Blueshift Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$329,527
Net value change ($000)
-17,120 (-4.9%)
New positions
240
Sold out positions
202
Turnover %
63.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETSY 4,522 NEW
CAR 2,879 391.7%
MUSA 2,719 NEW
KMX 2,592 NEW
ORLY 2,573 576.9%
DBX 2,313 NEW
NKE 2,076 428.0%
DIS 1,960 337.9%
TGT 1,956 460.2%
TE 1,919 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,224 -63.8%
DECK -2,712 -81.6%
AS -2,163 -73.2%
BOOT -2,146 -100.0%
CDW -2,112 -100.0%
DKS -1,987 -66.1%
JBLU -1,926 -100.0%
CRI -1,748 -70.0%
MSFT -1,706 -100.0%
SONY -1,666 -87.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type