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Latest Blueshift Asset Management, LLC Stock Portfolio

$431Million | No. of Holdings #554

Blueshift Asset Management, LLC Performance

2026 Q2+7.36%
YTD+2.45%
2025+1.68%

About Blueshift Asset Management, LLC and 13F Hedge Fund Stock Holdings

Blueshift Asset Management, LLC is a hedge fund based in Red Bank, NJ. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blueshift Asset Management, LLC reported an equity portfolio of $431.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Blueshift Asset Management, LLC are IJR, SPY, ETSY. The fund has invested 16.3% of it's portfolio in ISHARES TR and 10.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off AVIS BUDGET GROUP INC (CAR), OREILLY AUTOMOTIVE INC (ORLY) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), NIKE INC (NKE) and DISNEY WALT CO (DIS). Blueshift Asset Management, LLC opened new stock positions in BRIGHT HORIZONS FAM SOL IN D (BFAM), AXIS CAP HLDGS LTD (AXS) and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to QUEST DIAGNOSTICS INC (DGX), SONY GROUP CORP (SONY) and FRONTIER GROUP HLDGS INC (ULCC).
Blueshift Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$431Million
  as of Aug 14, 2026

Blueshift Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blueshift Asset Management, LLC made a return of 7.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bright horizons fam sol in d2,519,000
axis cap hldgs ltd2,443,290
best buy inc2,304,400
the realreal inc2,304,080
comcast corp new2,042,760
spdr gold tr1,880,210
primerica inc1,791,310
amazon com inc1,677,910
New stocks bought by Blueshift Asset Management, LLC

Additions

Ticker% Inc.
quest diagnostics inc673
sony group corp615
frontier group hldgs inc486
state str spdr s&p 500 etf t411
carvana co385
boyd gaming corp324
lennar corp315
aerovironment inc301
Additions to existing portfolio by Blueshift Asset Management, LLC

Reductions

Ticker% Reduced
bath & body works inc-90.35
disney walt co-88.71
clear secure inc-87.5
credo technology group holdi-87.47
brightspring health svcs inc-84.21
oscar health inc-84.02
bloom energy corp-82.31
dycom inds inc-80.42
Blueshift Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Blueshift Asset Management, LLC

Sector Distribution

Blueshift Asset Management, LLC has about 35.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Others35.8
Consumer Cyclical15.6
Technology12.2
Industrials7.5
Healthcare6.9
Financial Services6.8
Communication Services5
Consumer Defensive4.9
Basic Materials2
Real Estate1.7

Market Cap. Distribution

Blueshift Asset Management, LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED36.5
LARGE-CAP33.9
MID-CAP22.3
SMALL-CAP3.8
MEGA-CAP3.5

Stocks belong to which Index?

About 42.9% of the stocks held by Blueshift Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57
S&P 50026.8
RUSSELL 200016.1
Top 5 Winners (%)%
MU
micron technology inc
187.9 %
DELL
dell technologies inc
140.1 %
WDC
western digital corp
134.4 %
INTC
intel corp
130.6 %
HUM
humana inc
123.2 %
Top 5 Winners ($)$
IJR
ishares tr
9.2 M
SPY
state str spdr s&p 500 etf t
3.6 M
ETSY
etsy inc
2.1 M
MU
micron technology inc
1.4 M
AFRM
affirm hldgs inc
1.3 M
Top 5 Losers (%)%
CVNA
carvana co
-69.5 %
WIX
wix com ltd
-39.9 %
INTU
intuit
-32.2 %
MKTX
marketaxess hldgs inc
-29.4 %
BSX
boston scientific corp
-28.9 %
Top 5 Losers ($)$
CVNA
carvana co
-3.6 M
FIVE
five below inc
-0.5 M
WIX
wix com ltd
-0.5 M
NKE
nike inc
-0.3 M
SBSW
sibanye stillwater ltd
-0.3 M

Blueshift Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blueshift Asset Management, LLC

Blueshift Asset Management, LLC has 554 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Blueshift Asset Management, LLC last quarter.

$425.05MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Blueshift Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueshift Asset Management, LLC's holding in Ishares Tr over time
0.05%1,068
$213.6K
0.05%
new position
AEG
Aegon Ltd

Aegon Ltd

AEG
Blueshift Asset Management, LLC's holding in Aegon Ltd over time
0.05%25,942
$218.9K
0.05%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Blueshift Asset Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.05%1,462
$226.8K
0.05%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Blueshift Asset Management, LLC's holding in Aercap Holdings Nv over time
0.12%3,441
$501.6K
0.12%
decreased 11.59 percentreduced