Filed: 2/13/2026ACC: 0001727827-26-000002
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $346.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$346.65M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
OM$133.16M38.4%
COM$49.20M14.2%
USSELL 2000 ETF$30.45M8.8%
L A$22.36M6.5%
R UNIT$22.28M6.4%
NAN$10.70M3.1%
OM CL A$9.62M2.8%
Portfolio Concentration
Top 3$57.57M16.6%
4–10$20.21M5.8%
11–25$31.83M9.2%
Rest$237.04M68.4%
Top 3 weight
16.6%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
ISHARES TR
SOLEShares123.69K
TypeSH
Market value$30.45M
8.78%
Sole
123.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.67K
TypeSH
Market value$22.28M
6.43%
Sole
32.67K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares149.95K
TypeSH
Market value$4.84M
1.40%
Sole
149.95K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares32.05K
TypeSH
Market value$3.32M
0.96%
Sole
32.05K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares15.18K
TypeSH
Market value$3.00M
0.87%
Sole
15.18K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares36.70K
TypeSH
Market value$2.97M
0.86%
Sole
36.70K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares79.06K
TypeSH
Market value$2.95M
0.85%
Sole
79.06K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares558.32K
TypeSH
Market value$2.87M
0.83%
Sole
558.32K
Shared
0.00
None
0.00
ROKU INC
SOLEShares23.85K
TypeSH
Market value$2.59M
0.75%
Sole
23.85K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares76.95K
TypeSH
Market value$2.50M
0.72%
Sole
76.95K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares17.86K
TypeSH
Market value$2.37M
0.68%
Sole
17.86K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares81.49K
TypeSH
Market value$2.28M
0.66%
Sole
81.49K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares20.23K
TypeSH
Market value$2.26M
0.65%
Sole
20.23K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares110K
TypeSH
Market value$2.21M
0.64%
Sole
110K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares19.86K
TypeSH
Market value$2.18M
0.63%
Sole
19.86K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares12.16K
TypeSH
Market value$2.15M
0.62%
Sole
12.16K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares5.08K
TypeSH
Market value$2.14M
0.62%
Sole
5.08K
Shared
0.00
None
0.00
V F CORP
SOLEShares117.35K
TypeSH
Market value$2.12M
0.61%
Sole
117.35K
Shared
0.00
None
0.00
CDW CORP
SOLEShares15.51K
TypeSH
Market value$2.11M
0.61%
Sole
15.51K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares19.93K
TypeSH
Market value$2.09M
0.60%
Sole
19.93K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares27.86K
TypeSH
Market value$2.07M
0.60%
Sole
27.86K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares10.67K
TypeSH
Market value$2.01M
0.58%
Sole
10.67K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares98.11K
TypeSH
Market value$1.96M
0.57%
Sole
98.11K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares133.56K
TypeSH
Market value$1.94M
0.56%
Sole
133.56K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares423.27K
TypeSH
Market value$1.93M
0.56%
Sole
423.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USSELL 2000 ETF | 123.69K | SH | $30.45M 8.78% | 123.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | R UNIT | 32.67K | SH | $22.28M 6.43% | 32.67K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | OM | 149.95K | SH | $4.84M 1.40% | 149.95K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | OM | 32.05K | SH | $3.32M 0.96% | 32.05K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | OM | 15.18K | SH | $3.00M 0.87% | 15.18K | 0.00 | 0.00 |
ROBLOX CORPSOLE | L A | 36.70K | SH | $2.97M 0.86% | 36.70K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 79.06K | SH | $2.95M 0.85% | 79.06K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | OM NEW | 558.32K | SH | $2.87M 0.83% | 558.32K | 0.00 | 0.00 |
ROKU INCSOLE | OM CL A | 23.85K | SH | $2.59M 0.75% | 23.85K | 0.00 | 0.00 |
CARTERS INCSOLE | OM | 76.95K | SH | $2.50M 0.72% | 76.95K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 17.86K | SH | $2.37M 0.68% | 17.86K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | OM | 81.49K | SH | $2.28M 0.66% | 81.49K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | OM SHS | 20.23K | SH | $2.26M 0.65% | 20.23K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | OM | 110K | SH | $2.21M 0.64% | 110K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 19.86K | SH | $2.18M 0.63% | 19.86K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | OM | 12.16K | SH | $2.15M 0.62% | 12.16K | 0.00 | 0.00 |
CARVANA COSOLE | L A | 5.08K | SH | $2.14M 0.62% | 5.08K | 0.00 | 0.00 |
V F CORPSOLE | OM | 117.35K | SH | $2.12M 0.61% | 117.35K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 15.51K | SH | $2.11M 0.61% | 15.51K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 19.93K | SH | $2.09M 0.60% | 19.93K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | OM CL A | 27.86K | SH | $2.07M 0.60% | 27.86K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 10.67K | SH | $2.01M 0.58% | 10.67K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | OMMON STOCK | 98.11K | SH | $1.96M 0.57% | 98.11K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | OM | 133.56K | SH | $1.94M 0.56% | 133.56K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | OM | 423.27K | SH | $1.93M 0.56% | 423.27K | 0.00 | 0.00 |
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