Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $70.5M | 16.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $47.3M | 11.0% |
| Etsy Inc.COM | COM | $5.46M | 1.3% |
| Match Group Inc. NewCOM | COM | $4.13M | 1.0% |
| E L F Beauty Inc.COM | COM | $3.3M | 0.8% |
| Frontier Group Hldgs Inc.COM | COM | $2.75M | 0.6% |
| Godaddy Inc.CL A | CL A | $2.67M | 0.6% |
| Quest Diagnostics Inc.COM | COM | $2.59M | 0.6% |
| Bright Horizons Fam Sol IN DCOM | COM | $2.52M | 0.6% |
| Draftkings Inc. NewCOM CL A | COM CL A | $2.5M | 0.6% |
| Roblox Corp.CL A | CL A | $2.46M | 0.6% |
| Axis Cap Hldgs LtdSHS | SHS | $2.44M | 0.6% |
| Murphy USA Inc.COM | COM | $2.4M | 0.6% |
| Cinemark Hldgs Inc.COM | COM | $2.35M | 0.5% |
| Best Buy Inc.COM | COM | $2.3M | 0.5% |
| The Realreal Inc.COM | COM | $2.3M | 0.5% |
| Extra Space Storage Inc.COM | COM | $2.16M | 0.5% |
| Ulta Beauty Inc.COM | COM | $2.13M | 0.5% |
| Comcast Corp. NewCL A | CL A | $2.04M | 0.5% |
| Life Time Group Holdings Inc.COMMON STOCK | COMMON STOCK | $2.03M | 0.5% |
| Lennar Corp.CL A | CL A | $1.99M | 0.5% |
| Sharkninja Inc.COM SHS | COM SHS | $1.96M | 0.5% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $1.96M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.88M | 0.4% |
| Paramount Skydance Corp.COM CL B | COM CL B | $1.82M | 0.4% |
| Primerica Inc.COM | COM | $1.79M | 0.4% |
| Sunrun Inc.COM | COM | $1.77M | 0.4% |
| V F Corp.COM | COM | $1.74M | 0.4% |
| Amazon Com Inc.COM | COM | $1.68M | 0.4% |
| Cloudflare Inc.CL A COM | CL A COM | $1.65M | 0.4% |
| Sony Group Corp.SPONSORED ADR | SPONSORED ADR | $1.63M | 0.4% |
| Carvana COCL A | CL A | $1.59M | 0.4% |
| Starbucks Corp.COM | COM | $1.57M | 0.4% |
| Dell Technologies Inc.CL C | CL C | $1.57M | 0.4% |
| Mckesson Corp.COM | COM | $1.53M | 0.4% |
| Five Below Inc.COM | COM | $1.53M | 0.4% |
| Advanced Energy IndsCOM | COM | $1.51M | 0.3% |
| Bjs Restaurants Inc.COM | COM | $1.51M | 0.3% |
| Assurant Inc.COM | COM | $1.45M | 0.3% |
| Micron Technology Inc.COM | COM | $1.42M | 0.3% |
| Sitime Corp.COM | COM | $1.4M | 0.3% |
| Metlife Inc.COM | COM | $1.38M | 0.3% |
| Autonation Inc.COM | COM | $1.36M | 0.3% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $1.33M | 0.3% |
| Restaurant Brands Intl Inc.COM | COM | $1.32M | 0.3% |
| Corning Inc.COM | COM | $1.31M | 0.3% |
| Abercrombie & Fitch COCL A | CL A | $1.31M | 0.3% |
| Keurig DR Pepper Inc.COM | COM | $1.3M | 0.3% |
| Madden Steven LtdCOM | COM | $1.3M | 0.3% |
| Humana Inc.COM | COM | $1.28M | 0.3% |
- Class
- RUSSELL 2000 ETF
- Share
- 16.3%
- Class
- TR UNIT
- Share
- 11.0%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM CL A
- Share
- 0.6%
- Class
- CL A
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COMMON STOCK
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM SHS
- Share
- 0.5%
- Class
- COM NON VTG
- Share
- 0.5%
- Class
- GOLD SHS
- Share
- 0.4%
- Class
- COM CL B
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A COM
- Share
- 0.4%
- Class
- SPONSORED ADR
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL C
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 556 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1727827
- File number
- 028-19138
- Options
- 0 call, 0 put
- In the 25 largest
- 40.7%
- Prior quarter
- $330M at 31 March 2026
- Positions opened
- 307
- Positions closed
- 235
Common questions
What are Blueshift Asset Management’s 13F holdings worth?
$432 million across 556 positions for the quarter ended 30 June 2026.
What is Blueshift Asset Management’s largest 13F holding?
ISHARES TR (RUSSELL 2000 ETF) was the largest position at $70.5 million, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is Blueshift Asset Management’s 13F portfolio?
The ten largest positions accounted for 33.3% of reported value and the twenty-five largest for 40.7%, across 556 positions as of 30 June 2026.
Does Form 13F show everything Blueshift Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blueshift Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.