Blueshift Asset Management, LLC

RED BANK, NJ · CIK 1727827 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$694.4m
Staff13 · 10 in investment roles
Main clients (by assets)Other advisers 72%, Private funds 28%
Private funds1 (1 hedge) · $197.5m gross assets
Form ADV · 2026-03-30SEC adviser record

Legal entityBLUESHIFT ASSET MANAGEMENT, LLC (US)

Kindhedge funds, futures
Others nearbyRed Bank, NJ

As an employer

Offices in1 country
Private fundshedge 1

$431.7m reported value +31.0% vs Q1 2026

556positions

33.3%in top 10

307 new 121 added 128 reduced 235 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUSSELL 2000 ETF IWM	IWM	234,592	$70.5m16.33%	16.33%	Added +117.6k	+117,573 100.5%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	63,311	$47.3m10.95%	10.95%	Added +50.9k	+50,923 411.1%
3	ETSY INC COM ETSY	ETSY	72,526	$5.5m1.27%	1.27%	Reduced -18.0k	-17,958 -19.9%
4	MATCH GROUP INC NEW COM MTCH	MTCH	108,418	$4.1m0.96%	0.96%	Reduced -4.8k	-4,809 -4.2%
5	E L F BEAUTY INC COM ELF	ELF	44,582	$3.3m0.76%	0.76%	Added +27.0k	+27,041 154.2%
6	FRONTIER GROUP HLDGS INC COM ULCC	ULCC	348,080	$2.8m0.64%	0.64%	Added +288.7k	+288,689 486.1%
7	GODADDY INC CL A GDDY	GDDY	31,470	$2.7m0.62%	0.62%	Added +21.7k	+21,742 223.5%
8	QUEST DIAGNOSTICS INC COM DGX	DGX	12,228	$2.6m0.60%	0.60%	Added +10.6k	+10,647 673.4%
9	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	35,539	$2.5m0.58%	0.58%	New
10	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	98,967	$2.5m0.58%	0.58%	Added +69.1k	+69,084 231.2%
11	ROBLOX CORP CL A RBLX	RBLX	45,294	$2.5m0.57%	0.57%	Added +8.4k	+8,404 22.8%
12	AXIS CAP HLDGS LTD SHS AXS	AXS	22,741	$2.4m0.57%	0.57%	New
13	MURPHY USA INC COM MUSA	MUSA	4,459	$2.4m0.56%	0.56%	Reduced -1.0k	-1,046 -19.0%
14	CINEMARK HLDGS INC COM CNK	CNK	74,056	$2.3m0.54%	0.54%	Added +27.2k	+27,175 58.0%
15	BEST BUY INC COM BBY	BBY	30,369	$2.3m0.53%	0.53%	New
16	THE REALREAL INC COM REAL	REAL	195,427	$2.3m0.53%	0.53%	New
17	EXTRA SPACE STORAGE INC COM EXR	EXR	14,840	$2.2m0.50%	0.50%	Added +7.2k	+7,214 94.6%
18	ULTA BEAUTY INC COM ULTA	ULTA	4,728	$2.1m0.49%	0.49%	Added +3.5k	+3,525 293.0%
19	COMCAST CORP NEW CL A CMCSA	CMCSA	83,208	$2.0m0.47%	0.47%	New
20	LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH	LTH	49,639	$2.0m0.47%	0.47%	Added +7.7k	+7,675 18.3%
21	LENNAR CORP CL A LEN	LEN	21,951	$2.0m0.46%	0.46%	Added +16.7k	+16,672 315.8%
22	SHARKNINJA INC COM SHS SN	SN	12,887	$2.0m0.45%	0.45%	Added +5.1k	+5,090 65.3%
23	MCCORMICK & CO INC COM NON VTG MKC	MKC	38,830	$2.0m0.45%	0.45%	Added +19.8k	+19,763 103.7%
24	SPDR GOLD TR GOLD SHS GLD	GLD	5,104	$1.9m0.44%	0.44%	New
25	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	184,422	$1.8m0.42%	0.42%	Added +83.0k	+83,003 81.8%
26	PRIMERICA INC COM PRI	PRI	6,303	$1.8m0.41%	0.41%	New
27	SUNRUN INC COM RUN	RUN	132,165	$1.8m0.41%	0.41%	Added +67.3k	+67,270 103.7%
28	V F CORP COM VFC	VFC	104,417	$1.7m0.40%	0.40%	Added +72.8k	+72,823 230.5%
29	AMAZON COM INC COM AMZN	AMZN	7,040	$1.7m0.39%	0.39%	New
30	CLOUDFLARE INC CL A COM NET	NET	6,724	$1.6m0.38%	0.38%	Reduced -3.6k	-3,625 -35.0%
31	SONY GROUP CORP SPONSORED ADR SONY	SONY	81,030	$1.6m0.38%	0.38%	Added +69.7k	+69,706 615.6%
32	CARVANA CO CL A CVNA	CVNA	24,161	$1.6m0.37%	0.37%	Reduced -699	-699 -2.8%
33	STARBUCKS CORP COM SBUX	SBUX	15,379	$1.6m0.36%	0.36%	Added +9.7k	+9,718 171.7%
34	DELL TECHNOLOGIES INC CL C DELL	DELL	3,639	$1.6m0.36%	0.36%	Reduced -1.4k	-1,412 -27.9%
35	MCKESSON CORP COM MCK	MCK	2,027	$1.5m0.35%	0.35%	New
36	FIVE BELOW INC COM FIVE	FIVE	8,516	$1.5m0.35%	0.35%	Reduced -4.0k	-4,036 -32.1%
37	ADVANCED ENERGY INDS COM AEIS	AEIS	4,049	$1.5m0.35%	0.35%	New
38	BJS RESTAURANTS INC COM BJRI	BJRI	24,780	$1.5m0.35%	0.35%	New
39	ASSURANT INC COM AIZ	AIZ	5,396	$1.4m0.34%	0.34%	Reduced -1.6k	-1,597 -22.8%
40	MICRON TECHNOLOGY INC COM MU	MU	1,234	$1.4m0.33%	0.33%	Reduced -971	-971 -44.0%
41	SITIME CORP COM SITM	SITM	1,875	$1.4m0.32%	0.32%	Reduced -2.2k	-2,228 -54.3%
42	METLIFE INC COM MET	MET	16,367	$1.4m0.32%	0.32%	Reduced -7.0k	-7,029 -30.0%
43	AUTONATION INC COM AN	AN	7,347	$1.4m0.32%	0.32%	Added +4.6k	+4,602 167.7%
44	AFFIRM HLDGS INC COM CL A AFRM	AFRM	16,344	$1.3m0.31%	0.31%	Reduced -37.5k	-37,482 -69.6%
45	RESTAURANT BRANDS INTL INC COM QSR	QSR	18,160	$1.3m0.30%	0.30%	Reduced -5.7k	-5,704 -23.9%
46	CORNING INC COM GLW	GLW	5,130	$1.3m0.30%	0.30%	Reduced -1.2k	-1,181 -18.7%
47	ABERCROMBIE & FITCH CO CL A ANF	ANF	14,543	$1.3m0.30%	0.30%	Added +8.4k	+8,387 136.2%
48	KEURIG DR PEPPER INC COM KDP	KDP	39,833	$1.3m0.30%	0.30%	Reduced -909	-909 -2.2%
49	MADDEN STEVEN LTD COM SHOO	SHOO	30,773	$1.3m0.30%	0.30%	New
50	HUMANA INC COM HUM	HUM	3,213	$1.3m0.30%	0.30%	Reduced -324	-324 -9.2%
51	TARGET CORP COM TGT	TGT	9,393	$1.2m0.28%	0.28%	Reduced -10.2k	-10,250 -52.2%
52	ENOVA INTL INC COM ENVA	ENVA	5,029	$1.2m0.28%	0.28%	Reduced -3.6k	-3,631 -41.9%
53	ACUITY INC COM AYI	AYI	3,102	$1.2m0.27%	0.27%	New
54	AFLAC INC COM AFL	AFL	9,933	$1.2m0.27%	0.27%	New
55	REGENERON PHARMACEUTICALS COM REGN	REGN	1,843	$1.1m0.27%	0.27%	New
56	SHERWIN WILLIAMS CO COM SHW	SHW	3,304	$1.1m0.26%	0.26%	Added +505	+505 18.0%
57	ENSIGN GROUP INC COM ENSG	ENSG	6,984	$1.1m0.26%	0.26%	New
58	ATLASSIAN CORPORATION CL A TEAM	TEAM	14,286	$1.1m0.26%	0.26%	Reduced -7.7k	-7,718 -35.1%
59	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,148	$1.1m0.26%	0.26%	Reduced -1.6k	-1,555 -57.5%
60	ROIVANT SCIENCES LTD SHS ROIV	ROIV	30,383	$1.1m0.25%	0.25%	New
61	BOYD GAMING CORP COM BYD	BYD	11,972	$1.1m0.24%	0.24%	Added +9.2k	+9,154 324.8%
62	THOMSON REUTERS CORP COM TRI	TRI	12,888	$1.1m0.24%	0.24%	New
63	ALPHABET INC CAP STK CL C GOOG	GOOG	2,970	$1.0m0.24%	0.24%	New
64	CHEESECAKE FACTORY INC COM CAKE	CAKE	13,110	$1.0m0.24%	0.24%	New
65	LITHIA MTRS INC COM LAD	LAD	3,528	$1.0m0.24%	0.24%	Added +995	+995 39.3%
66	TOAST INC CL A TOST	TOST	36,551	$1.0m0.24%	0.24%	Added +22.1k	+22,086 152.7%
67	AEROVIRONMENT INC COM AVAV	AVAV	6,130	$1.0m0.23%	0.23%	Added +4.6k	+4,602 301.2%
68	NEXTRACKER INC CLASS A COM NXT	NXT	8,421	$1.0m0.23%	0.23%	New
69	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	4,694	$998.2k0.23%	0.23%	New
70	AMDOCS LTD SHS DOX	DOX	19,742	$997.8k0.23%	0.23%	New
71	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,149	$986.7k0.23%	0.23%	Reduced -1.3k	-1,333 -38.3%
72	PFIZER INC COM PFE	PFE	40,820	$982.9k0.23%	0.23%	New
73	CONCENTRIX CORP COM CNXC	CNXC	43,733	$979.8k0.23%	0.23%	New
74	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	4,098	$972.6k0.23%	0.23%	New
75	HCA HEALTHCARE INC COM HCA	HCA	2,482	$967.7k0.22%	0.22%	Added +1.9k	+1,861 299.7%
76	T-MOBILE US INC COM TMUS	TMUS	5,647	$947.2k0.22%	0.22%	Added +1.8k	+1,776 45.9%
77	JABIL INC COM JBL	JBL	2,433	$937.9k0.22%	0.22%	New
78	US FOODS HLDG CORP COM USFD	USFD	9,051	$925.5k0.21%	0.21%	New
79	LOWES COS INC COM LOW	LOW	4,191	$924.1k0.21%	0.21%	Reduced -1.3k	-1,290 -23.5%
80	PVH CORPORATION COM PVH	PVH	12,411	$921.6k0.21%	0.21%	Reduced -20.9k	-20,858 -62.7%
81	IAC INC COM NEW PPLI	PPLI	19,874	$917.4k0.21%	0.21%	New
82	RH COM RH	RH	5,505	$906.8k0.21%	0.21%	New
83	TWILIO INC CL A TWLO	TWLO	4,379	$903.5k0.21%	0.21%	Added +1.0k	+1,021 30.4%
84	WABTEC COM WAB	WAB	3,344	$901.5k0.21%	0.21%	Added +1.2k	+1,228 58.0%
85	NRG ENERGY INC COM NEW NRG	NRG	6,123	$894.3k0.21%	0.21%	New
86	PEPSICO INC COM PEP	PEP	6,507	$881.0k0.20%	0.20%	Added +4.3k	+4,278 191.9%
87	SNAP INC CL A SNAP	SNAP	196,175	$871.0k0.20%	0.20%	Added +143.5k	+143,545 272.7%
88	GENERAC HLDGS INC COM GNRC	GNRC	2,930	$857.9k0.20%	0.20%	Added +1.8k	+1,823 164.7%
89	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	52,950	$855.7k0.20%	0.20%	New
90	KOHLS CORP COM KSS	KSS	47,681	$844.9k0.20%	0.20%	New
91	CASELLA WASTE SYS INC CL A CWST	CWST	8,674	$841.1k0.19%	0.19%	Reduced -5.1k	-5,065 -36.9%
92	FOX CORP CL A COM FOXA	FOXA	16,003	$834.7k0.19%	0.19%	Added +3.4k	+3,395 26.9%
93	BLACKSTONE INC COM BX	BX	7,050	$829.6k0.19%	0.19%	Added +4.0k	+4,006 131.6%
94	STRIDE INC COM LRN	LRN	9,445	$814.5k0.19%	0.19%	Added +3.7k	+3,744 65.7%
95	VALVOLINE INC COM VVV	VVV	20,489	$810.1k0.19%	0.19%	New
96	SIBANYE STILLWATER LTD SPONSORED ADR SBSW	SBSW	94,675	$803.8k0.19%	0.19%	Added +45.9k	+45,872 94.0%
97	GENERAL MTRS CO COM GM	GM	10,418	$803.0k0.19%	0.19%	Reduced -6.3k	-6,313 -37.7%
98	EQUIFAX INC COM EFX	EFX	5,056	$802.5k0.19%	0.19%	Reduced -10.0k	-10,045 -66.5%
99	WESTERN DIGITAL CORP COM WDC	WDC	1,256	$802.2k0.19%	0.19%	Reduced -32	-32 -2.5%
100	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,949	$793.4k0.18%	0.18%	Added +4.2k	+4,241 156.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AVIS BUDGET GROUP CAR	CAR	24,780	$3.6m24.8k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	32,703	$3.0m32.7k shares
CARMAX INC KMX	KMX	62,348	$2.6m62.3k shares
DROPBOX INC DBX	DBX	101,805	$2.3m101.8k shares
GRAINGER W W INC GWW	GWW	2,047	$2.2m2.0k shares
HERTZ GLOBAL HLDGS INC HTZ	HTZ	424,347	$2.0m424.3k shares
T1 ENERGY INC TE	TE	437,174	$1.9m437.2k shares
DUKE ENERGY CORP NEW DUK	DUK	14,467	$1.9m14.5k shares
LEMONADE INC LMND	LMND	23,345	$1.5m23.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	5,401	$1.5m5.4k shares
DRIVEN BRANDS HLDGS INC DRVN	DRVN	113,368	$1.4m113.4k shares
CASEYS GEN STORES INC CASY	CASY	1,950	$1.4m1.9k shares
IMAX CORP IMAX	IMAX	35,868	$1.4m35.9k shares
ROKU INC ROKU	ROKU	14,245	$1.3m14.2k shares
BIRKENSTOCK HOLDING PLC BIRK	BIRK	35,861	$1.3m35.9k shares
PROGRESS SOFTWARE CORP PRGS	PRGS	49,815	$1.3m49.8k shares
TRUPANION INC TRUP	TRUP	47,563	$1.2m47.6k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	5,631	$1.2m5.6k shares
META PLATFORMS INC META	META	2,028	$1.2m2.0k shares
SHAKE SHACK INC SHAK	SHAK	12,641	$1.1m12.6k shares
GEN DIGITAL INC GEN	GEN	58,269	$1.1m58.3k shares
CVS HEALTH CORP CVS	CVS	14,593	$1.0m14.6k shares
DICKS SPORTING GOODS INC DKS	DKS	5,128	$1.0m5.1k shares
VISA INC V	V	3,094	$935.1k3.1k shares
UNITED PARCEL SERVICE INC UPS	UPS	9,398	$924.6k9.4k shares