Institutional Fund
Blueshift Asset Management, LLC
Red Bank, NJCIK 17278275 filings on record
Portfolio Value
$329.53M
Q1 2026
Holdings
484
Reported positions
New Buys
240
Opened this quarter
QoQ Change
-4.9%
from $346.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.8%
- Spdr S&P 500 ETF Tr2.4%
- Etsy Inc1.4%
- Avis Budget Group1.1%
- Match Group Inc New1.1%
- Oreilly Automotive Inc0.9%
- Other84.3%
Portfolio Holdings
484 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 117.0K | $29.02M | 8.8% | −6.7K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 12.4K | $8.06M | 2.4% | −20.3K | Reduced |
| 3 | Etsy Inc | 90.5K | $4.52M | 1.4% | +90.5K | New |
| 4 | Avis Budget Group | 24.8K | $3.61M | 1.1% | +19.1K | Added |
| 5 | Match Group Inc New | 113.2K | $3.48M | 1.1% | −36.7K | Reduced |
| 6 | Oreilly Automotive Inc | 32.7K | $3.02M | 0.9% | +27.8K | Added |
| 7 | Five Below Inc | 12.6K | $2.87M | 0.9% | +1.9K | Added |
| 8 | Murphy USA Inc | 5.5K | $2.72M | 0.8% | +5.5K | New |
| 9 | Equifax Inc | 15.1K | $2.72M | 0.8% | +8.2K | Added |
| 10 | Carmax Inc | 62.3K | $2.59M | 0.8% | +62.3K | New |
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