StockDriftsStockDriftsTop 50 Blueshift Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 16.33% | 234.6K | $70.5M | +100.47%(+117.57K) | $243.29(+24.85%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 10.95% | 63.3K | $47.3M | +411.07%(+50.92K) | $665.39(+16.53%) | 2026-06-30 | |
| ETSY | ETSY INC | 1.27% | 72.5K | $5.5M | -19.85%(-17.96K) | $57.84(+38.13%) | 2026-06-30 | |
| MTCH | MATCH GROUP INC NEW | 0.96% | 108.4K | $4.1M | -4.25%(-4.81K) | $34.05(+11.45%) | 2026-06-30 | |
| ELF | E L F BEAUTY INC | 0.76% | 44.6K | $3.3M | +154.16%(+27.04K) | $68.83(+33.73%) | 2026-06-30 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.64% | 348.1K | $2.8M | +486.08%(+288.69K) | $5.65(+18.46%) | 2026-06-30 | |
| GDDY | GODADDY INC | 0.62% | 31.5K | $2.7M | +223.50%(+21.74K) | $95.36(-0.48%) | 2026-06-30 | |
| DGX | QUEST DIAGNOSTICS INC | 0.6% | 12.2K | $2.6M | +673.43%(+10.65K) | $200.02(+17.96%) | 2026-06-30 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.58% | 35.5K | $2.5M | new | $95.71(-25.49%) | 2026-06-30 | |
| DKNG | DRAFTKINGS INC NEW | 0.58% | 99.0K | $2.5M | +231.18%(+69.08K) | $26.76(-2.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.26% | +69.64% | +12.43% | +79.65% |
| Top 20 Holdings Unweighted | +18.63% | +66.95% | +12.87% | +83.18% |
Blueshift Asset Management LLC reports $431.75M in US-listed equity holdings across 556 positions in its most recent 13F filing. Its largest disclosed positions are IWM (16.3%), SPY (10.9%) and ETSY (1.3%). The top 20 holdings account for 38.52% of reported assets. Its disclosed equity book has returned +69.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blueshift Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727827). View Blueshift Asset Management LLC’s 13F filings on SEC