Blueshift Asset Management, LLC — 13F holdings

Blueshift Asset Management, LLC reported 556 holdings worth $432M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. IWM ISHARES TR — $70.5M (16.3%)
2. SPY SPDR S&P 500 ETF TR — $47.3M (11.0%)
3. ETSY ETSY INC — $5.46M (1.3%)
4. MTCH MATCH GROUP INC NEW — $4.13M (1.0%)
5. ELF E L F BEAUTY INC — $3.30M (0.8%)
6. ULCC FRONTIER GROUP HLDGS INC — $2.75M (0.6%)
7. GDDY GODADDY INC — $2.67M (0.6%)
8. DGX QUEST DIAGNOSTICS INC — $2.59M (0.6%)
9. BFAM BRIGHT HORIZONS FAM SOL IN D — $2.52M (0.6%)
10. DKNG DRAFTKINGS INC NEW — $2.50M (0.6%)