Blueshift Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
556
Total value ($000)
$431,749
Net value change ($000)
+102,222 (31.0%)
New positions
307
Sold out positions
235
Turnover %
61.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWM 41,462 142.9%
SPY 39,223 486.9%
ULCC 2,543 1211.0%
BFAM 2,519 NEW
AXS 2,443 NEW
BBY 2,304 NEW
REAL 2,304 NEW
DGX 2,282 736.1%
ELF 2,236 210.3%
CMCSA 2,043 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAR -3,614 -100.0%
ORLY -3,019 -100.0%
KMX -2,592 -100.0%
NKE -2,360 -92.2%
DBX -2,313 -100.0%
DIS -2,254 -88.7%
GWW -2,233 -100.0%
HTZ -1,956 -100.0%
TE -1,919 -100.0%
EFX -1,917 -70.5%
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