6% | ▲+673% Added · +11K sh | |
| 9 | Bright Horizons Fam Sol In D COM | $2.5M | 35.5K | 0.6% | ▲New New position | |
| 10 | Draftkings Inc New COM CL A | $2.5M | 99.0K | 0.6% | ▲+231% Added · +69K sh | |
| 11 | Roblox Corp CL A | $2.5M | 45.3K | 0.6% | ▲+23% Added · +8K sh | |
| 12 | Axis Cap Hldgs Ltd SHS | $2.4M | 22.7K | 0.6% | ▲New New position | |
| 13 | Murphy USA Inc COM | $2.4M | 4.5K | 0.6% | ▼−19% Reduced · −1K sh | |
| 14 | Cinemark Hldgs Inc COM | $2.3M | 74.1K | 0.5% | ▲+58% Added · +27K sh | |
| 15 | Best Buy Inc COM | $2.3M | 30.4K | 0.5% | ▲New New position | |
| 16 | The Realreal Inc COM | $2.3M | 195.4K | 0.5% | ▲New New position | |
| 17 | Extra Space Storage Inc COM | $2.2M | 14.8K | 0.5% | ▲+95% Added · +7K sh | |
| 18 | Ulta Beauty Inc COM | $2.1M | 4.7K | 0.5% | ▲+293% Added · +4K sh | |
| 19 | Comcast Corp New CL A | $2.0M | 83.2K | 0.5% | ▲New New position | |
| 20 | Life Time Group Holdings Inc COMMON STOCK | $2.0M | 49.6K | 0.5% | ▲+18% Added · +8K sh | |
| 21 | Lennar Corp CL A | $2.0M | 22.0K | 0.5% | ▲+316% Added · +17K sh | |
| 22 | Sharkninja Inc COM SHS | $2.0M | 12.9K | 0.5% | ▲+65% Added · +5K sh | |
| 23 | McCormick & Co Inc COM NON VTG | $2.0M | 38.8K | 0.5% | ▲+104% Added · +20K sh | |
| 24 | SPDR Gold TR GOLD SHS | $1.9M | 5.1K | 0.4% | ▲New New position | |
| 25 | Paramount Skydance Corp COM CL B | $1.8M | 184.4K | 0.4% | ▲+82% Added · +83K sh | |
| 26 | Primerica Inc COM | $1.8M | 6.3K | 0.4% | ▲New New position | |
| 27 | Sunrun Inc COM | $1.8M | 132.2K | 0.4% | ▲+104% Added · +67K sh | |
| 28 | V F Corp COM | $1.7M | 104.4K | 0.4% | ▲+230% Added · +73K sh | |
| 29 | Amazon Com Inc COM | $1.7M | 7.0K | 0.4% | ▲New New position | |
| 30 | Cloudflare Inc CL A COM | $1.6M | 6.7K | 0.4% | ▼−35% Reduced · −4K sh | |
| 31 | Sony Group Corp SPONSORED ADR | $1.6M | 81.0K | 0.4% | ▲+616% Added · +70K sh | |
| 32 | Carvana Co CL A | $1.6M | 24.2K | 0.4% | ▲+386% Added · +19K sh | |
| 33 | Starbucks Corp COM | $1.6M | 15.4K | 0.4% | ▲+172% Added · +10K sh | |
| 34 | Dell Technologies Inc CL C | $1.6M | 3.6K | 0.4% | ▼−28% Reduced · −1K sh | |
| 35 | McKesson Corp COM | $1.5M | 2.0K | 0.4% | ▲New New position | |
| 36 | Five Below Inc COM | $1.5M | 8.5K | 0.4% | ▼−32% Reduced · −4K sh | |
| 37 | Advanced Energy Inds COM | $1.5M | 4.0K | 0.3% | ▲New New position | |
| 38 | BJS Restaurants Inc COM | $1.5M | 24.8K | 0.3% | ▲New New position | |
| 39 | Assurant Inc COM | $1.4M | 5.4K | 0.3% | ▼−23% Reduced · −2K sh | |
| 40 | Micron Technology Inc COM | $1.4M | 1.2K | 0.3% | ▼−44% Reduced · −971 sh | |
| 41 | Sitime Corp COM | $1.4M | 1.9K | 0.3% | ▼−54% Reduced · −2K sh | |
| 42 | Metlife Inc COM | $1.4M | 16.4K | 0.3% | ▼−30% Reduced · −7K sh | |
| 43 | Autonation Inc COM | $1.4M | 7.3K | 0.3% | ▲+168% Added · +5K sh | |
| 44 | Affirm Hldgs Inc COM CL A | $1.3M | 16.3K | 0.3% | ▼−70% Reduced · −37K sh | |
| 45 | Restaurant Brands Intl Inc COM | $1.3M | 18.2K | 0.3% | ▼−24% Reduced · −6K sh | |
| 46 | Corning Inc COM | $1.3M | 5.1K | 0.3% | ▼−19% Reduced · −1K sh | |
| 47 | Abercrombie & Fitch Co CL A | $1.3M | 14.5K | 0.3% | ▲+136% Added · +8K sh | |
| 48 | Keurig DR Pepper Inc COM | $1.3M | 39.8K | 0.3% | ▼−2.2% Reduced · −909 sh | |
| 49 | Madden Steven Ltd COM | $1.3M | 30.8K | 0.3% | ▲New New position | |
| 50 | Humana Inc COM | $1.3M | 3.2K | 0.3% | ▼−9.2% Reduced · −324 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Blueshift Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.