Blueshift Asset Management
RED BANK, NJfiles as Blueshift Asset Management, LLC
$432m in 556 US stocks at the end of 30 June 2026. The top 10 are 33.3% of the money. It changed about 57.1% of the portfolio this quarter.
Value
$432m
Stocks
556
Top 10 share
33.3%
Turnover
57.1%
What changed this quarter
New
Bought for the first time this quarter.
- Bright Horizons Family SolutionsBFAM0.6% of the fund
- Axis Capital HoldingsAXS0.6% of the fund
- Best BUYBBY0.5% of the fund
- TheRealRealREAL0.5% of the fund
- ComcastCMCSA0.5% of the fund
- Spdr Gold TRGLD0.4% of the fund
- PrimericaPRI0.4% of the fund
- Amazon.comAMZN0.4% of the fund
- MckessonMCK0.4% of the fund
- Advanced Energy IndustriesAEIS0.3% of the fund
- BJs RESTAURANTSBJRI0.3% of the fund
- Steven MaddenSHOO0.3% of the fund
- Acuity Inc. (de)AYI0.3% of the fund
- AflacAFL0.3% of the fund
- Regeneron PharmaceuticalsREGN0.3% of the fund
- Ensign GroupENSG0.3% of the fund
- Roivant SciencesROIV0.2% of the fund
- Thomson Reuters Corp /canTRI0.2% of the fund
- AlphabetGOOG0.2% of the fund
- Cheesecake FactoryCAKE0.2% of the fund
- NextpowerNXT0.2% of the fund
- Reinsurance Group of AmericaRGA0.2% of the fund
- AmdocsDOX0.2% of the fund
- PfizerPFE0.2% of the fund
- ConcentrixCNXC0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWM16.3% of the fund+100%
- State STR Spdr S&P 500 ETF TSPY11.0% of the fund+411%
- e.l.f. BeautyELF0.8% of the fund+154%
- Frontier Group HoldingsULCC0.6% of the fund+486%
- GoDaddyGDDY0.6% of the fund+224%
- Quest DiagnosticsDGX0.6% of the fund+673%
- DraftKingsDKNG0.6% of the fund+231%
- RobloxRBLX0.6% of the fund+23%
- Cinemark HoldingsCNK0.5% of the fund+58%
- Extra Space StorageEXR0.5% of the fund+95%
- Ulta BeautyULTA0.5% of the fund+293%
- Life Time Group HoldingsLTH0.5% of the fund+18%
- LennarLEN0.5% of the fund+316%
- SharkNinjaSN0.5% of the fund+65%
- McCormickMKC0.5% of the fund+104%
- Paramount SkydancePSKY0.4% of the fund+82%
- SunrunRUN0.4% of the fund+104%
- V FVFC0.4% of the fund+231%
- Sony GroupSONY0.4% of the fund+616%
- StarbucksSBUX0.4% of the fund+172%
- AutonationAN0.3% of the fund+168%
- Abercrombie & FitchANF0.3% of the fund+136%
- Sherwin-WilliamsSHW0.3% of the fund+18%
- Boyd GamingBYD0.2% of the fund+325%
- Lithia MotorsLAD0.2% of the fund+39%
Cut
Sold some of their stake.
- EtsyETSY1.3% of the fund-20%
- Match GroupMTCH1.0% of the fund-4%
- Murphy USAMUSA0.6% of the fund-19%
- CloudflareNET0.4% of the fund-35%
- CarvanaCVNA0.4% of the fund-3%
- Dell TechnologiesDELL0.4% of the fund-28%
- Five BelowFIVE0.4% of the fund-32%
- AssurantAIZ0.3% of the fund-23%
- Micron TechnologyMU0.3% of the fund-44%
- SitimeSITM0.3% of the fund-54%
- MetLifeMET0.3% of the fund-30%
- Affirm HoldingsAFRM0.3% of the fund-70%
- Restaurant Brands InternationalQSR0.3% of the fund-24%
- CorningGLW0.3% of the fund-19%
- Keurig Dr PepperKDP0.3% of the fund-2%
- HumanaHUM0.3% of the fund-9%
- TargetTGT0.3% of the fund-52%
- Enova InternationalENVA0.3% of the fund-42%
- AtlassianTEAM0.3% of the fund-35%
- Seagate Technology HoldingsSTX0.3% of the fund-58%
- Spotify TechnologySPOT0.2% of the fund-38%
- Lowe's CompaniesLOW0.2% of the fund-24%
- PVHPVH0.2% of the fund-63%
- Casella Waste SystemsCWST0.2% of the fund-37%
- General MotorsGM0.2% of the fund-38%
Sold out
Sold their entire stake.
- Avis Budget GroupCAR-100%
- O'Reilly AutomotiveORLY-100%
- CarMaxKMX-100%
- DropboxDBX-100%
- W.W. GraingerGWW-100%
- Hertz Global HoldingsHTZ-100%
- T1 EnergyTE-100%
- Duke EnergyDUK-100%
- LemonadeLMND-100%
- UnitedHealth GroupUNH-100%
- Driven Brands HoldingsDRVN-100%
- Caseys General StoresCASY-100%
- ImaxIMAX-100%
- RokuROKU-100%
- Birkenstock HoldingBIRK-100%
- Progress SoftwarePRGS-100%
- TrupanionTRUP-100%
- Zebra TechnologiesZBRA-100%
- Meta PlatformsMETA-100%
- Shake ShackSHAK-100%
- Gen DigitalGEN-100%
- CVS HealthCVS-100%
- Dick's Sporting GoodsDKS-100%
- VisaV-100%
- United Parcel ServiceUPS-100%
Holdings
- Ishares TRIWM
- Share
- 16.3%
- Value
- $70m
- Shares
- 234,592
+100%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 11.0%
- Value
- $47m
- Shares
- 63,311
+411%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,104
New
- Sony GroupSONY
- Share
- 0.4%
- Value
- $2m
- Shares
- 81,030
+616%
- Thomson Reuters Corp /canTRI
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,888
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWM | 16.3% | $70m | 234,592 | +100% |
| State STR Spdr S&P 500 ETF TSPY | 11.0% | $47m | 63,311 | +411% |
| EtsyETSY | 1.3% | $5m | 72,526 | -20% |
| Match GroupMTCH | 1.0% | $4m | 108,418 | -4% |
| e.l.f. BeautyELF | 0.8% | $3m | 44,582 | +154% |
| Frontier Group HoldingsULCC | 0.6% | $3m | 348,080 | +486% |
| GoDaddyGDDY | 0.6% | $3m | 31,470 | +224% |
| Quest DiagnosticsDGX | 0.6% | $3m | 12,228 | +673% |
| Bright Horizons Family SolutionsBFAM | 0.6% | $3m | 35,539 | New |
| DraftKingsDKNG | 0.6% | $2m | 98,967 | +231% |
| RobloxRBLX | 0.6% | $2m | 45,294 | +23% |
| Axis Capital HoldingsAXS | 0.6% | $2m | 22,741 | New |
| Murphy USAMUSA | 0.6% | $2m | 4,459 | -19% |
| Cinemark HoldingsCNK | 0.5% | $2m | 74,056 | +58% |
| Best BUYBBY | 0.5% | $2m | 30,369 | New |
| TheRealRealREAL | 0.5% | $2m | 195,427 | New |
| Extra Space StorageEXR | 0.5% | $2m | 14,840 | +95% |
| Ulta BeautyULTA | 0.5% | $2m | 4,728 | +293% |
| ComcastCMCSA | 0.5% | $2m | 83,208 | New |
| Life Time Group HoldingsLTH | 0.5% | $2m | 49,639 | +18% |
| LennarLEN | 0.5% | $2m | 21,951 | +316% |
| SharkNinjaSN | 0.5% | $2m | 12,887 | +65% |
| McCormickMKC | 0.5% | $2m | 38,830 | +104% |
| Spdr Gold TRGLD | 0.4% | $2m | 5,104 | New |
| Paramount SkydancePSKY | 0.4% | $2m | 184,422 | +82% |
| PrimericaPRI | 0.4% | $2m | 6,303 | New |
| SunrunRUN | 0.4% | $2m | 132,165 | +104% |
| V FVFC | 0.4% | $2m | 104,417 | +231% |
| Amazon.comAMZN | 0.4% | $2m | 7,040 | New |
| CloudflareNET | 0.4% | $2m | 6,724 | -35% |
| Sony GroupSONY | 0.4% | $2m | 81,030 | +616% |
| CarvanaCVNA | 0.4% | $2m | 24,161 | -3% |
| StarbucksSBUX | 0.4% | $2m | 15,379 | +172% |
| Dell TechnologiesDELL | 0.4% | $2m | 3,639 | -28% |
| MckessonMCK | 0.4% | $2m | 2,027 | New |
| Five BelowFIVE | 0.4% | $2m | 8,516 | -32% |
| Advanced Energy IndustriesAEIS | 0.3% | $2m | 4,049 | New |
| BJs RESTAURANTSBJRI | 0.3% | $2m | 24,780 | New |
| AssurantAIZ | 0.3% | $1m | 5,396 | -23% |
| Micron TechnologyMU | 0.3% | $1m | 1,234 | -44% |
| SitimeSITM | 0.3% | $1m | 1,875 | -54% |
| MetLifeMET | 0.3% | $1m | 16,367 | -30% |
| AutonationAN | 0.3% | $1m | 7,347 | +168% |
| Affirm HoldingsAFRM | 0.3% | $1m | 16,344 | -70% |
| Restaurant Brands InternationalQSR | 0.3% | $1m | 18,160 | -24% |
| CorningGLW | 0.3% | $1m | 5,130 | -19% |
| Abercrombie & FitchANF | 0.3% | $1m | 14,543 | +136% |
| Keurig Dr PepperKDP | 0.3% | $1m | 39,833 | -2% |
| Steven MaddenSHOO | 0.3% | $1m | 30,773 | New |
| HumanaHUM | 0.3% | $1m | 3,213 | -9% |
| TargetTGT | 0.3% | $1m | 9,393 | -52% |
| Enova InternationalENVA | 0.3% | $1m | 5,029 | -42% |
| Acuity Inc. (de)AYI | 0.3% | $1m | 3,102 | New |
| AflacAFL | 0.3% | $1m | 9,933 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $1m | 1,843 | New |
| Sherwin-WilliamsSHW | 0.3% | $1m | 3,304 | +18% |
| Ensign GroupENSG | 0.3% | $1m | 6,984 | New |
| AtlassianTEAM | 0.3% | $1m | 14,286 | -35% |
| Seagate Technology HoldingsSTX | 0.3% | $1m | 1,148 | -58% |
| Roivant SciencesROIV | 0.2% | $1m | 30,383 | New |
| Boyd GamingBYD | 0.2% | $1m | 11,972 | +325% |
| Thomson Reuters Corp /canTRI | 0.2% | $1m | 12,888 | New |
| AlphabetGOOG | 0.2% | $1m | 2,970 | New |
| Cheesecake FactoryCAKE | 0.2% | $1m | 13,110 | New |
| Lithia MotorsLAD | 0.2% | $1m | 3,528 | +39% |
| ToastTOST | 0.2% | $1m | 36,551 | +153% |
| AeroVironmentAVAV | 0.2% | $1m | 6,130 | +301% |
| NextpowerNXT | 0.2% | $1m | 8,421 | New |
| Reinsurance Group of AmericaRGA | 0.2% | $998,179 | 4,694 | New |
| AmdocsDOX | 0.2% | $997,761 | 19,742 | New |
| Spotify TechnologySPOT | 0.2% | $986,670 | 2,149 | -38% |
| PfizerPFE | 0.2% | $982,946 | 40,820 | New |
| ConcentrixCNXC | 0.2% | $979,838 | 43,733 | New |
| Ferguson EnterprisesFERG | 0.2% | $972,578 | 4,098 | New |
| HCA HealthcareHCA | 0.2% | $967,707 | 2,482 | +300% |
| T-Mobile USTMUS | 0.2% | $947,171 | 5,647 | +46% |
| JabilJBL | 0.2% | $937,873 | 2,433 | New |
| US Foods HoldingUSFD | 0.2% | $925,465 | 9,051 | New |
| Lowe's CompaniesLOW | 0.2% | $924,074 | 4,191 | -24% |
| PVHPVH | 0.2% | $921,641 | 12,411 | -63% |
| People Inc.PPLI | 0.2% | $917,384 | 19,874 | New |
| RHRH | 0.2% | $906,839 | 5,505 | New |
| TwilioTWLO | 0.2% | $903,519 | 4,379 | +30% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $901,542 | 3,344 | +58% |
| NRG EnergyNRG | 0.2% | $894,325 | 6,123 | New |
| PepsiCoPEP | 0.2% | $881,048 | 6,507 | +192% |
| SnapSNAP | 0.2% | $871,017 | 196,175 | +273% |
| Generac HoldingsGNRC | 0.2% | $857,933 | 2,930 | +165% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $855,672 | 52,950 | New |
| KohlsKSS | 0.2% | $844,907 | 47,681 | New |
| Casella Waste SystemsCWST | 0.2% | $841,118 | 8,674 | -37% |
| FoxFOXA | 0.2% | $834,716 | 16,003 | +27% |
| BlackstoneBX | 0.2% | $829,574 | 7,050 | +132% |
| StrideLRN | 0.2% | $814,537 | 9,445 | +66% |
| ValvolineVVV | 0.2% | $810,135 | 20,489 | New |
| Sibanye StillwaterSBSW | 0.2% | $803,791 | 94,675 | +94% |
| General MotorsGM | 0.2% | $803,019 | 10,418 | -38% |
| EquifaxEFX | 0.2% | $802,488 | 5,056 | -67% |
| Western DigitalWDC | 0.2% | $802,232 | 1,256 | -2% |
| ShopifySHOP | 0.2% | $793,437 | 6,949 | +157% |
Showing the largest 100 of 556.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.7% since 30 June 2025.
Where the money is
Retail & consumer16.1%
Technology15.7%
Financial services9.2%
Industrials7.8%
Health care6.7%
Everyday goods4.3%
Media & telecom3.9%
Materials3.3%
Real estate1.6%
Utilities1.5%
Energy0.6%
Other29.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.