Blueshift Asset Management, LLC
556 holdingsFiling period: 2026-06-30Current AUM: $434.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 234.6K | $70.5M | $65.5M | 15.07% | +117.6K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 63.3K | $47.3M | $47.8M | 11.01% | +50.9K | 2026-06-30 |
| 3 | ETSY | Etsy Inc | 72.5K | $5.5M | $6.5M | 1.48% | -17,958 | 2026-06-30 |
| 4 | MTCH | Match Group Inc New | 108.4K | $4.1M | $4.5M | 1.03% | -4,809 | 2026-06-30 |
| 5 | ELF | E L F Beauty Inc | 44.6K | $3.3M | $5.0M | 1.15% | +27.0K | 2026-06-30 |
| 6 | ULCC | Frontier Group Hldgs Inc | 348.1K | $2.8M | $2.2M | 0.52% | +288.7K | 2026-06-30 |
| 7 | GDDY | Godaddy Inc | 31.5K | $2.7M | $3.7M | 0.85% | +21.7K | 2026-06-30 |
| 8 | DGX | Quest Diagnostics Inc | 12.2K | $2.6M | $3.1M | 0.71% | +10.6K | 2026-06-30 |
| 9 | BFAM | Bright Horizons Fam Sol in D | 35.5K | $2.5M | $2.0M | 0.45% | -- | 2026-06-30 |
| 10 | DKNG | Draftkings Inc New | 99.0K | $2.5M | $2.1M | 0.48% | +69.1K | 2026-06-30 |
| 11 | RBLX | Roblox Corp | 45.3K | $2.5M | $1.9M | 0.45% | +8.4K | 2026-06-30 |
| 12 | — | Axis Cap Hldgs Ltd | 22.7K | $2.4M | $2.4M | 0.56% | -- | 2026-06-30 |
| 13 | MUSA | Murphy USA Inc | 4.5K | $2.4M | $2.4M | 0.55% | -1,046 | 2026-06-30 |
| 14 | CNK | Cinemark Hldgs Inc | 74.1K | $2.3M | $2.9M | 0.67% | +27.2K | 2026-06-30 |
| 15 | BBY | Best Buy Inc | 30.4K | $2.3M | $2.9M | 0.67% | -- | 2026-06-30 |
| 16 | REAL | The Realreal Inc | 195.4K | $2.3M | $2.3M | 0.54% | -- | 2026-06-30 |
| 17 | EXR | Extra Space Storage Inc | 14.8K | $2.2M | $2.2M | 0.52% | +7.2K | 2026-06-30 |
| 18 | ULTA | Ulta Beauty Inc | 4.7K | $2.1M | $3.0M | 0.70% | +3.5K | 2026-06-30 |
| 19 | CMCSA | Comcast Corp New | 83.2K | $2.0M | $1.9M | 0.44% | -- | 2026-06-30 |
| 20 | LTH | Life Time Group Holdings Inc | 49.6K | $2.0M | $2.2M | 0.51% | +7.7K | 2026-06-30 |
| 21 | LEN | Lennar Corp | 22.0K | $2.0M | $1.9M | 0.44% | +16.7K | 2026-06-30 |
| 22 | — | Sharkninja Inc | 12.9K | $2.0M | $2.0M | 0.45% | +5.1K | 2026-06-30 |
| 23 | MKC | McCormick & Co Inc | 38.8K | $2.0M | $1.8M | 0.42% | +19.8K | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 5.1K | $1.9M | $1.8M | 0.42% | -- | 2026-06-30 |
| 25 | PSKY | Paramount Skydance Corp | 184.4K | $1.8M | $1.8M | 0.42% | +83.0K | 2026-06-30 |
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