Blueshift Asset Management, LLC: 13F holdings
CIK 17278272026Q2
| Positions | 556 |
|---|
| Reported value | $431.7m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 556 (+72 vs prior quarter) |
|---|
| Reported value | $431.7m (+31.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWM ISHARES TR | 234,592 | $70.5m | 16.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 63,311 | $47.3m | 11.0% |
| ETSY ETSY INC | 72,526 | $5.5m | 1.3% |
| MTCH MATCH GROUP INC NEW | 108,418 | $4.1m | 1.0% |
| ELF E L F BEAUTY INC | 44,582 | $3.3m | 0.8% |
| ULCC FRONTIER GROUP HLDGS INC | 348,080 | $2.8m | 0.6% |
| GDDY GODADDY INC | 31,470 | $2.7m | 0.6% |
| DGX QUEST DIAGNOSTICS INC | 12,228 | $2.6m | 0.6% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 35,539 | $2.5m | 0.6% |
| DKNG DRAFTKINGS INC NEW | 98,967 | $2.5m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1727827")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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