Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Blueshift Asset Management, LLC (CIK 1727827) reported $329.5M across 483 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($29.0M, 8.81%), SPY ($8.1M, 2.44%), ETSY ($4.5M, 1.37%), CAR ($3.6M, 1.10%), MTCH ($3.5M, 1.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $29.0M | 8.81% | 117,019 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $8.1M | 2.44% | 12,388 | Trimmed |
| 3 | ETSY | ETSY INC | $4.5M | 1.37% | 90,484 | New |
| 4 | CAR | AVIS BUDGET GROUP INC | $3.6M | 1.10% | 24,780 | Added |
| 5 | MTCH | MATCH GROUP INC NEW | $3.5M | 1.06% | 113,227 | Trimmed |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.92% | 32,703 | Added |
| 7 | FIVE | FIVE BELOW INC | $2.9M | 0.87% | 12,552 | Added |
| 8 | MUSA | MURPHY USA INC | $2.7M | 0.83% | 5,505 | New |
| 9 | EFX | EQUIFAX INC | $2.7M | 0.83% | 15,101 | Added |
| 10 | KMX | CARMAX INC | $2.6M | 0.79% | 62,348 | New |
| 11 | NKE | NIKE INC | $2.6M | 0.78% | 48,487 | Added |
| 12 | DIS | DISNEY WALT CO | $2.5M | 0.77% | 26,350 | Added |
| 13 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.75% | 53,826 | Added |
| 14 | TGT | TARGET CORP | $2.4M | 0.72% | 19,643 | Added |
| 15 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.70% | 8,441 | Added |
| 16 | PVH | PVH CORPORATION | $2.3M | 0.70% | 33,269 | Added |
| 17 | DBX | DROPBOX INC | $2.3M | 0.70% | 101,805 | New |
| 18 | GWW | WW GRAINGER INC | $2.2M | 0.68% | 2,047 | Added |
| 19 | NET | CLOUDFLARE INC | $2.1M | 0.65% | 10,349 | Added |
| 20 | RBLX | ROBLOX CORP | $2.1M | 0.63% | 36,890 | Added |
| 21 | LH | LABCORP HOLDINGS INC | $2.0M | 0.60% | 7,433 | Added |
| 22 | HTZ | HERTZ GLOBAL HLDGS INC | $2.0M | 0.59% | 424,347 | Trimmed |
| 23 | BBWI | BATH & BODY WORKS INC | $1.9M | 0.59% | 104,283 | Trimmed |
| 24 | FREY | T1 ENERGY INC | $1.9M | 0.58% | 437,174 | New |
| 25 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.57% | 14,467 | New |
Source: SEC Form 13F filings · as of 2026-03-31