Blueshift Asset Management
Blueshift Asset Management reported 556 stocks worth $432M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IWM (16.3%), SPY (10.9%) and ETSY (1.3%). Compared with Q1 2026, the fund opened new positions in BFAM, AXS and BBY, added to IWM, SPY and ELF, trimmed ETSY, MTCH and MUSA and sold out of CAR, ORLY and KMX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWM Ishares TR | $70.5M | 16.3% | 235K | +118K (+100%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $47.3M | 10.9% | 63K | +51K (+411%) | 7 of 8 | |
| 3 |  ETSY Etsy Inc | $5.5M | 1.3% | 73K | −18K (−20%) | 5 of 8 | |
| 4 |  MTCH Match Group Inc New | $4.1M | 1.0% | 108K | −4,809 (−4%) | 5 of 8 | |
| 5 |  ELF E L F Beauty Inc | $3.3M | 0.8% | 45K | +27K (+154%) | 3 of 8 | |
| 6 |  ULCC Frontier Group Hldgs Inc | $2.8M | 0.6% | 348K | +289K (+486%) | 5 of 8 | |
| 7 |  GDDY Godaddy Inc | $2.7M | 0.6% | 31K | +22K (+223%) | 5 of 8 | |
| 8 |  DGX Quest Diagnostics Inc | $2.6M | 0.6% | 12K | +11K (+673%) | 6 of 8 | |
| 9 |  BFAM Bright Horizons Fam Sol in D | $2.5M | 0.6% | 36K | New position | 6 of 8 | |
| 10 |  DKNG Draftkings Inc New | $2.5M | 0.6% | 99K | +69K (+231%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CAR Avis Budget Group | $3.6M | 25K |
 ORLY O Reilly Automotive Inc | $3M | 33K |
 KMX Carmax Inc | $2.6M | 62K |
 DBX Dropbox Inc | $2.3M | 102K |
 GWW Grainger W W Inc | $2.2M | 2,047 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blueshift Asset Management 13F FAQ
What does Blueshift Asset Management own?
Blueshift Asset Management reported 556 stocks worth $432M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IWM (16.3%), SPY (10.9%) and ETSY (1.3%). The table above lists every position in the filing (the top 10 without an account).
What did Blueshift Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 307 new positions, 122 added to, 126 trimmed and 235 sold out. New positions include BFAM, AXS and BBY. It sold all of CAR, ORLY and KMX.
When will Blueshift Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Blueshift Asset Management's portfolio worth?
The Q2 2026 filing reports $432M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.