Filed: 5/14/2026ACC: 0001727827-26-000004
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $329.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$329.53M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$194.29M59.0%
CL A$30.90M9.4%
RUSSELL 2000 ETF$29.02M8.8%
COM CL A$12.65M3.8%
COM NEW$9.90M3.0%
TR UNIT$8.06M2.4%
COM SHS$6.93M2.1%
Portfolio Concentration
Top 3$41.60M12.6%
4–10$21.01M6.4%
11–25$33.06M10.0%
Rest$233.86M71.0%
Top 3 weight
12.6%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
7.68M
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)
Sole484
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings484
Rows:
ISHARES TR
SOLEShares117.02K
TypeSH
Market value$29.02M
8.81%
Sole
117.02K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.39K
TypeSH
Market value$8.06M
2.44%
Sole
12.39K
Shared
0.00
None
0.00
ETSY INC
SOLEShares90.48K
TypeSH
Market value$4.52M
1.37%
Sole
90.48K
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
SOLEShares24.78K
TypeSH
Market value$3.61M
1.10%
Sole
24.78K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares113.23K
TypeSH
Market value$3.48M
1.06%
Sole
113.23K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares32.70K
TypeSH
Market value$3.02M
0.92%
Sole
32.70K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares12.55K
TypeSH
Market value$2.87M
0.87%
Sole
12.55K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares5.50K
TypeSH
Market value$2.72M
0.83%
Sole
5.50K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares15.10K
TypeSH
Market value$2.72M
0.83%
Sole
15.10K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares62.35K
TypeSH
Market value$2.59M
0.79%
Sole
62.35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.49K
TypeSH
Market value$2.56M
0.78%
Sole
48.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares26.35K
TypeSH
Market value$2.54M
0.77%
Sole
26.35K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares53.83K
TypeSH
Market value$2.47M
0.75%
Sole
53.83K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares19.64K
TypeSH
Market value$2.38M
0.72%
Sole
19.64K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares8.44K
TypeSH
Market value$2.32M
0.70%
Sole
8.44K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares33.27K
TypeSH
Market value$2.32M
0.70%
Sole
33.27K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares101.81K
TypeSH
Market value$2.31M
0.70%
Sole
101.81K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares2.05K
TypeSH
Market value$2.23M
0.68%
Sole
2.05K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares10.35K
TypeSH
Market value$2.14M
0.65%
Sole
10.35K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares36.89K
TypeSH
Market value$2.09M
0.63%
Sole
36.89K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares7.43K
TypeSH
Market value$1.98M
0.60%
Sole
7.43K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares424.35K
TypeSH
Market value$1.96M
0.59%
Sole
424.35K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares104.28K
TypeSH
Market value$1.95M
0.59%
Sole
104.28K
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares437.17K
TypeSH
Market value$1.92M
0.58%
Sole
437.17K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares14.47K
TypeSH
Market value$1.89M
0.57%
Sole
14.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 117.02K | SH | $29.02M 8.81% | 117.02K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.39K | SH | $8.06M 2.44% | 12.39K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 90.48K | SH | $4.52M 1.37% | 90.48K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 24.78K | SH | $3.61M 1.10% | 24.78K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 113.23K | SH | $3.48M 1.06% | 113.23K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 32.70K | SH | $3.02M 0.92% | 32.70K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 12.55K | SH | $2.87M 0.87% | 12.55K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 5.50K | SH | $2.72M 0.83% | 5.50K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 15.10K | SH | $2.72M 0.83% | 15.10K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 62.35K | SH | $2.59M 0.79% | 62.35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.49K | SH | $2.56M 0.78% | 48.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 26.35K | SH | $2.54M 0.77% | 26.35K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 53.83K | SH | $2.47M 0.75% | 53.83K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.64K | SH | $2.38M 0.72% | 19.64K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 8.44K | SH | $2.32M 0.70% | 8.44K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 33.27K | SH | $2.32M 0.70% | 33.27K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 101.81K | SH | $2.31M 0.70% | 101.81K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 2.05K | SH | $2.23M 0.68% | 2.05K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 10.35K | SH | $2.14M 0.65% | 10.35K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 36.89K | SH | $2.09M 0.63% | 36.89K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 7.43K | SH | $1.98M 0.60% | 7.43K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 424.35K | SH | $1.96M 0.59% | 424.35K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 104.28K | SH | $1.95M 0.59% | 104.28K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 437.17K | SH | $1.92M 0.58% | 437.17K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 14.47K | SH | $1.89M 0.57% | 14.47K | 0.00 | 0.00 |
Page 1 of 20
…